Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsKotak Medium Term Fund Direct - GrowthK
Kotak Medium Term Fund Direct - Growth
44.33%
5 Year Absolute Returns4Morning Star
1Value Research
K
Kotak Medium Term Fund Direct - Growth
44.33%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
4Morning Star
1Value Research
Kotak Medium Term Fund Direct - Growth is a Debt mutual fund scheme launched on 25 Mar 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,795.72 crores, and the current NAV stands at ₹27.3620 as of 23 Jul 2026. The fund has delivered absolute returns of 7.39% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.99%. For 5 years it has given a CAGR of 7.62%. The expense ratio of the fund is 0.67%.
NAV ₹ 27.3620 (-0.08%)
CAGR 7.62%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.61 L
7.62%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,60,780 (7.62%)
Maturity Value
₹ 36,60,780
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,795.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,795.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,795.72
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
25 Mar 2014
Fund Age
12 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Vihag Mishra | MBA in Finance from XLRI |
Fund Objective
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,65,356.11 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Kotak Medium Term Fund launched?
Kotak Medium Term Fund was launched on 25 Mar 2014.
What is the current NAV of Kotak Medium Term Fund?
The current NAV of Kotak Medium Term Fund is ₹27.3620 as of 23 Jul 2026.
What is the AUM of Kotak Medium Term Fund?
The latest value of AUM of Kotak Medium Term Fund is ₹1,795.72 crores as of 23 Jul 2026.
What is the rate of return of Kotak Medium Term Fund?
The return on investment of Kotak Medium Term Fund is:
- In the past 1Y: 7.39%
- In the past 3Y: 8.99%
- In the past 5Y: 7.62%
What is the expense ratio of Kotak Medium Term Fund?
The expense ratio of Kotak Medium Term Fund is 0.67%.
What is exit load of Kotak Medium Term Fund?
The exit load of Kotak Medium Term Fund is as follows:
No charges for withdrawal
How risky is investing in Kotak Medium Term Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Medium Term Fund is Moderate.
Who is the fund manager Kotak Medium Term Fund?
The fund manager of Kotak Medium Term Fund is Deepak Agrawal, Vihag Mishra.
What is the minimum investment required in Kotak Medium Term Fund?
If you wish to invest in Kotak Medium Term Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Medium Term Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Medium Term Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
