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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,007 Cr

Lock In Period

N/A

Expense Ratio

1.63

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for Kotak Medium Term Fund - Growth include a ₹23.6536 NAV as of Mar 23,2026 and returns since inception of 25.79%. Minimum investments start at SIP ₹100. The Kotak Medium Term Fund - Growth AUM is ₹2,007 Cr, with a lock-in of N/A years, expense ratio of 1.63%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.41% returns, against a category average of -1.65% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.41-1.65298.31
6M2.700.83316.78
1Y7.543.97340.09
3Y7.9512.0439.54

Portfolio Analysis

  • Equity:
  • Debt: 90.05%
  • Others
As on: 2026-02-28
View allocation % by

1. JTPM METAL TRADERS PVT LTD -5.19%
2. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)5.01%
3. 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD4.52%
4. 8.20% ADANI POWER LTD4.47%
5. 7.76% Tata Steel Ltd.3.78%
6. 7.96% PIPELINE INFRASTRUCTURE LIMITED3.19%
7. 8.60% ADITYA BIRLA RENEWABLES LIMITED3.01%
8. 8.55% ADITYA BIRLA REAL ESTATE LTD2.77%
9. 7.88% INDIGRID INFRASTRUCTURE TRUST2.53%
10. 7.64% Power Finance Corporation Ltd.2.53%
11. 7.73% EMBASSY OFFICE PARKS REIT2.53%
12. 8.40% GODREJ PROPERTIES LIMITED2.53%
13. 9.50% VEDANTA LTD.2.51%
14. 9.31% VEDANTA LTD.2.51%
15. 7.45% TORRENT PHARMACEUTICALS LTD.2.49%
16. 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.2.49%
17. 7.99% GODREJ SEEDS AND GENETICS LTD.2.48%
18. 7.68% GODREJ SEEDS AND GENETICS LTD.2.48%
19. Net Current Assets/(Liabilities)2.18%
20. 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD2.14%
21. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)1.99%
22. 8.65% AADHAR HOUSING FINANCE LIMITED1.77%
23. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.74%
24. 8.37% AADHAR HOUSING FINANCE LIMITED1.51%
25. 7.09% Central Government - 20541.45%
26. 6.90% Central Government - 20651.40%
27. 9.09% MUTHOOT FINANCE LTD.1.28%
28. 9.25% Bahadur Chand Investments Private Limited1.26%
29. 9.95% U P Power Corporation Ltd1.26%
30. 9.15% PIRAMAL FINANCE LTD1.25%
31. 6.48% Central Government - 20351.23%
32. 9.70% U P Power Corporation Ltd1.18%
33. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)1.18%
34. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.80%
35. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.74%
36. 7.70% TORRENT PHARMACEUTICALS LTD.0.62%
37. Triparty Repo0.55%
38. 8.20% TATA PROJECTS LTD.0.35%
39. 7.24% Central Government - 20550.25%
40. 8.25% Mahindra & Mahindra Financial Services Ltd.0.10%

1. 6.98% Gujarat State Govt - 2032 - Gujarat2.48%
2. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu1.99%
3. 7.49% Karnataka State Govt - 2035 - Karnataka1.26%
4. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.83%
5. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.14%

1. 8.97% REC LTD0.10%

1. 10.63% IOT Utkal Energy Services Ltd.0.00%

1. 0.00% YES Bank Ltd.- AT1 Bonds0.00%

About Fund

Kotak Medium Term Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹2,007 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 1.63. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Strategic Bond Fund Growth42121.62 CR1.33
This FundKotak Medium Term Fund - Growth32007.48 CR1.63
This FundAditya Birla Sun Life Medium Term Plan Growth53085.17 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth51626.19 CR1.68
Fund Name1Y3Y
This FundAxis Strategic Bond Fund Growth7.375625.596
This FundKotak Medium Term Fund - Growth7.541325.7863
This FundAditya Birla Sun Life Medium Term Plan Growth9.504332.5126
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

Kotak Medium Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Medium Term Fund - Growth is 1.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Medium Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.41%
  • 6 Months : 2.70%
  • 1 Year : 7.54%
  • 3 Years : 7.95%
Returns of Kotak Medium Term Fund - Growth are updated daily based on NAV of ₹ 23.6536 as on Mar 23,2026. Since inception, the return has been 25.79%.

You can invest in Kotak Medium Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Medium Term Fund - Growth is ₹2,007 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Medium Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500