Kotak Medium to Long Term Fund NAV Today
Kotak Medium to Long Term Fund NAV is ₹90.63 as of 4 Nov 2026, up 3.77% over 1 year, 5 of 13 in Medium to Long Duration Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹90.63
4 Nov 2026
1-year return
+3.77%
Category +3.49%
Category rank (1Y)
5 of 13
Medium to Long Duration Fund
3-year return
+7.12%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.38% | +0.34% | +0.04 pts | — |
| 6 months | +3.08% | +2.69% | +0.39 pts | — |
| 1 year | +3.77% | +3.49% | +0.28 pts | 5 of 13 |
| 3 years (a year) | +7.12% | +6.8% | +0.32 pts | 2 of 12 |
| 5 years (a year) | +6.12% | +5.9% | +0.22 pts | 6 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Medium to Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,180
Invested ₹60,000
XIRR 4.19% a year
SIP for 3 years
₹1,94,766
Invested ₹1,80,000
XIRR 5.42% a year
SIP for 5 years
₹3,50,455
Invested ₹3,00,000
XIRR 6.32% a year
₹1 lakh invested at once
1 year ago
₹1,03,770
3 years ago
₹1,22,917
5 years ago
₹1,34,582
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,512 in Direct and ₹1,18,953 in Regular, a difference of ₹3,559.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.44% | +3.46% | 0.98 pts a year |
| 3 years | +7% | +5.96% | 1.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium to Long Duration Fund average
86%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.47%
Year to 29 May 2026
Other Medium to Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Medium to Long Term FundBandhan Mutual Fund | 75.16 | +5.16% | +6.86% | +5.34% |
| Nippon India Medium to Long Term FundNippon India Mutual Fund | 105.27 | +4.15% | +6.91% | +6.16% |
| LIC MF Medium to Long Term FundLIC Mutual Fund | 82.42 | +4.1% | +7.62% | +6.37% |
| SBI Medium To Long Term FundSBI Mutual Fund | 80.41 | +3.87% | +6.86% | +6.23% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | 44.82 | +3.72% | +7.03% | +6.3% |
| Franklin India Medium to Long Term FundFranklin Templeton Mutual Fund | 11.26 | +3.55% | — | — |
| Canara Robeco Medium To Long Term FundCanara Robeco Mutual Fund | 64.78 | +3.19% | +6.45% | +5.46% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | 67.10 | +3.16% | +6.76% | +5.72% |
All Medium to Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 90.63 | 119735 |
| Direct Plan | Standard IDCW option | 30.17 | 119734 |
| Regular Plan | Growth | 79.70 | 100299 |
| Regular Plan | Standard IDCW Option | 48.83 | 100300 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Medium to Long Duration Fund
- ISIN
- INF174K01JC0
- AMFI scheme code
- 119735
- NAV history from
- 29 Oct 2021
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 Medium to Long Term Fund today?
Kotak Medium to Long Term Fund (Direct Plan, Growth option) has a NAV of ₹90.63 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Medium to Long Term Fund?
+3.77% over the year to 4 Nov 2026, against an average of +3.49% for Medium to Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Medium to Long Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,455 at the latest NAV, an XIRR of 6.32% a year.
How much more does the Regular plan of Kotak Medium to Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,512 in the Direct plan and ₹1,18,953 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Medium to Long Term Fund in?
Kotak Medium to Long Term Fund is a Medium to 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.