Kotak Long Term Fund: NAV, AUM & Returns (Aug 28, 2026)
By Market Desk
Kotak Long Term Fund – Direct Plan: Get detailed NAV, AUM, and multi-period returns as of August 28, 2026. Essential insights for investors.
The Kotak Long Term Fund – Direct Plan has released comprehensive details regarding its Net Asset Value (NAV) and Assets Under Management (AUM) as of August 28, 2026.
This information package also includes cumulative and SIP returns across various timeframes, offering a detailed performance snapshot for investors.
Fund Metrics Overview
The fund’s latest metrics, as of the specified date, provide a snapshot of its scale and valuation.
- Net Asset Value (NAV) details are included in the comprehensive report.
- Assets Under Management (AUM) figures are also presented, illustrating the fund’s total managed capital.
Performance Across Timeframes
The analysis incorporates the fund’s performance across multiple investment horizons, important for evaluating consistency.
- Cumulative returns are detailed for periods spanning 1 month, 1 year, 3 years, and 5 years.
- Systematic Investment Plan (SIP) returns are similarly provided for 1 month, 1 year, 3 years, and 5 years, aiding SIP investors.
Peer Benchmarking and Comparison
Kotak Long Term Fund’s performance is explicitly benchmarked against several key peer funds, enabling direct comparison.
This comparative data includes their respective NAVs, AUMs, and overall returns, offering a holistic industry perspective.
- Franklin India Long Term Fund
- Bandhan Long Term Fund
- Nippon India Nivesh Lakshya Long Term Fund
- Aditya Birla Sun Life Long Term Fund
Asset Allocation and Risk Profile
Detailed asset allocation breakdowns reveal how these funds distribute their investments across different classes.
This includes their exposure to equity, debt, and cash, alongside an accompanying risk-return matrix for investor evaluation.
The comprehensive data set allows investors to thoroughly assess the fund’s structure and potential risk factors.