Kotak Long Term Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹11.2363

1y return: +2.84%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.6403High ₹11.4194

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152492
ISIN (growth / payout): INF174KA1RG3
ISIN (reinvestment): INF174KA1RH1
52-week high: ₹11.4194
52-week low: ₹10.6403

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Long Term FundDirect · Growth	Direct · Growth	₹11.237	+2.84%	—	—
Kotak Long Term FundRegular · Growth	Regular · Growth	₹11.1555	+2.54%	—	—
Kotak Long Term FundRegular · IDCW	Regular · IDCW	₹11.1554	+2.53%	—	—

Long Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Long Term FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹12.7356	+2.87%	+6.18%	—
Mirae Asset Long Term FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹10.5019	+2.49%	—	—
Franklin India Long Term FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹10.5303	+2.49%	—	—
Aditya Birla Sun Life Long Term FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹10.9554	−2.57%	−0.26%	—
BANDHAN LONG TERM FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹10.5234	−3.95%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.