Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Medium Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundMedium DurationDirectGrowthModerately high risk4/5
NAV
₹27.5873
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.14% | — | — |
| 3 year | +9.24% | — | — |
| 5 year | +7.60% | — | — |
- Sharpe
- 1.10
- Std dev
- 1.63%
- Beta
- 1.02
Returns
From NAVs through 18 Aug 2026
1Y
+8.14%
Total
3Y
+9.24%
p.a.
5Y
+7.60%
p.a.
SI
+7.72%
p.a.
Calendar years
+4.27%2022
+7.17%2023
+10.07%2024
+9.94%2025
+4.60%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.39%avg +7.64%+11.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,813.99 Cr
Expense ratio
0.67%
Exit load
None
Lock-in
None
BenchmarkCrisil Medium Duration Debt a-iii Index
Launched24 Mar 2014
Risk levelModerately high
StructureOpen Ended
ISININF174K01VQ5
Where the money is invested
Split by asset type.
By asset type
Bonds87.53%
Equity9.85%
Cash2.30%
Other0.32%
What the fund holds
8 holdings · portfolio as on 14 Jun 2026
- 4.2%Embassy Office Parks REITReal Estate
- 2.18%Brookfield India Real Estate TrustReal Estate
- 2.13%Net Current Assets/(Liabilities)
- 1.56%Indus Infra Trust UnitFinancial Services
- 1.3%Capital Infra Trust InvitsIndustrials
- 0.6%Nexus Select Trust ReitsReal Estate
- 0.32%Sbi Alternative Investment Fund
- 0.17%Triparty Repo
Concentration
Top 5 weight
11.37%
Top 10 weight
12.47%
Avg turnover
119.26%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.1
Better than category avg 0.54
Sortino
1.79
Return per unit of downside risk
Alpha
1.64
Return above the benchmark
Risk
Std deviation
1.63%
How much returns swing
Beta
1.02
Below category avg 0.86
R-squared
74.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VMVihag Mishra2.3 years in the industryRuns 15 schemes
- DADeepak Agarwal19.3 years in the industryRuns 15 schemes
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SIP illustration
Rate
+9.24%
Invested
₹6,00,000
Illustrated
₹9,88,523
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Medium Term Fund - Regular Plan - GrowthNAV ₹23.39
FAQ
What is Kotak Medium Term Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Medium Term Fund - Direct Plan - Growth is ₹27.5873 as on 18 Aug 2026.
How has Kotak Medium Term Fund - Direct Plan - Growth performed vs its category?
- 1-year return +8.14%. Past performance does not guarantee future returns.
What are the returns of Kotak Medium Term Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.14%, 3 year +9.24% a year, 5 year +7.60% a year, since our first NAV +7.72% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Medium Term Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.24%. It is not a forecast.
What is the expense ratio and fund size of Kotak Medium Term Fund - Direct Plan - Growth?
- For Kotak Medium Term Fund - Direct Plan - Growth, the expense ratio is 0.67% and fund size (AUM) is ₹1,813.99 Cr.
What is the ISIN of Kotak Medium Term Fund - Direct Plan - Growth?
- The ISIN for Kotak Medium Term Fund - Direct Plan - Growth is INF174K01VQ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.