Kotak Long Term Fund - Direct Plan - Growth

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NAV: ₹ 11.1768 ↓ -0.12%
[as on 18 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 Long Term Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Term Fund - Direct Plan - Growth 1.67% -0.12% -0.16% -1.31% 0.2% 2.2%----
SBI Long Term Fund - Direct Plan - Growth 1.45% -0.01% 0.12% -1.13% 0.53% 2.54% 6.05%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.5% 0% -0.13% -1.61% 0.41% 2.68% 6.47% 5.28% 5.82% 6.84%
HDFC Long Term Fund - Growth Option - Direct Plan 1.32% 0.08% 0.25% -1.54% 0.37% 2.41% 5.85%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 1.26% -0.04% -0.26% -1.58% 0.59% 2.12% 6.04% 5.54% 6.3%-
Aditya Birla Sun Life Long Term Fund-Direct Growth 2.13% 0.05% 0.01% -1.08% 0.81% 3.35% 6.6%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.01%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.69% 0.81% -1.27% 0.55% -2.71% 1.78% -0.01% 3.99% -0.04% -0.92%

NAV history

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

DateNAV% change
18 September, 202611.1768 -0.12%
17 September, 202611.1904 0.05%
16 September, 202611.1843 0.25%
15 September, 202611.1568 -0.34%
11 September, 202611.1952 -0.26%
10 September, 202611.2248 -0.11%
9 September, 202611.237 0.02%
8 September, 202611.2345 0.06%
7 September, 202611.2281 0.02%
4 September, 202611.2262 -0.07%
3 September, 202611.2346 0.09%
2 September, 202611.224 -0.15%
1 September, 202611.2407 0.01%
31 August, 202611.2392 -0.22%
28 August, 202611.2645 -0.11%
27 August, 202611.2769 -0.24%
25 August, 202611.3039 0.05%
24 August, 202611.2977 -0.01%
21 August, 202611.2987 0.03%
20 August, 202611.2958 -0.27%
19 August, 202611.3268 0.01%
18 August, 202611.3257 -0.1%
17 August, 202611.337 -0.44%
14 August, 202611.3875 0.09%
13 August, 202611.3778 0.21%
12 August, 202611.3542 0.18%
11 August, 202611.3342 -0.21%
10 August, 202611.3576 0.19%
7 August, 202611.3355 0.06%
6 August, 202611.329

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Long Term Fund - Direct Plan - Growth?
    The latest NAV of Kotak Long Term Fund - Direct Plan - Growth is 11.1768 as on 18 September, 2026.
  • What are YTD (year to date) returns of Kotak Long Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Long Term Fund - Direct Plan - Growth are 1.67% as on 18 September, 2026.
  • What are 1 year returns of Kotak Long Term Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Long Term Fund - Direct Plan - Growth are 2.2% as on 18 September, 2026.