Open your free All-in-One trading account with zero hassle!
Kotak Conservative Hybrid Fund
Conservative HybridRank #22
3/5
NAV (2026-09-07)
₹59.78
AUM
₹2,832.74 Cr
Exp. Ratio: 1.76%
RISK LEVEL
High
Returns & Performance
1 Year2.76%0.04% vs cat avgRank #18
3 Year7.50%0.21% vs cat avgRank #10
5 Year7.38%0.54% vs cat avgRank #10
Since Launch8.17%1.47% vs cat avg
Fund vs Category Average
1Y
2.76%+0.04%
3Y
7.50%+0.21%
5Y
7.38%+0.54%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖Higher expense ratio (1.76%)
✖1Y category rank outside top 15 (#18)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF174K01393
NAV₹59.78
NAV Date2026-09-07
AUM₹2,832.74 Cr
Expense Ratio1.76%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Shibani Sircar Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Conservative Hybrid Fund is ₹59.78 as of 2026-09-07.
Kotak Conservative Hybrid Fund is classified as a Conservative Hybrid fund.
The Assets Under Management (AUM) of Kotak Conservative Hybrid Fund is ₹2,832.74 Cr.
The expense ratio of Kotak Conservative Hybrid Fund is 1.76%.
Kotak Conservative Hybrid Fund is managed by Shibani Sircar Kurian.
The minimum SIP investment for Kotak Conservative Hybrid Fund is ₹100.
The exit load for Kotak Conservative Hybrid Fund is 1%.
As per the SEBI Riskometer, Kotak Conservative Hybrid Fund carries a High risk level.
Kotak Conservative Hybrid Fund has delivered 2.76% (1Y), 7.5% (3Y) and 7.38% (5Y) annualised returns as of 2026-09-07.
Kotak Conservative Hybrid Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
