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Kotak Medium Term Fund Direct Growth

Kotak Medium Term Fund Direct Growth

NAV ₹26.22 as on 17 Nov 2025

RiskModerate

Fund Size₹2,082.21Cr

NAV	₹26.22 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹2,082.21Cr

Investment Details

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

11 years 8 months (Since Mar 21, 2014)

Return since Launch

8.61%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹2,082.21

Risk Grade

Moderate

Benchmark

CRISIL Medium Duration Debt A-III Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Deepak Agrawal

Experience:

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Asset Allocation

Currently, data not available

See All

TREPS 7.85%

JTPM Metal Trade 4.89%

Godrej Seeds & G 4.82%

L&T Metro Rail 4.81%

Bamboo Hotel 4.39%

Embassy Off.REIT 4.12%

Vedanta 3.86%

DME Development 3.81%

Tata Steel 3.67%

GSEC2033 3.26%

Aadhar Hsg. Fin. 3.17%

Pipeline Infra 3.11%

A B Renewables 2.93%

Sansar Trust 2.89%

A B Real Estate 2.70%

GSEC2054 2.59%

U.P. Power Corpo 2.50%

GSEC2034 2.48%

IndiGrid Trust 2.47%

Embassy Off.REIT 2.45%

Godrej Propert. 2.45%

JM Finan. Credit 2.41%

JM Fin. Ass. Re. 2.07%

Brookfield India 2.06%

Siddhivinayak Securitisation Trust 1.95%

Tamil Nadu 2033 7.19 1.93%

Shivshakti Securitisation Trust 1.70%

Net CA & Others 1.44%

Indus Inf. Trust 1.31%

REC Ltd 1.30%

Muthoot Finance 1.24%

Piramal Finance. 1.21%

Baha.Chand.Inv. 1.20%

GSEC2053 0.97%

DHRUVA TRUST (SERIES A1) 0.87%

Maharashtra 2033 7.18 0.80%

Bharti Telecom 0.74%

Nexus Select 0.56%

Tata Projects 0.34%

SBI Alternative Investment Fund 0.27%

N A B A R D 0.17%

Tamil Nadu 2031 0.14%

M & M Fin. Serv. 0.10%

IOT Utkal Energy 0.01%

Yes Bank 0.00%

See All

Scheme Holding Summary

Debt Others

87.84%

Govt. Securities

12.17%

See All

Debt Others

JTPM Metal Traders Pvt Ltd

4.89%

Godrej Seeds & Genetics Ltd

4.82%

L&T Metro Rail (Hyderabad) Ltd

4.81%

Bamboo Hotel & Global Centre (Delhi) Pvt Ltd

4.39%

Embassy Office Parks REIT

4.12%

Vedanta Ltd

3.86%

DME Development Ltd

3.81%

Tata Steel Ltd

3.67%

Aadhar Housing Finance Ltd

3.17%

Pipeline Infrastructure Ltd

3.11%

Aditya Birla Renewables Ltd

2.93%

Aditya Birla Real Estate Ltd

2.70%

U.P. Power Corporation Ltd

2.50%

IndiGrid Infrastructure Trust

2.47%

Embassy Office Parks REIT

2.45%

Godrej Properties Ltd

2.45%

JM Financial Credit Solutions Ltd

2.41%

JM Financial Asset Reconstruction Company Ltd

2.07%

Brookfield India Real Estate Trust

2.06%

Indus Infra Trust

1.31%

REC Ltd

1.30%

Muthoot Finance Ltd

1.24%

Piramal Finance Ltd

1.21%

Bahadur Chand Investments Pvt Ltd

1.20%

Bharti Telecom Ltd

0.74%

Nexus Select Trust

0.56%

Tata Projects Ltd

0.34%

National Bank for Agriculture & Rural Development

0.17%

Mahindra & Mahindra Financial Services Ltd

0.10%

IOT Utkal Energy Services Ltd

0.01%

Yes Bank Ltd

0.00%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,66,981.82Cr

Date of Incorporation	05 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 ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹26.22.
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.

Returns and Rankings

Category: Debt Medium Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	10.02%	2.92%	1.45%	0.75%
Category average	8.68%	2.56%	1.37%	-
Rank within category	3	2	3	-

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 9.01% 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 ₹2,082.21Cr.

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 , JTPM Metal Traders Pvt Ltd , Godrej Seeds & Genetics Ltd and L&T Metro Rail (Hyderabad) Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Kotak Medium Term Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Medium Duration Fund

FAQ’s

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

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

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

What 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?

Kotak Medium Term Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Medium Duration Fund

FAQ’s

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

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

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

What 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?

Open FREE
3-in-1 Account

Start SIPs at just
₹100