Kotak Long Term Fund
Kotak Mahindra
Kotak Long Term Fund NAV
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Kotak Long Term Fund overview
Kotak Long Term Fund is a mutual fund scheme in the Long Term Fund category, managed by Kotak Mahindra Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹11.2619 as of 09-Nov-2026.
Based on its NAV history, Kotak Long Term Fund has delivered +2.50% (1 Month), +2.72% (6 Month), +1.93% (1 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.50%
6 Month
+2.72%
1 Year
+1.93%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Kotak Long Term Fund: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 5.3%.
- Its worst peak-to-trough fall in the tracked history has been limited to 6.1%.
What to weigh carefully
- Only about 2.5 years of NAV history is available here, which is a short base for judging long-term consistency.
Key facts
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Long Term Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹11.2619
- NAV date
- 09-Nov-2026
- AMFI scheme code
- 152491
Plan your investment in Kotak Long Term Fund
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Frequently Asked Questions
What is the NAV of Kotak Long Term Fund today?
As of 09-Nov-2026, the Net Asset Value (NAV) of Kotak Long Term Fund (Direct-Growth plan) is ₹11.2619. NAV is declared once per business day by the fund house.
What are the historical returns of Kotak Long Term Fund?
Based on NAV history, Kotak Long Term Fund has delivered 1 Month +2.50%, 6 Month +2.72%, 1 Year +1.93%. Past performance does not guarantee future results.
Which category does Kotak Long Term Fund belong to?
Kotak Long Term Fund is a Long Term Fund scheme managed by Kotak Mahindra Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Kotak Long Term Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Kotak Mahindra Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.