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Kotak Medium Term Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Medium Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,796 Cr

Lock In Period

N/A

Expense Ratio

1.63

Exit Load

Nil

Benchmark

CRISIL Medium Duration Debt A-III Index

Kotak Medium Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.250.99298.31
6M3.192.52316.78
1Y6.715.04340.09
3Y8.0614.7939.54

Portfolio Analysis

  • Equity:
  • Debt: 89.84%
  • Others
As on: 2026-06-15
View allocation % by

1. JTPM METAL TRADERS PVT LTD5.82%
2. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)5.40%
3. 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD4.94%
4. 8.20% ADANI POWER LTD4.92%
5. FRB 360 ONE PRIME LTD.4.11%
6. 7.76% Tata Steel Ltd.4.10%
7. 7.96% PIPELINE INFRASTRUCTURE LIMITED3.48%
8. 8.60% ADITYA BIRLA RENEWABLES LIMITED3.29%
9. 8.55% ADITYA BIRLA REAL ESTATE LTD3.02%
10. 7.88% INDIGRID INFRASTRUCTURE TRUST2.77%
11. 9.31% VEDANTA LTD.2.76%
12. 9.50% VEDANTA LTD.2.76%
13. 8.40% GODREJ PROPERTIES LIMITED2.75%
14. 7.73% EMBASSY OFFICE PARKS REIT2.74%
15. 7.99% GODREJ SEEDS AND GENETICS LTD.2.72%
16. 7.68% GODREJ SEEDS AND GENETICS LTD.2.72%
17. 6.90% Central Government - 20652.24%
18. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.15%
19. Net Current Assets/(Liabilities)2.14%
20. 8.65% AADHAR HOUSING FINANCE LIMITED1.92%
21. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.88%
22. 8.37% AADHAR HOUSING FINANCE LIMITED1.64%
23. 7.09% Central Government - 20541.55%
24. 9.09% MUTHOOT FINANCE LTD.1.39%
25. 9.15% PIRAMAL FINANCE LTD1.37%
26. 7.47% Karnataka State Govt - 2036 - Karnataka1.36%
27. 9.25% Bahadur Chand Investments Private Limited1.36%
28. 9.95% U P Power Corporation Ltd1.32%
29. 9.70% U P Power Corporation Ltd1.24%
30. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.86%
31. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.78%
32. 7.70% TORRENT PHARMACEUTICALS LTD.0.68%
33. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.56%
34. Triparty Repo0.17%
35. 8.25% Mahindra & Mahindra Financial Services Ltd.0.11%

1. 6.98% Gujarat State Govt - 2032 - Gujarat2.68%
2. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu2.15%
3. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.90%
4. 7.49% Karnataka State Govt - 2035 - Karnataka0.82%
5. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.16%

1. 8.97% REC LTD0.11%

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

1. 0.00% YES BANK LTD.)- AT1 Bond0.00%

About Fund Kotak Medium Term Fund - Growth

Kotak Medium Term Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹1,796 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Medium Duration Fund Growth0150.36 CR1.11
Kotak Medium Term Fund - Growth31795.72 CR1.63
Aditya Birla Sun Life Medium Term Plan Growth53213.19 CR1.55
Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundNippon India Medium Duration Fund Growth5.846225.7793
This FundKotak Medium Term Fund - Growth6.71426.1908
This FundAditya Birla Sun Life Medium Term Plan Growth8.630132.7989
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

Kotak Medium Term Fund - Growth 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 : 1.25%
  • 6 Months : 3.19%
  • 1 Year : 6.71%
  • 3 Years : 8.06%
Returns of Kotak Medium Term Fund - Growth are updated daily based on NAV of ₹ 24.3449 as on Jul 14,2026. Since inception, the return has been 26.19%.

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 ₹1,796 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.