Compare
NAVs as of 20 Aug 2026
Kotak Medium Term FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Medium Duration Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Medium Term Fund |
|---|---|
| 25 Mar 2014 | ₹100.00 |
| 07 Apr 2015 | ₹112.71 |
| 18 Apr 2016 | ₹125.71 |
| 01 May 2017 | ₹139.78 |
| 13 May 2018 | ₹148.97 |
| 26 May 2019 | ₹161.00 |
| 07 Jun 2020 | ₹170.36 |
| 19 Jun 2021 | ₹188.01 |
| 02 Jul 2022 | ₹195.76 |
| 14 Jul 2023 | ₹210.35 |
| 26 Jul 2024 | ₹230.21 |
| 07 Aug 2025 | ₹254.43 |
| 20 Aug 2026 | ₹274.48 |
| Metric | Kotak Mahindra · Direct NAV ₹27.54 Moderate risk ★★★☆☆ | Category median Medium Duration Fund · 12 funds |
|---|---|---|
| +7.79% | +6.65% | |
| +9.15% | +7.96% | |
| +7.55% | +6.89% | |
| +7.66% | +7.63% | |
| +8.48% | +8.04% | |
| +8.42% | — | |
| +7.92% | +7.99% | |
| +7.69% | +7.69% | |
| +8.08% | +8.05% | |
| Risk | ||
| 1.44% | 1.23% | |
| 1.84 | 1.20 | |
| 2.78 | 1.78 | |
| -5.17% | -5.24% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.67% | 0.71% | |
| ₹1,821Cr | ₹1,562Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Deepak Agrawal | — | |
| 25 Mar 2014 | — | |
| — | — | |
| — | — | |
| 2.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.