TradePilotMutual funds · Debt Funds
Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119735
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF174K01JC0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 114 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.74% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -0.2%
6 months▲ +3.5%
1 year▲ +4.3%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.7%
Volatility (3y)2.2%
Sharpe (3y)0.57
Sortino (3y)0.81
Beta vs NIFTY 500.10
Max fall (3y)-2.3%
Computed from NAV (3344 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 |
| Regular · IDCW | 49.0688 |
| Regular · Growth | 80.0901 |
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.