OmniAsset
Get app

OmniAsset › Mutual funds › Kotak Conservative Hybrid Fund

Kotak Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.1573
CategoryConservative Hybrid
PlanRegular · Idcw
Launched2 Dec 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.76%
AUM₹23.2 Cr
Growth of ₹10,000₹9,2802 Sep 2021 to 2 Sep 2026
₹10,291₹9,990₹9,689₹9,388₹9,088Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,280 (-1.5% a year) Kotak Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.93%
3Y annualised-0.45%
5Y annualised-1.48%
10Y annualised-0.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,856-4.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,277-3.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,76,382-1.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.14%
Calendar 2022-5.65%
Calendar 20233.18%
Calendar 20243.03%
Calendar 2025-2.30%

Rolling returns

Rolling 1Y · average744 windows since 7 Mar 20121.56%
Rolling 1Y · median1.31%
Rolling 1Y · worst window-12.71%
Rolling 1Y · best window20.29%
Rolling 1Y · windows positive58%
Rolling 3Y · average641 windows since 7 Mar 20141.41%
Rolling 3Y · median1.23%
Rolling 3Y · worst window-6.32%
Rolling 3Y · best window7.47%
Rolling 3Y · windows positive73%
Rolling 5Y · average539 windows since 8 Mar 20161.13%
Rolling 5Y · median0.94%
Rolling 5Y · worst window-3.05%
Rolling 5Y · best window5.40%
Rolling 5Y · windows positive67%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.99%
Downside deviation (3Y)3.88%
Maximum drawdown-11.13%

Management

Fund managerFM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen
Managing since3 Sep 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker