Kotak Medium to Long Term Fund - Growth - Direct

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NAV: ₹ 90.377 ↑ 0.02%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium to Long Term Fund - Growth - Direct 3.05% 0.02% -0.01% -0.53% -0.59% 3.7% 7.2% 6.02% 6.85% 6.66%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 3.12% 0.05% 0.07% -0.27% -0.28% 3.94% 6.92% 6.14% 7.18% 7.39%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 2.66% -0.06% -0.05% -0.65% -0.88% 3.65% 7.13% 6.22% 6.94% 6.97%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 2.76% 0.04% 0.06% -0.42% -0.84% 3.38% 6.9% 5.73% 6.1% 5.7%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 3% 0.01% -0.01% -0.15% -0.62% 3.66% 6.88% 6.06% 6.45% 6.8%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 1.93% -0.11% -0.08% -0.63% -1.09% 2.41% 6.31% 5.38% 6.43% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.63% 0.51% 5.87% 11.96% 13.2% 3.42% 2.97% 7.88% 9.31% 6.47%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.34% -0.39% 0.86% -1.47% 1% 0.26% 2.81% 0.21% 0.04% -0.44%

NAV history

Kotak Medium to Long Term Fund - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
6 October, 202690.377 0.02%
5 October, 202690.3565 0.08%
1 October, 202690.2884 -0.14%
30 September, 202690.418 0.03%
29 September, 202690.3873 0.11%
28 September, 202690.2898 -0.26%
25 September, 202690.5255 -0.03%
24 September, 202690.5483 -0.34%
23 September, 202690.8571 -0.02%
22 September, 202690.8716 0.12%
21 September, 202690.7654 0.07%
18 September, 202690.6983 0.05%
17 September, 202690.6536 0.04%
16 September, 202690.6202 0.15%
15 September, 202690.488 -0.25%
11 September, 202690.7171 -0.12%
10 September, 202690.8303 -0.03%
9 September, 202690.8616 -0.01%
8 September, 202690.8752 -0.03%
7 September, 202690.9046 0.05%
4 September, 202690.8564 0.04%
3 September, 202690.8186 0.06%
2 September, 202690.7677 -0.05%
1 September, 202690.815 -0.01%
31 August, 202690.8221 -0.15%
28 August, 202690.9565 -0.1%
27 August, 202691.0507 -0.09%
25 August, 202691.1321 0.06%
24 August, 202691.0743 -0.06%
21 August, 202691.1308

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium to Long Term Fund - Growth - Direct?
    The latest NAV of Kotak Medium to Long Term Fund - Growth - Direct is 90.377 as on 6 October, 2026.
  • What are YTD (year to date) returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak Medium to Long Term Fund - Growth - Direct are 3.05% as on 6 October, 2026.
  • What are 1 year returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 1 year returns of Kotak Medium to Long Term Fund - Growth - Direct are 3.7% as on 6 October, 2026.
  • What are 3 year CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Medium to Long Term Fund - Growth - Direct are 7.2% as on 6 October, 2026.
  • What are 5 year CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Medium to Long Term Fund - Growth - Direct are 6.02% as on 6 October, 2026.
  • What are 10 year CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Medium to Long Term Fund - Growth - Direct are 6.02% as on 6 October, 2026.