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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 202659.7462
CategoryConservative Hybrid
PlanRegular · Growth
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₹1,689 Cr
Growth of ₹10,000₹14,3342 Sep 2021 to 2 Sep 2026
₹14,472₹13,324₹12,177₹11,029₹9,882Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,334 (+7.5% a year) Kotak Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.56%
3Y annualised7.64%
5Y annualised7.47%
10Y annualised8.35%

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 ₹1,21,6762.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,3204.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,5246.86%

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

Calendar years

Calendar 202113.30%
Calendar 20224.25%
Calendar 202313.88%
Calendar 202411.43%
Calendar 20255.26%

Rolling returns

Rolling 1Y · average744 windows since 7 Mar 20129.62%
Rolling 1Y · median9.38%
Rolling 1Y · worst window-3.51%
Rolling 1Y · best window28.72%
Rolling 1Y · windows positive96%
Rolling 3Y · average641 windows since 7 Mar 20149.90%
Rolling 3Y · median10.19%
Rolling 3Y · worst window3.06%
Rolling 3Y · best window15.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average539 windows since 8 Mar 20169.75%
Rolling 5Y · median9.59%
Rolling 5Y · worst window5.49%
Rolling 5Y · best window13.68%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)4.48%
Downside deviation (3Y)3.13%
Maximum drawdown-4.41%

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.

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