- AMC
- Kotak Mahindra Mutual Fund
- Category
- Medium Duration Fund
- ISIN
- INF174K01VSI
Kotak Medium Term Fund
₹27.5653
+₹0.0168 (+0.06%)
NAV · Direct · IDCW ·
Kotak Medium Term Fund's Direct IDCW NAV was ₹27.5653 on 16 Sep 2026, up 0.06% on the day.
- Expense ratio
- 0.67%
- Fund size
- ₹1,830.61 Cr
- Min. investment
- ₹100
NAV history
Between 18 Sep 2025 and 18 Sep 2026, the NAV ranged from ₹25.7068 to ₹27.6341.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.67% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- —
- Launched
- 28 Feb 2014
- Fund managers
- Vihag Mishra, Deepak Agrawal
Fund size, expense ratio and minimums as of 5 Jan 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01VQ5 | ₹27.4908 | +0.06% | 1.63% | +5.59% |
| Regular · Growth | INF174K01VL6 | ₹24.4247 | +0.05% | 1.63% | +4.58% |
| Direct · IDCW | INF174K01VSI | ₹27.5653 | +0.06% | 0.67% | — |
| Regular · IDCW | INF174K01VN2 | ₹14.7510 | +0.05% | 1.63% | — |
| Regular · IDCW | INF174K01VS1 | ₹27.0521 | +0.06% | 1.63% | +3.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Medium Term Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Medium Duration Fund category. It began on 28 Feb 2014. The fund manages ₹1,830.61 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.67%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Medium Term Fund?
The NAV of Kotak Medium Term Fund (Direct · IDCW) was ₹27.5653 on 16 Sep 2026, up 0.06% from the previous NAV.
What plans does Kotak Medium Term Fund have?
Kotak Medium Term Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Medium Term Fund?
The Direct · IDCW plan of Kotak Medium Term Fund has an expense ratio of 0.67%.
What is the fund size (AUM) of Kotak Medium Term Fund?
Kotak Medium Term Fund manages ₹1,830.61 Cr across all plans as of 16 Oct 2026.
What is the exit load of Kotak Medium Term Fund?
Kotak Medium Term Fund: nil.
What is the minimum investment and SIP amount for Kotak Medium Term Fund?
The minimum first investment in Kotak Medium Term Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with frequency of Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum amount Rs. 100 and any amount thereafter. Dates from 1st to 31st of month.).
How risky is Kotak Medium Term Fund?
Kotak Medium Term Fund is rated "moderately high risk" on SEBI's riskometer.
Who manages Kotak Medium Term Fund?
Kotak Medium Term Fund is managed by Vihag Mishra, Deepak Agrawal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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