NAV · 23 Oct 2026
₹10.9285
1Y returns
-1.49%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | -2.45% | Absolute · from 23 Sept 2026 |
| 3 Months | -3.42% | Absolute · from 24 Jul 2026 |
| 6 Months | -0.16% | Absolute · from 24 Apr 2026 |
| 1 Year | -1.49% | Absolute · from 23 Oct 2025 |
| 3 Years | — | — |
| 5 Years | — | — |
| Max Available | 3.52% | CAGR · from 15 Mar 2024 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Kotak Long Term Fund - Direct Plan - Growth is a Long Term Fund scheme managed by Kotak Mahindra Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Low to Moderate
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Long Term Fund
Plan
Direct
ISIN
INF174KA1RF5
AMFI Code
152491
This page shows Kotak Long Term Fund - Direct Plan - Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Kotak Long Term Fund - Direct Plan - Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Kotak Long Term Fund - Direct Plan - Growth is INF174KA1RF5. The AMFI scheme code is 152491.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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