Kotak Conservative Hybrid Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.8138 ↓ -0.17%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Conservative Hybrid Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Conservative Hybrid Fund - Growth 0.26% -0.17% -0.51% -0.28% 2.72% 3.75% 7.69% 7.57% 9.6% 8.38%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.73% 9.07% -0.06% 11.39% 13.87% 13.38% 4.17% 13.82% 11.3% 5.28%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.31% 0.47% -1.41% 0.37% -3.83% 2.25% -0.54% 2.44% 0.41% -0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.68% 63.59% (Arbitrage: 0.00%) 0.33% 0.00% 12.40%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.51%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.27%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.15%DCF
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.13%DCF
NTPC LTDNTPC (INE733E01010)Power1.12%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks0.92%DCF
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.91%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.90%DCF
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.68%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.66%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.59%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.59%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.58%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.57%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets0.53%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology0.53%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.49%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.48%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.45%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.45%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.43%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.42%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.42%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.40%
INDIAN BANKINDIANB (INE562A01011)Banks0.39%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.39%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.39%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing0.38%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.38%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.35%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.35%
Infosys Ltd.INFY (INE009A01021)IT - Software0.32%DCF
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Construction vehicles0.32%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.31%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.30%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Construction vehicles0.28%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.28%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.27%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.22%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.22%DCF
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance0.20%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks0.19%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.18%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.10%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components0.09%
SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.08%
INDO-MIM LTD (INE084101034)Industrial Manufacturing0.05%
BAGMANE PRIME OFFICE REIT @ (INE2OVN25015)Realty0.46%

Debt

NameRatingWeight %
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL AAA3.50%
LIC HOUSING FINANCE LTD.CRISIL AAA2.62%
National Housing Bank**CARE AAA2.06%
360 ONE PRIME LTD.(^)**ICRA AA1.75%
MUTHOOT FINANCE LTD.**CRISIL AA+1.75%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)1.67%
ADANI POWER LTD**CRISIL AA1.22%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)1.16%
REC LTD**CRISIL AAA0.88%
MUTHOOT FINANCE LTD.**CRISIL AA+0.87%
BHARTI TELECOM LTD.**CRISIL AAA0.87%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.86%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.79%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.62%
Power Finance Corporation Ltd.**ICRA AAA0.53%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.39%
REC LTD**CRISIL AAA0.35%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.25%
Power Finance Corporation Ltd.**CRISIL AAA0.21%
REC LTD**CRISIL AAA0.21%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.18%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.18%
Power Finance Corporation Ltd.**CRISIL AAA0.16%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.15%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.12%
Power Grid Corporation of India Ltd.**CRISIL AAA0.07%
Power Finance Corporation Ltd.**CRISIL AAA0.07%
REC LTD**CRISIL AAA0.06%
Power Grid Corporation of India Ltd.**CRISIL AAA0.06%
Power Finance Corporation Ltd.**CRISIL AAA0.06%
Power Grid Corporation of India Ltd.**CRISIL AAA0.06%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **CRISIL A+(CE)0.01%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**CRISIL AAA(SO)2.58%
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**CRISIL AAA(SO)2.56%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **CRISIL AA3.76%
REC LTD**CRISIL AAA0.26%
Central Government - 2055SOV7.14%
Central Government - 2065SOV6.63%
Tamil Nadu State Govt - 2041 - Tamil NaduSOV1.78%
Tamil Nadu State Govt - 2032 - Tamil NaduSOV1.76%
Karnataka State Govt - 2040 - KarnatakaSOV1.23%
Bihar State Govt - 2034 - BiharSOV1.23%
Tamil Nadu State Govt - 2036 - Tamil NaduSOV1.06%
Uttar Pradesh State Govt - 2041 - Uttar PradeshSOV1.05%
Tamil Nadu State Govt - 2036 - Tamil NaduSOV0.89%
Tamil Nadu State Govt - 2036 - Tamil NaduSOV0.54%
Karnataka State Govt - 2036 - KarnatakaSOV0.51%
Bihar State Govt - 2036 - BiharSOV0.35%
Tamil Nadu State Govt - 2033 - Tamil NaduSOV0.35%
Central Government - 2053SOV0.32%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.18%
Madhya Pradesh State Govt - 2027 - Madhya PradeshSOV0.18%
Central Government - 2030SOV0.17%
Andhra Pradesh State Govt - 2030 - Andhra PradeshSOV0.17%
Bihar State Govt - 2035 - BiharSOV0.17%
Central Government - 2074SOV0.07%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.07%
Central Government - 2033SOV0.04%
Central Government - 2064SOV0.02%
Uttar Pradesh State Govt - 2037 - Uttar PradeshSOV0.00%
Central Government - 2050SOV0.00%
GS CG 25/11/2035 - (STRIPS)SOV0.57%
GS CG 15/04/2038 - (STRIPS)SOV0.46%
GS CG 06/05/2038 - (STRIPS)SOV0.32%
GS CG 15/04/2045 - (STRIPS)SOV0.26%
GS CG 25/05/2043 - (STRIPS)SOV0.21%
GS CG 22/04/2036 - (STRIPS)SOV0.18%
GS CG 25/05/2036 - (STRIPS)SOV0.10%
GS CG 25/05/2037 - (STRIPS)SOV0.09%
GS CG 25/05/2038 - (STRIPS)SOV0.09%
GS CG 25/11/2038 - (STRIPS)SOV0.08%
GS CG 25/05/2040 - (STRIPS)SOV0.07%
GS CG 25/11/2040 - (STRIPS)SOV0.07%
GS CG 25/05/2041 - (STRIPS)SOV0.07%
HDFC BANK LTD.CARE A1+0.85%
HERO FINCORP LTD.**CRISIL A1+0.87%
SUNDARAM FINANCE LTD.**CRISIL A1+0.17%
SBI ALTERNATIVE INVESTMENT FUNDAlternative Investment Fund0.32%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Conservative Hybrid Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202659.8138 -0.17%
31 August, 202659.9152 -0.08%
28 August, 202659.9651 -0.02%
27 August, 202659.9759 -0.24%
25 August, 202660.1188 0.18%
24 August, 202660.0137 -0.1%
21 August, 202660.072 -0.08%
20 August, 202660.1173 -0.04%
19 August, 202660.1434 -0.08%
18 August, 202660.1924 -0.15%
17 August, 202660.2832 -0.11%
14 August, 202660.3494 -0.03%
13 August, 202660.3669 0.07%
12 August, 202660.3263 0.11%
11 August, 202660.261 -0.1%
10 August, 202660.3225 0.07%
7 August, 202660.2807 0.11%
6 August, 202660.2164 0.01%
5 August, 202660.2121 0.22%
4 August, 202660.0771 -0.13%
3 August, 202660.158 0.29%
31 July, 202659.9826 0.08%
30 July, 202659.933 0.1%
29 July, 202659.8749 0.13%
28 July, 202659.7946 -0.02%
27 July, 202659.8094 0.43%
24 July, 202659.5512 0.04%
23 July, 202659.5303 -0.23%
22 July, 202659.6655 -0.3%
21 July, 202659.845

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Conservative Hybrid Fund - Growth?
    The latest NAV of Kotak Conservative Hybrid Fund - Growth is 59.8138 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Conservative Hybrid Fund - Growth?
    The YTD (year to date) returns of Kotak Conservative Hybrid Fund - Growth are 0.26% as on 1 September, 2026.
  • What are 1 year returns of Kotak Conservative Hybrid Fund - Growth?
    The 1 year returns of Kotak Conservative Hybrid Fund - Growth are 3.75% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Conservative Hybrid Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Conservative Hybrid Fund - Growth are 7.69% as on 1 September, 2026.
  • What are 5 year CAGR returns of Kotak Conservative Hybrid Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Conservative Hybrid Fund - Growth are 7.57% as on 1 September, 2026.
  • What are 10 year CAGR returns of Kotak Conservative Hybrid Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Conservative Hybrid Fund - Growth are 7.57% as on 1 September, 2026.