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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 202613.3837
CategoryConservative Hybrid
PlanDirect · 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 document0.61%
AUM₹34.6 Cr
Growth of ₹10,000₹9,6512 Sep 2021 to 2 Sep 2026
₹10,562₹10,209₹9,857₹9,505₹9,153Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,651 (-0.7% a year) Kotak Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.28%
3Y annualised0.26%
5Y annualised-0.71%
10Y annualised0.15%

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 ₹1,17,280-4.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,954-2.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,87,255-0.84%

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

Calendar years

Calendar 20214.00%
Calendar 2022-4.80%
Calendar 20234.05%
Calendar 20243.79%
Calendar 2025-1.62%

Rolling returns

Rolling 1Y · average639 windows since 21 Mar 20141.88%
Rolling 1Y · median1.47%
Rolling 1Y · worst window-11.92%
Rolling 1Y · best window21.10%
Rolling 1Y · windows positive59%
Rolling 3Y · average537 windows since 22 Mar 20161.55%
Rolling 3Y · median1.48%
Rolling 3Y · worst window-5.60%
Rolling 3Y · best window8.04%
Rolling 3Y · windows positive80%
Rolling 5Y · average435 windows since 21 Mar 20181.19%
Rolling 5Y · median1.12%
Rolling 5Y · worst window-2.35%
Rolling 5Y · best window5.00%
Rolling 5Y · windows positive73%

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

Risk

Volatility (3Y)5.06%
Downside deviation (3Y)3.93%
Maximum drawdown-10.19%

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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