Kotak Conservative Hybrid Fund Growth
Moderately High Risk
Hybrid
4 Star
NAV as of Oct 16, 2026
₹59.01
0.23%1D Change
3Y returns
+21.88% ↑
Moderately High Risk
Hybrid
4 Star
NAV as of Oct 16, 2026
₹59.01
0.23%1D Change
3Y returns
+21.88% ↑
Kotak Conservative Hybrid Fund Growth
Moderately High Risk|Hybrid|4 Star
NAV as of Oct 16, 2026
₹59.01
0.23%1D
3Y returns
+21.88% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.76%
- Exit Load1% within 181 days
- AUM (Fund size)₹2,732.82 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Dec 02, 2003
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
22.56%
Debt
72.53%
Others
4.9%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 14.25% |
| 7.24% Govt Stock 2055 | 7.12% |
| 6.9% Govt Stock 2065 | 6.8% |
| Jtpm Metal TRaders Limited | 3.95% |
| National Bank For Agriculture And Rural Development | 3.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 977 Cr | ₹69.07 | 0.03% | High |
| SBI Conservative Hybrid F... | ₹ 10,107 Cr | ₹83.66 | 0.00% | Moderately High risk |
| DSP Conservative Hybrid F... | ₹ 175 Cr | ₹68.59 | 0.09% | Moderately High risk |
| Aditya Birla Sun Life Con... | ₹ 1,467 Cr | ₹78.30 | 0.14% | Moderately High risk |
NAV History - Kotak Debt Hybrid
FUND | Kotak Debt Hybrid |
|---|---|
| NAV (Oct 16, 2026) | ₹59.01 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 02, 2003 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Debt Hybrid |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 181 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid | 0.19% | -0.65% | -1.33% | 0.4% | -0.73% | 6.98% |
Frequently Asked Questions
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About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,349
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.