TradePilotMutual funds · Debt Funds
Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100299
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF174K01EM0
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 179 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.65% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.5%
6 months▲ +3.0%
1 year▲ +3.3%
3-year CAGR▲ +6.1%
5-year CAGR▲ +5.0%
10-year CAGR▲ +5.6%
Volatility (3y)2.2%
Sharpe (3y)0.09
Sortino (3y)0.13
Beta vs NIFTY 500.10
Max fall (3y)-2.4%
Computed from NAV (4978 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 13.6554 |
| Regular · IDCW | 42.9354 |
| Direct · IDCW | 30.3187 |
| Direct · Growth | 91.0933 |
| Regular · IDCW | 49.0688 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.