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Home Mf Research Kotak Conservative Hybrid Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Conservative Hybrid Fund - Regular Plan - Growth

Kotak Mutual Fund Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,017.52 +1.75%
Two Week 2026-10-21 ₹1,000.00 ₹1,015.11 +1.51%
One Month 2026-10-05 ₹1,000.00 ₹1,008.55 +0.86%
Three Months 2026-08-06 ₹3,000.00 ₹2,991.81 -0.27%
Six Months 2026-05-08 ₹6,000.00 ₹6,014.79 +0.25%
One Year 2025-11-04 ₹12,000.00 ₹12,078.50 +0.65%
Three Year 2023-11-06 ₹36,000.00 ₹37,985.28 +5.51%
Five Year 2021-11-08 ₹60,000.00 ₹70,320.18 +17.20%
Ten Year 2016-11-07 ₹120,000.00 ₹183,360.54 +52.80%
Since Inception 2005-07-26 ₹260,000.00 ₹697,473.65 +168.26%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 21.10%
Other 16.08%
CRISIL AAA 13.94%
Banks 5.99%
CRISIL AAA(SO) 5.24%
CRISIL AA 5.22%
FITCH AA(CE) 3.18%
CRISIL AA+ 2.74%
CARE AAA 2.10%
Automobiles 1.94%
ICRA AA 1.84%
ICRA AA+ 1.83%
Telecom - Services 1.54%
Pharmaceuticals And Biotechnology 1.49%
ICRA AAA 1.44%
IT - Software 1.26%
Healthcare Services 1.20%
Capital Markets 0.92%
Retailing 0.92%
CARE A1+ 0.90%
Finance 0.86%
Petroleum Products 0.85%
Beverages 0.73%
Power 0.65%
Agricultural, Commercial And Construction Vehicles 0.61%
Consumer Durables 0.61%
Food Products 0.54%
Realty 0.50%
Auto Components 0.49%
Ferrous Metals 0.46%
Transport Services 0.46%
Transport Infrastructure 0.36%
Healthcare Equipment And Supplies 0.35%
Alternative Investment Fund 0.34%
Cement And Cement Products 0.28%
Financial Technology (Fintech) 0.25%
Industrial Manufacturing 0.22%
Diversified FMCG 0.21%
CRISIL A1+ 0.18%
Insurance 0.17%
CRISIL A+(CE) 0.01%

Top Holdings

Company-wise portfolio exposure

ICICI BANK LTD. 1.45%
STATE BANK OF INDIA. 1.24%
HDFC BANK LTD. 1.21%
BHARTI AIRTEL LTD. 1.06%
Maruti Suzuki India Limited 1.01%
Hero MotoCorp Ltd. 0.93%
RELIANCE INDUSTRIES LTD. 0.85%
AXIS BANK LTD. 0.69%
NTPC LTD 0.65%
Divis Laboratories Ltd. 0.64%
Tech Mahindra Ltd. 0.57%
Britannia Industries Ltd. 0.54%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 0.52%
Max Healthcare Institute Ltd. 0.52%
LENSKART SOLUTIONS LIMITED 0.49%
TORRENT PHARMACEUTICALS LTD. 0.48%
Indus Towers Ltd. 0.48%
Tata Steel Ltd. 0.46%
Inter Globe Aviation Ltd 0.46%
BANK OF MAHARASHTRA 0.44%
SWIGGY LTD 0.43%
POONAWALLA FINCORP LIMITED 0.43%
Schaeffler India Ltd 0.40%
Mphasis Ltd 0.40%
INDIAN BANK 0.39%
BANK OF BARODA 0.39%
United Spirits Ltd 0.38%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.37%
MOLBIO DIAGNOSTICS LIMITED 0.35%
Radico Khaitan Ltd. 0.35%
Fortis Healthcare India Ltd 0.34%
ASTER DM HEALTHCARE LTD 0.34%
Nippon Life Asset Management Ltd 0.33%
V.S.T Tillers Tractors Ltd 0.33%
Century Plyboards (India) Ltd. 0.32%
Infosys Ltd. 0.29%
Ultratech Cement Ltd. 0.28%
Ashok Leyland Ltd. 0.28%
Power Finance Corporation Ltd. 0.25%
One 97 Communications Ltd 0.25%
INDO-MIM LTD 0.22%
ITC Ltd. 0.21%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.18%
INDUSIND BANK LTD. 0.18%
Pokarna Ltd. 0.17%
Life Insurance Corporation Of India 0.17%
LG ELECTRONICS INDIA LTD. 0.12%
TENNECO CLEAN AIR INDIA LIMITED 0.09%
SBI FUNDS MANAGEMENT LIMITED 0.07%
REIT BAGMANE PRIME OFFICE REIT @ 0.50%
RAAJMARG INFRA INVESTMENT TRUST 0.30%
INDUS INFRA TRUST 0.06%
0.0744 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.62%
0.076 Power Finance Corporation Ltd.** 3.62%
0.0757 LIC HOUSING FINANCE LTD. 2.72%
0.068 National Housing Bank** 2.10%
FRB 360 ONE PRIME LTD.** 1.84%
0.0875 VEDANTA LTD.** 1.83%
FRB MUTHOOT FINANCE LTD.(^)** 1.83%
0.0915 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1.75%
0.082 ADANI POWER LTD** 1.27%
0.0935 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1.22%
FRB MUTHOOT FINANCE LTD.(^)** 0.91%
0.0775 BHARTI TELECOM LTD.** 0.91%
0.0685 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.90%
0.0747 REC LTD** 0.90%
0.0764 Power Finance Corporation Ltd.** 0.54%
0.0822 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.26%
0.0801 REC LTD** 0.22%
FRB Power Finance Corporation Ltd.** 0.22%
0.0915 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 0.21%
0.0834 HDB FINANCIAL SERVICES LTD.** 0.18%
0.0793 LIC HOUSING FINANCE LTD.** 0.18%
0.0885 Power Finance Corporation Ltd.** 0.17%
0.0748 INDIAN RAILWAY FINANCE CORPORATION LTD.** 0.15%
0.0783 INDIAN RAILWAY FINANCE CORPORATION LTD.** 0.12%
0.073 Power Grid Corporation of India Ltd.** 0.08%
0.0759 Power Finance Corporation Ltd.** 0.07%
0.0809 REC LTD** 0.07%
0.084 Power Grid Corporation of India Ltd.** 0.06%
0.0785 Power Finance Corporation Ltd.** 0.06%
0.072 Power Grid Corporation of India Ltd.** 0.06%
0.0995 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.01%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 2.62%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 2.62%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** 3.95%
ZCB REC LTD** 0.27%
0.0724 Central Government - 2055 7.12%
0.069 Central Government - 2065 6.80%
0.0745 Bihar State Govt - 2034 - Bihar 1.25%
0.0773 Tamil Nadu State Govt - 2036 - Tamil Nadu 0.91%
0.0774 Tamil Nadu State Govt - 2036 - Tamil Nadu 0.55%
0.0756 Karnataka State Govt - 2036 - Karnataka 0.52%
0.0754 Tamil Nadu State Govt - 2036 - Tamil Nadu 0.36%
0.0717 Tamil Nadu State Govt - 2033 - Tamil Nadu 0.36%
0.073 Central Government - 2053 0.23%
0.0815 Tamil Nadu State Govt - 2028 - Tamil Nadu 0.19%
0.0765 Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.18%
0.0717 Central Government - 2030 0.18%
0.0657 Andhra Pradesh State Govt - 2030 - Andhra Pradesh 0.18%
0.0688 Bihar State Govt - 2035 - Bihar 0.17%
0.0805 Tamil Nadu State Govt - 2028 - Tamil Nadu 0.07%
0.0709 Central Government - 2074 0.07%
0.0726 Central Government - 2033 0.04%
0.0791 Uttar Pradesh State Govt - 2037 - Uttar Pradesh 0.00%
0.0667 Central Government - 2050 0.00%
STRIPS GS CG 25/11/2035 - (STRIPS) 0.58%
STRIPS GS CG 15/04/2038 - (STRIPS) 0.47%
STRIPS GS CG 06/05/2038 - (STRIPS) 0.32%
STRIPS GS CG 22/04/2036 - (STRIPS) 0.19%
STRIPS GS CG 25/05/2036 - (STRIPS) 0.10%
STRIPS GS CG 25/05/2037 - (STRIPS) 0.09%
STRIPS GS CG 25/05/2038 - (STRIPS) 0.09%
STRIPS GS CG 25/11/2038 - (STRIPS) 0.08%
CD HDFC BANK LTD.** 0.90%
CP SUNDARAM FINANCE LTD.** 0.18%
SBI ALTERNATIVE INVESTMENT FUND 0.34%
Triparty Repo 14.25%
Sankhya Financial Service Pvt. Ltd. 0.86%
Net Current Assets/(Liabilities) 0.97%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.80%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
9.15 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.10% 7.57% 6.65%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.91% 8.49% 8.60%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.85% 7.71% 8.37%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.56% 7.60% 8.97%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.48% 6.62% 7.15%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.39% 6.23% 7.39%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 15.46% 28.02% 18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 14.69% 21.26% 6.81%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.76%
Expense Ratio (Direct)
0.61%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85+15 Conservative Index

Exit Load

Charges that may apply when you redeem units

• For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% • If units are redeemed or switched out after 6 months from the date of allotment: NIL
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