• Home
  • Mutual Funds
  • Kotak Medium Term Fund - Growth

Kotak Medium Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Medium Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,830 Cr

Lock In Period

N/A

Expense Ratio

1.63

Exit Load

Nil

Benchmark

CRISIL Medium Duration Debt A-III Index

Summary

Kotak Medium Term Fund - Growth NAV is ₹23.8943 as of 5 Jun, 2026. Kotak Medium Term Fund - Growth has delivered 23.82% returns since its launch. The minimum SIP investment amount in Kotak Medium Term Fund - Growth is ₹100. The AUM of Kotak Medium Term Fund - Growth is ₹1,830 Cr. The expense ratio of the fund is 1.63%, and its benchmark is CRISIL Medium Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Medium Term Fund - Growth has delivered 0.30% returns.

Kotak Medium Term Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-0.96298.31
6M1.131.27316.78
1Y4.943.85340.09
3Y7.3810.2439.54

Portfolio Analysis

  • Equity:
  • Debt: 89.97%
  • Others
As on: 2026-05-15
View allocation % by

1. JTPM METAL TRADERS PVT LTD -5.73%
2. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)5.31%
3. 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD4.94%
4. 8.20% ADANI POWER LTD4.87%
5. 7.76% Tata Steel Ltd.4.04%
6. 7.96% PIPELINE INFRASTRUCTURE LIMITED3.45%
7. 8.60% ADITYA BIRLA RENEWABLES LIMITED3.28%
8. 8.55% ADITYA BIRLA REAL ESTATE LTD2.98%
9. 9.50% VEDANTA LTD.2.75%
10. 7.88% INDIGRID INFRASTRUCTURE TRUST2.74%
11. 9.31% VEDANTA LTD.2.74%
12. 8.40% GODREJ PROPERTIES LIMITED2.74%
13. 7.73% EMBASSY OFFICE PARKS REIT2.72%
14. 7.64% Power Finance Corporation Ltd.2.71%
15. 7.99% GODREJ SEEDS AND GENETICS LTD.2.70%
16. 7.68% GODREJ SEEDS AND GENETICS LTD.2.68%
17. Net Current Assets/(Liabilities)2.18%
18. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.14%
19. 6.48% Central Government - 20352.10%
20. 8.65% AADHAR HOUSING FINANCE LIMITED1.92%
21. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.87%
22. 8.37% AADHAR HOUSING FINANCE LIMITED1.64%
23. 7.09% Central Government - 20541.53%
24. 6.90% Central Government - 20651.48%
25. 9.09% MUTHOOT FINANCE LTD.1.39%
26. 9.15% PIRAMAL FINANCE LTD1.37%
27. 9.25% Bahadur Chand Investments Private Limited1.36%
28. 7.47% Karnataka State Govt - 2036 - Karnataka1.34%
29. 9.95% U P Power Corporation Ltd1.32%
30. 9.70% U P Power Corporation Ltd1.24%
31. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.99%
32. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.81%
33. Triparty Repo0.75%
34. 7.70% TORRENT PHARMACEUTICALS LTD.0.67%
35. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.63%
36. 8.25% Mahindra & Mahindra Financial Services Ltd.0.11%

1. 6.98% Gujarat State Govt - 2032 - Gujarat2.66%
2. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu2.13%
3. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.89%
4. 7.49% Karnataka State Govt - 2035 - Karnataka0.81%
5. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.15%

1. 8.97% REC LTD0.11%

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

Kotak Medium Term Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹1,830 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
ICICI Prudential Medium Term Bond Fund Growth45460.35 CR1.4
Indiabulls Income Fund Growth016.47 CR0.9
Kotak Medium Term Fund - Growth31830.11 CR1.63
Aditya Birla Sun Life Medium Term Plan Growth53113.16 CR1.56
Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundICICI Prudential Medium Term Bond Fund Growth5.505823.6195
This FundIndiabulls Income Fund Growth6.916323.6896
This FundKotak Medium Term Fund - Growth4.937323.8184
This FundAditya Birla Sun Life Medium Term Plan Growth7.004730.6761
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 : 0.30%
  • 6 Months : 1.13%
  • 1 Year : 4.94%
  • 3 Years : 7.38%
Returns of Kotak Medium Term Fund - Growth are updated daily based on NAV of ₹ 23.8943 as on Jun 04,2026. Since inception, the return has been 23.82%.

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 ₹1,830 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.