Kotak Long Term Fund - Direct Plan - Growth

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NAV: ₹ 11.0634 ↓ -0.31%
[as on 1 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 Long Term Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Term Fund - Direct Plan - Growth 0.63% -0.31% -0.77% -1.58% -2.51% 0.43%----
SBI Long Term Fund - Direct Plan - Growth 1.02% -0.19% -0.56% -0.61% -1.3% 1.35% 6.07%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.01% -0.14% -0.59% -1.06% -1.74% 1.45% 6.38% 5.3% 5.82% 6.67%
HDFC Long Term Fund - Growth Option - Direct Plan 0.7% -0.26% -0.52% -0.75% -2.34% 0.91% 5.85%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 0.38% -0.11% -0.81% -1.55% -2.41% 0.67% 5.94% 5.34% 6.16%-
Aditya Birla Sun Life Long Term Fund-Direct Growth 1.59% -0.11% -0.36% -0.71% -1.28% 2.28% 6.47%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.81% -1.27% 0.55% -2.71% 1.78% -0.01% 3.99% -0.04% -0.92% -1.28%

NAV history

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

DateNAV% change
1 October, 202611.0634 -0.31%
30 September, 202611.0973 -0.11%
29 September, 202611.1096 0.32%
28 September, 202611.0747 -0.55%
25 September, 202611.1357 -0.12%
24 September, 202611.1487 -0.48%
23 September, 202611.2025 -0.24%
22 September, 202611.2296 0.41%
21 September, 202611.1835 0.06%
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

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 11.0634 as on 1 October, 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 0.63% as on 1 October, 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 0.43% as on 1 October, 2026.