Kotak Medium to Long Term Fund - Growth - Direct

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NAV: ₹ 90.8716 ↑ 0.12%
[as on 22 September, 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 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium to Long Term Fund - Growth - Direct 3.61% 0.12% 0.42% -0.28% 1.24% 5.03% 7.11% 6.08% 7.06% 6.86%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 3.46% 0.1% 0.38% 0.18% 1.19% 4.89% 6.93% 6.18% 7.31% 7.55%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 3.19% 0.09% 0.43% -0.35% 0.92% 4.91% 7.13% 6.26% 7.1% 7.15%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 3.26% 0.1% 0.43% -0.16% 1.11% 4.41% 6.8% 5.78% 6.28% 5.88%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.12% 0.56% -0.09% 1.07% 4.93% 6.73% 6.06% 6.7% 6.98%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2.54% 0.12% 0.5% -0.31% 0.83% 3.69% 6.21% 5.46% 6.6% 6.69%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.22% 0.34% -0.39% 0.86% -1.47% 1% 0.26% 2.81% 0.21% 0.04%

NAV history

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

DateNAV% change
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 -0.05%
20 August, 202691.1804 -0.25%
19 August, 202691.4105 0.03%
18 August, 202691.3875 -0.08%
17 August, 202691.4571 -0.12%
14 August, 202691.5692 0.06%
13 August, 202691.5142 0.16%
12 August, 202691.3696 0.14%
11 August, 202691.2424 -0.08%
10 August, 202691.3124

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 90.8716 as on 22 September, 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 3.61% as on 22 September, 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 5.03% as on 22 September, 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 7.11% as on 22 September, 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 6.08% as on 22 September, 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 6.08% as on 22 September, 2026.