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Kotak Medium Term Fund Regular-growth

Debt
Moderately High Risk

Latest AUM

₹ 1,795.7 Cr.

NAV as on 03 aug, 2026

₹ 24.45

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Kotak Medium Term Fund Regular-growth
Inception Date 21 Mar 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at moderately high risk
Category Average Annual Returns 9.16

Portfolio Composition Analysis

Debt 88.16%
Cash 1.60%
Portfolio Updated on: 06 Jul, 2026

Sector Allocations

Debt Other
Industrials
173.37%
Financial
166.77%
Materials
163.87%
Entities
113.77%
Energy & Utilities
78.18%
Real Estate
75.94%
Consumer Discretionary
66.70%
Consumer Staples
33.85%
Healthcare
7.75%
Real Estate
91.15%
Industrials
30.19%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOI Sec 7.18 14/08/2033 Entities GOI Securities 7.90%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 Entities GOI Securities 6.06%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 5.01%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 4.82%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 4.81%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 4.81%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 5.03%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 5.44%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 5.42%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC Industrials Non Convertible Debenture 5.42%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio1.12%
Standard Deviation1.77%
Sortino Ratio1.62%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.67% NA 0.84%
6 Months 3.22% NA 4.74%
9 Months 4.35% NA 7.00%
1 Year 6.56% 6.56% 9.16%
2 Years 16.32% 7.85% 8.80%
3 Years 26.08% 8.03% 8.10%
5 Years 37.33% 6.55% 7.60%
7 Years 58.18% 6.77% NA
10 Years 91.45% 6.71% 7.69%

Kotak Medium Term Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Mar 2014, the fund aims Income over a medium term investment horizon. Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years. It manages assets worth ₹1,795.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.6324%.

Vihag Mishra has experience Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.

Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.

Top Performing Mutual Funds

Fund name
Aditya Birla Sun Life Medium Term Plan Direct-growth3,213.2+0.21%+2.96%+4.33%+9.21%+10.73%+12.84%
Aditya Birla Sun Life Medium Term Plan Direct-idcw3,213.2+0.21%+2.96%+4.33%+9.21%+10.73%+12.84%
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly3,213.2+0.21%+2.96%+4.33%+9.21%+10.73%+12.84%
Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly3,213.2+0.21%+2.96%+4.33%+9.21%+10.73%+12.84%
Aditya Birla Sun Life Medium Term Plan Regular-growth3,213.2+0.15%+2.76%+3.94%+8.40%+9.93%+12.03%
Aditya Birla Sun Life Medium Term Plan Regular-idcw3,213.2+0.15%+2.76%+3.94%+8.40%+9.93%+12.03%
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly3,213.2+0.15%+2.76%+3.94%+8.40%+9.93%+12.03%
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly3,213.2+0.15%+2.76%+3.94%+8.40%+9.93%+12.03%
Kotak Medium Term Fund Direct-growth1,795.7+0.30%+2.92%+3.72%+7.59%+9.07%+7.62%
Kotak Medium Term Fund Direct-idcw1,795.7+0.30%+2.92%+3.72%+7.59%+9.07%+7.62%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Kotak Mahindra Mutual Fund

Fund name
Kotak Medium Term Fund Direct-growth1,795.7+0.30%+2.92%+3.72%+7.59%+9.07%+7.62%
Kotak Medium Term Fund Regular-idcw1,795.7+0.22%+2.67%+3.22%+6.56%+8.03%+6.55%
Kotak Medium Term Fund Direct-idcw1,795.7+0.30%+2.92%+3.72%+7.59%+9.07%+7.62%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Medium Duration Fund Direct-growth6,465.5+0.16%+2.92%+3.94%+6.57%+7.90%+6.90%
SBI Medium Duration Fund Regular-growth6,465.5+0.12%+2.79%+3.69%+6.05%+7.35%+6.35%
SBI Medium Duration Fund Regular-idcw Quarterly6,465.5+0.12%+2.79%+3.69%+6.05%+7.35%+6.35%
SBI Medium Duration Fund Direct-idcw Quarterly6,465.5+0.16%+2.92%+3.94%+6.57%+7.90%+6.90%
ICICI Prudential Medium Term Bond Fund-growth5,492.2+0.09%+2.71%+3.74%+6.98%+7.89%+6.82%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth5,492.2+0.15%+2.88%+4.08%+7.68%+8.57%+7.52%
ICICI Prudential Medium Term Bond Fund-idcw Quarterly5,492.2+0.09%+2.71%+3.74%+6.98%+7.89%+6.82%
ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly5,492.2+0.15%+2.88%+4.08%+7.68%+8.57%+7.52%
HDFC Medium Term Debt Fund Regular-growth3,640.7+0.25%+2.58%+3.65%+5.91%+7.31%+6.22%
HDFC Medium Term Debt Fund Direct-growth3,640.7+0.30%+2.75%+3.97%+6.60%+8.02%+6.94%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Medium Term Plan Direct-growth₹47.87+10.73%+12.84%—
Aditya Birla Sun Life Medium Term Plan Direct-idcw₹18.23+10.73%+12.84%—
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly₹15.08+10.73%+12.84%—
Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly₹14.48+10.73%+12.84%—
Aditya Birla Sun Life Medium Term Plan Regular-growth₹43.66+9.93%+12.03%—
Aditya Birla Sun Life Medium Term Plan Regular-idcw₹16.58+9.93%+12.03%—
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly₹14.10+9.93%+12.03%—
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly₹13.72+9.93%+12.03%—
Kotak Medium Term Fund Direct-growth₹27.46+9.07%+7.62%—
Kotak Medium Term Fund Direct-idcw₹27.47+9.07%+7.62%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹24.45
31 Jul 2026 ₹24.42
30 Jul 2026 ₹24.41
29 Jul 2026 ₹24.41
28 Jul 2026 ₹24.41
27 Jul 2026 ₹24.42
24 Jul 2026 ₹24.37
23 Jul 2026 ₹24.37
22 Jul 2026 ₹24.39
21 Jul 2026 ₹24.39
20 Jul 2026 ₹24.39
17 Jul 2026 ₹24.40
16 Jul 2026 ₹24.38
15 Jul 2026 ₹24.36
14 Jul 2026 ₹24.34
13 Jul 2026 ₹24.39
10 Jul 2026 ₹24.41
09 Jul 2026 ₹24.37
08 Jul 2026 ₹24.37
07 Jul 2026 ₹24.42
06 Jul 2026 ₹24.43
03 Jul 2026 ₹24.40
02 Jul 2026 ₹24.39
01 Jul 2026 ₹24.35
30 Jun 2026 ₹24.32
29 Jun 2026 ₹24.27
25 Jun 2026 ₹24.23
24 Jun 2026 ₹24.19
23 Jun 2026 ₹24.17
22 Jun 2026 ₹24.15

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹1,795.7 Cr Since Launch
This Fund
Category Average

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Kotak Medium Term Fund Regular-growth Returns Comparison

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Kotak Medium Term Fund....

Kotak Medium Term Fund Regular-growth FAQ'S

  • Sharpe Ratio: 1.12%
  • Standard Deviation: 1.77%

    • Additional important ratios:

  • Sortino Ratio: 1.62%

As of Tue Jun 30, 2026, the total assets managed under Kotak Medium Term Fund Regular-growth stand at approximately ₹ 1,795.7 crore.

The Kotak Medium Term Fund Regular-growth has delivered the following short-term performance:

  • 3 Months Return: 2.67%
  • 6 Months Return: 3.22%

The historical growth of the Kotak Medium Term Fund Regular-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 8.03%
  • 5 Year CAGR: 6.55%
  • Return Since Launch: 7.49%

The portfolio of Kotak Medium Term Fund Regular-growth is distributed across different asset classes as follows:

  • Debt Instruments: 88.16%
  • Other Assets: 1.60%

The Kotak Medium Term Fund Regular-growth is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.

Top stock holdings of Kotak Medium Term Fund Regular-growth include:

  • GOI Sec 7.18 14/08/2033 – represents 7.90% of the portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 6.06% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.01% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 4.82% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 4.81% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 4.81% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.03% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.44% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.42% of the portfolio
  • L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.42% of the portfolio

Major sector exposures in Kotak Medium Term Fund Regular-growth are:

  • Industrials – accounts for 203.56% of the portfolio
  • Real Estate – accounts for 167.10% of the portfolio
  • Financial – accounts for 166.77% of the portfolio
  • Materials – accounts for 163.87% of the portfolio
  • Entities – accounts for 113.77% of the portfolio

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