
Kotak Conservative Hybrid Fund Direct Growth
Kotak Conservative Hybrid Fund Direct Growth
as on 02 Nov 2026
Kotak Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 30 Jan 2013. The current NAV stands at ₹69.1376 as of 02 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 6.90% 2065 at 6.54%, Triparty Repo at 4.23%, Jtpm Metal TRaders Limited at 3.69%, Hero Fincorp Limited at 3.43%, Punjab National Bank at 3.31%
Scheme Overview
- Inception Date : 30 Jan 2013
- AUM : ₹2,608.29 Cr
- 5Y Returns (CAGR) : 7.87%
- Expense Ratio : 0.61%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.85 L
7.87%
Total Investment
₹ 30,00,000
Returns
₹ 6,85,433 (7.87%)
Maturity Value
₹ 36,85,433
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,608.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,608.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 76.53% | ||
| Financial Services | 8.63% | ||
| Healthcare | 2.54% | ||
| Consumer Cyclical | 2.37% | ||
| Consumer Defensive | 1.80% | ||
| Communication Services | 1.55% | ||
| Industrials | 1.49% | ||
| Technology | 1.44% | ||
| Utilities | 1.11% | ||
| Basic Materials | 1.08% | ||
| Energy | 0.89% | ||
| Real Estate | 0.57% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 6.54% | |
![]() T Triparty Repo | 4.23% | |
![]() J Jtpm Metal TRaders Limited | 3.69% | |
![]() H Hero Fincorp Limited | 3.43% | |
![]() P Punjab National Bank | 3.31% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.56% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.56% | |
![]() G GOI LOAN 7.24% 2055 | 2.51% | |
![]() S SDL TN 7.69% 2033 | 2.11% | |
![]() S SDL KA 7.58% 2040 | 2.06% | |
![]() N NHB-6.8%-02042032-NCD | 2.02% | |
![]() S SDL TN 7.8% 2041 | 1.75% | |
![]() 3 360 One Prime Limited | 1.74% | |
![]() S SDL KA 7.19% 2032 | 1.72% | |
![]() H HDFC Bank Limited | 1.68% | |
![]() A Axis Bank Limited | 1.68% | |
![]() B Bank Of Baroda | 1.68% | |
![]() S SDL AP 6.87% 2033 | 1.67% | |
![]() N National Bank For Agriculture And Rural Development | 1.66% | |
![]() A APSBC 9.15% 2027 STRPP B | 1.65% | |
![]() I ICICI Bank | 1.38% | |
![]() H HDFC Bank | 1.26% | |
![]() S State Bank of India | 1.25% | |
![]() A Adani Power Limited | 1.21% | |
![]() S SDL BR 7.45% 2034 | 1.20% | |
![]() T TSIICL-9.35%-31122027-NCD | 1.15% | |
![]() N NTPC | 1.11% | |
![]() M Maruti Suzuki | 1.10% | |
![]() B Bharti Airtel | 1.05% | |
![]() N Net Current Assets/(Liabilities) | 1.04% | |
![]() S SDL TN 7.54% 2036 | 1.04% | |
![]() S SDL UP 7.62% 2041 | 1.03% | |
![]() A Axis Bank | 1.01% | |
![]() B Bank of Baroda | 0.96% | |
![]() R Reliance Industries | 0.89% | |
![]() R RECL-7.47%-28022034-NCD | 0.87% | |
![]() R Rec Limited | 0.87% | |
![]() M MFL TBILL LKD 2029 | 0.86% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.86% | |
![]() S SDL TN 7.31% 2033 | 0.86% | |
![]() N NABARD-6.85%-19012029-NCD | 0.86% | |
![]() H Hero Motocorp | 0.84% | |
![]() G GOI LOAN 6.48% 2035 | 0.84% | |
![]() H HDFC Bank Limited | 0.84% | |
![]() G GOI LOAN 6.68% 2040 | 0.83% | |
![]() A APSBC 9.15% 2028 STRPP C | 0.79% | |
![]() S SDL MH 7.45% 2037 | 0.69% | |
![]() A APSBC 9.15% 2029 STRPP D | 0.62% | |
![]() T Tech Mahindra | 0.61% | |
![]() J J B Chemicals and Pharmaceuticals | 0.59% | |
![]() U United Spirits | 0.57% | |
![]() G Groww | 0.56% | |
![]() G Gs25nov2035c | 0.55% | |
![]() B Britannia Industries | 0.55% | |
![]() M Max Healthcare Institute | 0.54% | |
![]() P Power Finance Corporation Limited | 0.52% | |
![]() S SDL KA 7.56% 2036 | 0.51% | |
![]() I Indus Towers | 0.50% | |
![]() B Bank of Maharashtra | 0.47% | |
![]() R Radico Khaitan | 0.47% | |
![]() T Tata Steel | 0.46% | |
![]() G Gs15apr2038c | 0.45% | |
![]() B Bagmane Prime Office REIT | 0.44% | |
![]() D Divis Laboratories | 0.43% | |
![]() I Interglobe Aviation | 0.42% | |
![]() F Fortis Healthcare | 0.42% | |
![]() M Mphasis | 0.41% | |
![]() I Indian Bank | 0.39% | |
![]() A APSBC 9.15% 2026 STRPP A | 0.39% | |
![]() A Aster DM Healthcare | 0.37% | |
![]() P Poonawalla Fincorp | 0.36% | |
![]() R Rec Limited | 0.35% | |
![]() B Bank of Baroda | 0.34% | |
![]() S SDL BR 7.52% 2036 | 0.34% | |
![]() S SDL TN 7.17% 2033 | 0.34% | |
![]() S Swiggy | 0.34% | |
![]() N Nippon Life India AMC | 0.34% | |
![]() C Century Plyboards | 0.33% | |
![]() V VST Tillers Tractors | 0.33% | |
![]() I Infosys | 0.32% | |
![]() S Sbi Alternative Investment Fund | 0.31% | |
![]() G GOI LOAN 7.3% 2053 | 0.31% | |
![]() G Gs06may2038c | 0.31% | |
![]() P Power Finance Corporation | 0.31% | |
![]() U UltraTech Cement | 0.28% | |
![]() D DEE Development Engineers | 0.27% | |
![]() A Ashok Leyland | 0.27% | |
![]() R Raajmarg Infra Investment Trust | 0.26% | |
![]() R REC LTD 0% 2034 SR 239 | 0.25% | |
![]() G Gs15apr2045c | 0.25% | |
![]() N National Bank For Agriculture And Rural Development | 0.25% | |
![]() N National Bank For Agriculture And Rural Development | 0.24% | |
![]() I ITC | 0.22% | |
![]() P Power Finance Corporation Limited | 0.21% | |
![]() R Rural Electrification Corporation Limited | 0.21% | |
![]() P Pokarna | 0.20% | |
![]() L Lenskart Solutions | 0.20% | |
![]() G Gs25may2043c | 0.20% | |
![]() G Gs22apr2036c | 0.18% | |
![]() 8 8.15% Tamilnadu SDL 2028 | 0.18% | |
![]() 7 7.65% Madhyapradesh Sdl 2027 | 0.18% | |
![]() H Hdb Financial Services Limited | 0.17% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.17% | |
![]() G GOI LOAN 7.17% 2030 | 0.17% | |
![]() S SDL MH 7.45% 2038 | 0.17% | |
![]() S SDL AP 6.57% 2030 | 0.17% | |
![]() L LIC of India | 0.17% | |
![]() S SDL BR 6.88% 2035 | 0.17% | |
![]() P Power Finance Corporation Limited | 0.16% | |
![]() I Indian Railway Finance Corporation Limited | 0.15% | |
![]() I ICICI Prudential Asset Management | 0.13% | |
![]() M Mahindra Lifespaces Developers | 0.12% | |
![]() I Indian Railway Finance Corporation Limited | 0.11% | |
![]() L LG Electronics | 0.10% | |
![]() G Gs25may2036c | 0.10% | |
![]() G Gs25may2037c | 0.09% | |
![]() T Tenneco Clean Air | 0.09% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 0.09% | |
![]() G Gs25may2038c | 0.08% | |
![]() G Gs25nov2038c | 0.08% | |
![]() P Power Grid Corporation Of India Limited | 0.07% | |
![]() 8 8.05% Tamilnadu SDL 2028 | 0.07% | |
![]() G GOI LOAN 7.09% 2074 | 0.07% | |
![]() G Gs25may2040c | 0.07% | |
![]() P Power Finance Corporation Limited | 0.07% | |
![]() G Gs25nov2040c | 0.07% | |
![]() G Gs25may2041c | 0.06% | |
![]() R Rural Electrification Corporation Limited | 0.06% | |
![]() P Power Grid Corporation Of India Limited | 0.06% | |
![]() P Power Finance Corporation Limited | 0.06% | |
![]() P Power Grid Corporation Of India Limited | 0.06% | |
![]() I Indus Infra Trust | 0.06% | |
![]() G GOI LOAN 7.26% 2033 | 0.04% | |
![]() G GOI LOAN 7.34% 2064 | 0.02% | |
![]() U U.P. Power Corporation Limited | 0.01% | |
![]() S SDL UP 7.91% 2037 | 0.00% | |
![]() G GOI LOAN 6.67% 2050 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 70.5903
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,608.29
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 66.6507
Inception Date
30 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Shibani Kurian | PGDM (Specialization in Finance), BSc (Hons)- Economics |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Conservative Hybrid Fund launched?
What is the current NAV of Kotak Conservative Hybrid Fund?
What is the AUM of Kotak Conservative Hybrid Fund?
What is the rate of return of Kotak Conservative Hybrid Fund?
- In the past 1Y: 0.20%
- In the past 3Y: 8.35%
- In the past 5Y: 7.87%
What is the expense ratio of Kotak Conservative Hybrid Fund?
What is exit load of Kotak Conservative Hybrid Fund?
What is the portfolio of Kotak Conservative Hybrid Fund?
- ICICI Bank: 1.38%
- HDFC Bank: 1.26%
- State Bank of India: 1.25%
- NTPC: 1.11%
- Maruti Suzuki: 1.10%
Top 3 sectoral holdings include:
- Others: 76.53%
- Financial Services: 8.63%
- Healthcare: 2.54%
How risky is investing in Kotak Conservative Hybrid Fund?
Who is the fund manager Kotak Conservative Hybrid Fund?
What is the minimum investment required in Kotak Conservative Hybrid Fund?
How to invest in Kotak Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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