Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 310 - Direct Plan - Growth Option

Scheme code #151686 · IL&FS Mutual Fund

₹12.3917

Latest NAV

04-05-2026

0.06%

Day change

₹12.3917

52-week high

₹11.7022

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.31%
6 months	2.74%
1 year (absolute)	5.94%
3 years (absolute)	22.46%
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	6.98%
5Y CAGR	—
Since inception CAGR	7.23%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	1.58

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1NO6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151686
Earliest NAV date	31-03-2023
Total NAV observations	743
History last refreshed	2026-09-06 11:04:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.