Kotak Conservative Hybrid Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 13.8 years old · AMFI code 120154
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
B (middle of the peer group), score 53.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 3.0% | -0.1% | 7 / 17 |
| 1 year | 2.9% | 3.4% | -0.5% | 11 / 17 |
| 3 years (a year) | 8.8% | 7.8% | +1.0% | 7 / 17 |
| 5 years (a year) | 8.2% | 6.7% | +1.4% | 6 / 16 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Kotak Conservative Hybrid Fund (Direct plan)?
₹70.47 on 6 Nov 2026 (Growth option).
What is the expense ratio of Kotak Conservative Hybrid Fund (Direct)?
0.60% a year; the Regular plan's is 1.76%.
What return has Kotak Conservative Hybrid Fund given over 3 years?
8.8% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.8% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).
How is Kotak Conservative Hybrid Fund taxed?
Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
How is Kotak Conservative Hybrid Fund rated?
B: 7 of 17 Direct plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.