Kotak Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF174K01VQ5
Scheme Code: 128006
Latest NAV₹27.39As of 22-Oct-2026
1-day change-0.26%Based on NAV movement
3-year return+8.67%Annualised CAGR
CategoryDebt Scheme - Medium Duration FundFund classification
About Kotak Medium Term Fund - Direct Plan - Growth
Kotak Medium Term Fund - Direct Plan - Growth is a Debt Scheme - Medium Duration Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.39 as of 22-Oct-2026.
NAV
₹27.39
As of 22-Oct-2026 · -0.26%
3Y Return (CAGR)
+8.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.61 21 Sep 2026 |
₹27.42 | -0.70% | -8.16% |
| 3M | ₹27.39 21 Jul 2026 |
₹27.42 | +0.10% | +0.41% |
| 6M | ₹26.76 21 Apr 2026 |
₹27.42 | +2.48% | +5.00% |
| 1Y | ₹26.09 20 Oct 2025 |
₹27.42 | +5.10% | +5.09% |
| 3Y | ₹21.36 20 Oct 2023 |
₹27.42 | +28.38% | +8.67% |
| 5Y | ₹19.35 21 Oct 2021 |
₹27.42 | +41.67% | +7.22% |
| 10Y | ₹13.49 21 Oct 2016 |
₹27.42 | +103.26% | +7.35% |
| ALL | ₹10.03 25 Mar 2014 |
₹27.42 | +173.29% | +8.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.67% | +7.22% | +7.35% | +8.32% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Medium Term Fund - Direct Plan - Growth
Scheme Code
128006
Fund House
Kotak Mahindra Mutual Fund
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF174K01VQ5
Risk
—
FAQs
The latest NAV is ₹27.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.67%, 5Y +7.22%, 10Y +7.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).