Kotak Mahindra Mutual FundLong DurationDirect plan, growth

Kotak Long Term Fund

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NAV: ₹11.01; —30 Oct 2026
AUM (₹ Cr): 59; Average, July - September 2026
Expense ratio: 0.32%; Regular 0.59%
Risk: Moderate; SEBI riskometer

1Y return: 0.2%+0.1%; Benchmark 0.2%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 5.2%

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Kotak Long Term Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #6 of 11.

Fund

ICICI Prudential Long TermICICI Prudential Long Term Fund#1#80.1%#26.1%#25.1%

Nippon India Nivesh Lakshya Long TermNippon India Nivesh Lakshya Long Term Fund#2#11-0.3%#45.8%#15.3%

Aditya Birla Sun Life Long TermAditya Birla Sun Life Long Term Fund—#41.0%#16.4%—

Axis Long TermAxis Long Term Fund—#50.5%#65.6%—

Bandhan Long TermBandhan Long Term Fund—#21.7%——

Franklin India Long TermFranklin India Long Term Fund—#12.2%——

HDFC Long TermHDFC Long Term Fund—#10-0.0%#55.7%—

Kotak Long TermKotak Long Term Fund—#60.2%——

Mirae Asset Long TermMirae Asset Long Term Fund—#60.2%——

SBI Long TermSBI Long Term Fund—#31.0%#36.1%—

UTI Long TermUTI Long Term Fund—#80.1%#75.2%—

Ranked on 1Y, 3Y and 5Y together. 2 of 11 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	-2.9%	+0.9%	+0.2%	+0.2%	—	—	—	+3.7%
CRISIL Long Duration Debt A-III Index	—	—	—	—	0.2%	—	—	—	4.4%
Long Duration average	-1.1%	-2.1%	0.9%	0.2%	0.6%	5.8%	5.2%	—	5.3%
Difference	—	—	—	—	+0.1%	—	—	—	-0.7%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt · Long Duration
SEBI classification: Debt / Long Term
Benchmark: CRISIL Long Duration Debt A-III Index
Launch date: 12 Mar 2024 (2.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhishek Bisen
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 27 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF174KA1RF5
ISIN, Regular Growth: INF174KA1RC2
Scheme code: 152491, 152489

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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