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Kotak Conservative Hybrid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Hybrid fund · Regular plan · Growth

Conservative HybridRegular · GrowthRisk: Moderately High
NAV · 5 Nov 2026
₹60.0368 ▲ 0.91%
Kotak Mahindra Mutual Fund
Fund size₹2,839 crJuly - September 2026
1-month range₹58.25 – 60.04
1 year+1.49%rank 15 of 25
Expense ratio1.76%regular plan, a year
5 years+7.02%a year

What the fund does

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. There is no assurance that the investment objective of the Schemes will be realised.

BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Launched2 Dec 2003
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen

NAV history

585960 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.38%avg 1.8%
1 month
+1.57%avg 1.2%
3 months
-0.30%avg -0.5%
6 months
+1.96%avg 1.3%
This year
+0.69%avg 1.3%
1 year
+1.49%avg 1.6% · #15/25
3 years (a year)
+7.63%avg 6.8% · #9/25
5 years (a year)
+7.02%avg 6.5% · #12/24

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025-0.3-2.5+3.1+1.8+1.5-0.2-0.0-1.7+1.4+1.4+0.4+0.3
2026-0.9+0.7-3.8+2.3-0.4+2.3+0.6-0.1-1.5-0.6+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.4%yearly, from daily NAVs
Worst fall-6.79%31 Jan 2020 → 31 Mar 2020
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,839 cr across all plans · this plan ₹1,658 cr
Fund houseKotak Mahindra Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.60% · Regular 1.76% (3 Nov 2026)
Exit load• For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)114859
ISININF174K01393
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹70.3911+2.69%
Direct · IDCW₹13.2945-5.21%
Regular · IDCW₹12.0619-5.85%

Top Conservative Hybrid funds (regular plans)

Fund1 year3 years (a year)
HSBC Conservative Hybrid Fund+2.42%+9.08%
Parag Parikh Conservative Hybrid Fund+2.98%+8.84%
ICICI Prudential Conservative Hybrid Fund+2.46%+8.26%
HSBC Conservative Hybrid Fund+1.41%+8.10%
DSP Conservative Hybrid Fund+2.84%+8.04%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+5.26%+8.02%
SBI CONSERVATIVE HYBRID FUND+3.38%+7.95%
Aditya Birla Sun Life Conservative Hybrid Fund+2.50%+7.91%
Kotak Conservative Hybrid Fund+1.49%+7.63%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Conservative Hybrid Fund - Regular Plan - Growth today?

₹60.0368 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Conservative Hybrid Fund - Regular Plan - Growth?

1 year: 1.49%, 3 years: 7.63% a year, 5 years: 7.02% a year

How does Kotak Conservative Hybrid Fund rank in its category?

15 of 25 Conservative Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.