Kotak Long Term Fund NAV Today
Kotak Long Term Fund NAV is ₹11.17 as of 4 Nov 2026, up 1.58% over 1 year, 10 of 11 in Long Duration Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.17
4 Nov 2026
1-year return
+1.58%
Category +2.23%
Category rank (1Y)
10 of 11
Long Duration Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.99% | +0.66% | +0.33 pts | — |
| 6 months | +2.36% | +2.56% | -0.20 pts | — |
| 1 year | +1.58% | +2.23% | -0.65 pts | 10 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,702
Invested ₹60,000
XIRR 2.48% a year
₹1 lakh invested at once
1 year ago
₹1,01,580
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,01,533 in Direct and ₹1,01,230 in Regular, a difference of ₹303.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.53% | +1.23% | 0.30 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Long Duration Fund average
10%
20 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.06%
Year to 30 Apr 2026
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.17 | 152491 |
| Direct Plan | IDCW | 11.17 | 152492 |
| Regular Plan | Growth | 11.09 | 152489 |
| Regular Plan | IDCW | 11.09 | 152490 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF174KA1RF5
- AMFI scheme code
- 152491
- NAV history from
- 31 Mar 2024
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Long Term Fund today?
Kotak Long Term Fund (Direct Plan, Growth option) has a NAV of ₹11.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Long Term Fund?
+1.58% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Long Term Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,702 at the latest NAV, an XIRR of 2.48% a year.
How much more does the Regular plan of Kotak Long Term Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,01,533 in the Direct plan and ₹1,01,230 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Long Term Fund in?
Kotak Long Term Fund is a Long Duration Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.