mutual funds kotak long term fund directgrowth

performance

Kotak Long Term Fund Direct-Growth

Debt: Long Term - Growth (Open ended)

Kotak Long Term Fund Direct-GrowthNAV: 11.23 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →

NAV: ₹11.23+0.02%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak Long Term Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	25 Mar, 2025 - 07 Sep, 2026	-	-	-
Average returns	3.99%	-	-	-
Standard deviation	4.35%	-	-	-
Best returns	14.19% 1 year ending on 05 May, 2025	-	-	-
Worst returns	-3.94% 1 year ending on 18 May, 2026	-	-	-
Period with positive return	84.14%	-	-	-
Period with return > 5%	27.76%	-	-	-
Period with return > 10%	12.46%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	19.26%	-	-	-
Beat % Benchmark	57.79%	-	-	-

Trailing Returns

Point-to-point returns of Kotak Long Term Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

2.1%

1.9%

-8.1%

YTD

-0.9%

-3.2%

1 M

2.3%

1.9%

-1.9%

6 M

2.6%

3.0%

-5.0%

1 Y

6.1%

7.7%

3 Y

5.6%

7.8%

5 Y

7.2%

11.7%

10 Y

Fund

Debt: Long Term

CRISIL Long Duration Debt A-III Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.15%	-0.95%	2.32%	2.64%	-	-	-	4.76%
Debt: Long Term	1.91%	-0.91%	1.91%	3.03%	6.14%	5.63%	7.15%	-
CRISIL Long Duration Debt A-III Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	4	6	3	8	-	-	-	-
Funds in category	11	11	11	11	7	2	1	-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak Long Term Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Kotak Long Term Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Kotak Long Term Fund Direct-Growth?

Kotak Long Term Fund Direct-Growth has delivered a 1-year return of 2.64% as of 6 Sep 2026. During the same period, its benchmark CRISIL Long Duration Debt A-III Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Kotak Long Term Fund Direct-Growth?

The 3-year CAGR for Kotak Long Term Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Kotak Long Term Fund Direct-Growth?

The 5-year CAGR for Kotak Long Term Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Kotak Long Term Fund Direct-Growth since inception?

Since its launch on 13 Mar 2024, Kotak Long Term Fund Direct-Growth has delivered a CAGR of 4.76%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Kotak Long Term Fund Direct-Growth performed vs its category over the long term?

Category rank for Kotak Long Term Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Kotak Long Term Fund Direct-Growth?

The Sharpe ratio of Kotak Long Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Kotak Long Term Fund Direct-Growth?

The alpha of Kotak Long Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Kotak Long Term Fund Direct-Growth?

The beta of Kotak Long Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Kotak Long Term Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Kotak Long Term Fund Direct-Growth is 3.99% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

25 Mar, 2025 - 07 Sep, 2026

Average returns

3.99%

Standard deviation

4.35%

Best returns

14.19%

1 year ending on 05 May, 2025

Worst returns

-3.94%

1 year ending on 18 May, 2026

Period with positive return

84.14%

Period with return > 5%

27.76%

Period with return > 10%

12.46%

Period with return > 15%

0.00%

Beat % Category

19.26%

Beat % Benchmark

57.79%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.15%

-0.95%

2.32%

2.64%

4.76%

Debt: Long Term

1.91%

-0.91%

1.91%

3.03%

6.14%

5.63%

7.15%

CRISIL Long Duration Debt A-III Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category