Kotak Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹10.94-0.08%
22 Oct 2026
Similar Funds
Side-by-side comparison of Kotak Long Term Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -1.47% | -0.65% | 9 / 11 |
| 3Y Return | — | 5.86% | — |
| 5Y Return | — | 5.27% | — |
| 10Y Return | — | 6.74% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Long Term
Top funds by AUM in the Debt: Long Term category — see how Kotak Long Term Fund Direct-Growth compares on size and returns.
Funds Tracking CRISIL Long Duration Debt A-III Index
Top funds tracking the CRISIL Long Duration Debt A-III Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Kotak Long Term Fund Direct-Growth?
Funds similar to Kotak Long Term Fund Direct-Growth in the Debt: Long Term category include Nippon India Nivesh Lakshya Long Term Fund Direct-Growth, HDFC Long Term Fund Direct-Growth, and SBI Long Term Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Kotak Long Term Fund Direct-Growth in its category?
The category rank of Kotak Long Term Fund Direct-Growth is shown in the Trailing Returns section above.
How does Kotak Long Term Fund Direct-Growth's expense ratio compare to similar funds?
Kotak Long Term Fund Direct-Growth has an expense ratio of 0.32%. The peers Nippon India Nivesh Lakshya Long Term Fund Direct-Growth has an expense ratio of 0.33% and HDFC Long Term Fund Direct-Growth has 0.28%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Kotak Long Term Fund Direct-Growth's AUM compare to similar funds?
Kotak Long Term Fund Direct-Growth has an AUM of ₹48.86 crore. The peers Nippon India Nivesh Lakshya Long Term Fund Direct-Growth has an AUM of ₹5,838.78 crore and HDFC Long Term Fund Direct-Growth has ₹2,577.19 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Long Term?
The top performing fund in the Debt: Long Term category on a 3-year basis is Aditya Birla Sun Life Long Term Fund Direct-Growth with a CAGR of 6.32% as of 21 Oct 2026. Kotak Long Term Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does Kotak Long Term Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of Kotak Long Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.