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InvestVerdict

Kotak Conservative Hybrid Fund

Regular Plan · Growth · Conservative Hybrid · Scheme code 114859

NAV₹59.9651as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryConservative Hybrid
Plan & optionRegular · Growth
History15.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.152.820.72 3.877.917.82 9.618.489.16
Conservative Hybrid
category median		 ——— 3.647.336.92 —7.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.6% 0.31 0.44 — — -11.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

7718930241420122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-6%-10%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
700 -3.1% 9.4% 29.4% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Conservative Hybrid Fund

Regular Plan · Growth

Allocation

By asset

Debt63.59%
Equity24.01%
Cash & Equivalents1.12%

By market cap

Large Cap15.06%
Mid Cap6.24%
Small Cap1.84%
Unclassified73.15%

Concentration

Number of stocks128
Top 5 stocks23.65%
Top 10 stocks34.39%
Top 20 stocks48.33%
Largest holding7.14%
Largest sectorSOV 28.48%
Effective stocks51.3
Cash1.12%
InvestVerdict

Kotak Conservative Hybrid Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— SOV7.14%
2— SOV6.63%
3— CRISIL AA3.76%
4— CRISIL AAA3.50%
5— CRISIL AAA2.62%
6— CRISIL AAA(SO)2.58%
7— CRISIL AAA(SO)2.56%
8— CARE AAA2.06%
9— SOV1.78%
10— SOV1.76%
11— CRISIL AA+1.75%
12— ICRA AA1.75%
13— FITCH AA(CE)1.67%
14— Banks1.51%
15— Banks1.27%
16— SOV1.23%
17— SOV1.23%
18— CRISIL AA1.22%

Sector split

SOV — 28.5%CRISIL AAA — 10.3%Banks — 5.8%CRISIL AAA(SO) — 5.1%CRISIL AA — 5.0%FITCH AA(CE) — 4.6%Other — 29.4%SOV28.5%CRISIL AAA10.3%Banks5.8%CRISIL AAA(SO)5.1%CRISIL AA5.0%FITCH AA(CE)4.6%Other29.4%
SOV28.48%
CRISIL AAA10.32%
Banks5.75%
CRISIL AAA(SO)5.14%
CRISIL AA4.98%
FITCH AA(CE)4.63%
CRISIL AA+2.62%
CARE AAA2.06%
Automobiles2.06%
ICRA AA1.75%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹718,147 ₹118,147 7.13%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.