Kotak Medium Term Fund - Direct (G) logo

Kotak Medium Term Fund Direct Growth

NAV ₹27.00 as on 11 Jun 2026

RiskModerate

Fund Size₹1,813.99Cr

NAV₹27.00 as on 11 Jun 2026
RiskModerate
Fund Size₹1,813.99Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 3 months (Since Mar 21, 2014)

Return since Launch

8.46%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹1,813.99

Risk Grade

Moderate

Benchmark

CRISIL Medium Duration Debt A-III Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,99,282.71Cr
Date of Incorporation05 Aug 1994
Kotak Medium Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 21 Mar 2014. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹27.00.
The Kotak Medium Term Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Medium Duration Fund

1Y3Y5YAll
Fund returns6.81%2.83%1.44%0.68%
Category average5.05%2.37%1.34%-
Rank within category323-

FAQ’s

What kind of returns does Kotak Medium Term Fund Direct Growth provide?

Kotak Medium Term Fund Direct Growth has given a return of 8.73% in the past 3 years.

What is the expense ratio charged by Kotak Medium Term Fund Direct Growth?

The Expense Ratio charged by Kotak Medium Term Fund Direct Growth is 0.67%.

What is the AUM size of Kotak Medium Term Fund Direct Growth?

The AUM size of Kotak Medium Term Fund Direct Growth is ₹1,813.99Cr.

What is the minimum SIP amount that you can invest in Kotak Medium Term Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Medium Term Fund Direct Growth .

What are the top stock holdings of Kotak Medium Term Fund Direct Growth?

The top stock holdings of Kotak Medium Term Fund Direct Growth include

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