Kotak Medium Term Regular Growth
Moderately High Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹23.88
0.1%1D Change
3Y returns
+27.35% ↑
Moderately High Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹23.88
0.1%1D Change
3Y returns
+27.35% ↑
Kotak Medium Term Regular Growth
Moderately High Risk|Debt|3 Star
NAV as of Feb 27, 2026
₹23.88
0.1%1D
3Y returns
+27.35% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.63%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,996.76 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Mar 25, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
5.61%
Debt
90.42%
Others
3.97%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Jtpm Metal TRaders Limited | 5.21% |
| L&T Metro Rail (Hyderabad) Limited | 5.03% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 4.55% |
| Adani Power Ltd | 4.5% |
| Embassy Office Parks REIT | 4.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,997 Cr | ₹26.71 | 0.10% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,684 Cr | ₹51.82 | 0.07% | Moderately High risk |
NAV History - Kotak Medium Term Fund
FUND | Kotak Medium Term Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹23.88 |
| Class | Debt | Credit Risk |
| Inception Date | Mar 25, 2014 |
| Fund Manager | Deepak Agrawal, Vihag Mishra |
FUND | Kotak Medium Term Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Medium Term | 0.22% | 1.11% | 1.33% | 4.38% | 8.77% | 8.38% |
Frequently Asked Questions
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About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,419
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
