- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Kotak Conservative Hybrid Fund - Growth - Direct and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Conservative Hybrid Fund - Growth - Direct | -0.41% | -0.2% | -0.85% | -1.44% | -1.12% | 1.61% | 8.16% | 8.1% | 10.46% | 9.46% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2.52% | -0.39% | -0.62% | -0.72% | -0.72% | 3.51% | 9% | 8.94% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 2.51% | -0.08% | -0.35% | -0.89% | -0.41% | 4.31% | 8.09% | 8.46% | 9.97% | 8.79% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 0.7% | -0.23% | -0.61% | -1.22% | -1.01% | 2.34% | 8.49% | 8.08% | 9.42% | 9.25% |
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan | -1% | -0.21% | -0.65% | -1.5% | -1.79% | 0.78% | 6.89% | 7.45% | 9.21% | 8.15% |
| HDFC MF MIP STP -Direct Plan - Growth Option | -3.41% | 0.25% | 0.05% | -1.21% | -1.32% | 2.97% | 7.53% | 8.97% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.25% | 10.45% | 1.27% | 12.67% | 15.2% | 14.88% | 5.62% | 15.34% | 12.66% | 6.54% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.56% | -1.31% | 0.47% | -3.73% | 2.35% | -0.43% | 2.54% | 0.5% | -0.02% | -1.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 23.18% | 56.10% (Arbitrage: 0.00%) | 0.82% | 0.00% | 19.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.54% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.32% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.10% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.05% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.93% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.92% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.89% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 0.88% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.71% | DCF |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 0.63% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.59% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.56% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.56% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 0.53% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.49% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.48% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.47% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.46% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.46% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.46% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.44% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.44% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.44% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.43% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.42% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.40% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.40% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.39% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.39% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.39% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.36% | |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.35% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.34% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.32% | DCF |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 0.31% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 0.30% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 0.29% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.25% | |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 0.20% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 0.20% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.20% | DCF |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 0.20% | DCF |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.18% | |
| MOLBIO DIAGNOSTICS LIMITED | (INE869T01028) | Healthcare Equipment & Supplies | 0.17% | |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.11% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.09% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.08% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 0.06% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08EU4 | CRISIL AAA | 3.51% | 7.71% |
| LIC HOUSING FINANCE LTD. | INE115A07RJ0 | CRISIL AAA | 2.63% | 7.82% |
| National Housing Bank(^)** | INE557F08GE4 | CARE AAA | 2.05% | 7.47% |
| 360 ONE PRIME LTD.(^)** | INE248U07GJ0 | ICRA AA | 1.77% | 10.07% |
| MUTHOOT FINANCE LTD.** | INE414G07KC4 | CRISIL AA+ | 1.76% | 9.75% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | INE0M2307321 | FITCH AA(CE) | 1.69% | 8.58% |
| ADANI POWER LTD** | INE814H07208 | CRISIL AA | 1.23% | 8.76% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | INE1C3207057 | FITCH AA(CE) | 1.18% | 8.49% |
| MUTHOOT FINANCE LTD.** | INE414G07JZ7 | CRISIL AA+ | 0.88% | 9.70% |
| BHARTI TELECOM LTD. | INE403D08314 | CRISIL AAA | 0.88% | 8.22% |
| REC LTD(^)** | INE020B08EY5 | CRISIL AAA | 0.87% | 7.64% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08EQ2 | ICRA AAA | 0.87% | 7.69% |
| Power Finance Corporation Ltd.(^) | INE134E08MA1 | ICRA AAA | 0.53% | 7.69% |
| REC LTD** | INE020B08EP3 | CRISIL AAA | 0.35% | 6.41% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08AA4 | CRISIL AAA | 0.25% | 7.63% |
| Power Finance Corporation Ltd.** | INE134E07AP6 | CRISIL AAA | 0.21% | 7.88% |
| REC LTD** | INE020B08AY3 | CRISIL AAA | 0.21% | 7.48% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | INE0M2307362 | FITCH AA(CE) | 0.20% | 7.98% |
| HDB FINANCIAL SERVICES LTD.** | INE756I07EZ8 | CRISIL AAA | 0.18% | 7.72% |
| LIC HOUSING FINANCE LTD.** | INE115A07QS3 | CRISIL AAA | 0.18% | 7.66% |
| Power Finance Corporation Ltd.** | INE134E08KC1 | CRISIL AAA | 0.16% | 7.67% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F07BU3 | CRISIL AAA | 0.15% | 7.46% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F07983 | CRISIL AAA | 0.12% | 7.05% |
| Power Grid Corporation of India Ltd.** | INE752E07OF7 | CRISIL AAA | 0.07% | 7.21% |
| Power Finance Corporation Ltd.** | INE134E08LX5 | CRISIL AAA | 0.07% | 7.55% |
| REC LTD** | INE020B08AX5 | CRISIL AAA | 0.06% | 7.48% |
| Power Grid Corporation of India Ltd.** | INE752E07MU0 | CRISIL AAA | 0.06% | 7.34% |
| Power Finance Corporation Ltd.** | INE134E08JP5 | CRISIL AAA | 0.06% | 7.57% |
| Power Grid Corporation of India Ltd.** | INE752E07OG5 | CRISIL AAA | 0.06% | 7.31% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | INE540P07467 | CRISIL A+(CE) | 0.01% | 8.98% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | INE2I7F15012 | CRISIL AAA(SO) | 2.59% | 7.88% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | INE2I7G15010 | CRISIL AAA(SO) | 2.57% | 7.95% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | INE02PE08036 | CRISIL AA | 3.81% | 8.51% |
| REC LTD** | INE020B08FJ3 | CRISIL AAA | 0.26% | 6.78% |
| Central Government - 2055(^) | IN0020250075 | SOV | 7.14% | 7.70% |
| Central Government - 2065 | IN0020250018 | SOV | 6.64% | 7.79% |
| Tamil Nadu State Govt - 2041 - Tamil Nadu(^) | IN3120260069 | SOV | 1.78% | 7.83% |
| Bihar State Govt - 2034 - Bihar | IN1320250104 | SOV | 1.23% | 7.66% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu(^) | IN3120260028 | SOV | 0.89% | 7.78% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu(^) | IN3120260051 | SOV | 0.53% | 7.78% |
| Karnataka State Govt - 2036 - Karnataka | IN1920250199 | SOV | 0.51% | 7.78% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | IN3120250706 | SOV | 0.35% | 7.78% |
| Bihar State Govt - 2036 - Bihar | IN1320250112 | SOV | 0.35% | 7.83% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | IN3120240574 | SOV | 0.35% | 7.54% |
| Central Government - 2053 | IN0020230051 | SOV | 0.32% | 7.72% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120180036 | SOV | 0.18% | 6.84% |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | IN2120170062 | SOV | 0.18% | 6.53% |
| Central Government - 2030 | IN0020230036 | SOV | 0.17% | 6.62% |
| Andhra Pradesh State Govt - 2030 - Andhra Pradesh | IN1020200219 | SOV | 0.17% | 7.32% |
| Bihar State Govt - 2035 - Bihar | IN1320250013 | SOV | 0.17% | 7.77% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120180010 | SOV | 0.07% | 6.84% |
| Central Government - 2074 | IN0020240142 | SOV | 0.07% | 7.79% |
| Central Government - 2033 | IN0020220151 | SOV | 0.04% | 6.82% |
| Central Government - 2064 | IN0020240035 | SOV | 0.02% | 7.80% |
| Uttar Pradesh State Govt - 2037 - Uttar Pradesh | IN3320220053 | SOV | 0.00% | 7.83% |
| Central Government - 2050 | IN0020200252 | SOV | 0.00% | 7.65% |
| GS CG 25/11/2035 - (STRIPS) | IN001135C028 | SOV | 0.57% | 7.39% |
| GS CG 15/04/2038 - (STRIPS) | IN000438C043 | SOV | 0.46% | 7.47% |
| GS CG 06/05/2038 - (STRIPS) | IN000538C016 | SOV | 0.32% | 7.47% |
| GS CG 22/04/2036 - (STRIPS) | IN000436C039 | SOV | 0.18% | 7.41% |
| GS CG 25/05/2036 - (STRIPS) | IN000536C028 | SOV | 0.10% | 7.42% |
| GS CG 25/05/2037 - (STRIPS) | IN000537C026 | SOV | 0.09% | 7.46% |
| GS CG 25/05/2038 - (STRIPS) | IN000538C024 | SOV | 0.09% | 7.47% |
| GS CG 25/11/2038 - (STRIPS) | IN001138C022 | SOV | 0.08% | 7.48% |
| GS CG 25/05/2040 - (STRIPS) | IN000540C020 | SOV | 0.07% | 7.54% |
| GS CG 25/11/2040 - (STRIPS) | IN001140C028 | SOV | 0.07% | 7.54% |
| GS CG 25/05/2041 - (STRIPS) | IN000541C028 | SOV | 0.07% | 7.56% |
| HDFC BANK LTD. | INE040A16IJ0 | CARE A1+ | 0.87% | 6.50% |
| SUNDARAM FINANCE LTD.** | INE660A14YV2 | CRISIL A1+ | 0.17% | 7.28% |
| SBI ALTERNATIVE INVESTMENT FUND | INF0RQ622028 | Alternative Investment Fund | 0.32% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Conservative Hybrid Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 68.9798 | -0.2% |
| 30 September, 2026 | 69.1192 | -0.01% |
| 29 September, 2026 | 69.125 | -0.07% |
| 28 September, 2026 | 69.1703 | -0.55% |
| 25 September, 2026 | 69.5562 | -0.02% |
| 24 September, 2026 | 69.5686 | -0.51% |
| 23 September, 2026 | 69.9267 | 0.15% |
| 22 September, 2026 | 69.819 | 0.06% |
| 21 September, 2026 | 69.7799 | 0.04% |
| 18 September, 2026 | 69.7489 | 0.16% |
| 17 September, 2026 | 69.6376 | 0.16% |
| 16 September, 2026 | 69.5289 | 0.06% |
| 15 September, 2026 | 69.4869 | -0.42% |
| 11 September, 2026 | 69.7831 | -0.15% |
| 10 September, 2026 | 69.885 | 0.07% |
| 9 September, 2026 | 69.8335 | -0.12% |
| 8 September, 2026 | 69.9149 | -0.06% |
| 7 September, 2026 | 69.9553 | -0.03% |
| 4 September, 2026 | 69.9781 | -0.02% |
| 3 September, 2026 | 69.9941 | 0.12% |
| 2 September, 2026 | 69.9083 | -0.11% |
| 1 September, 2026 | 69.9852 | -0.17% |
| 31 August, 2026 | 70.1017 | -0.07% |
| 28 August, 2026 | 70.1534 | -0.01% |
| 27 August, 2026 | 70.1639 | -0.23% |
| 25 August, 2026 | 70.3266 | 0.18% |
| 24 August, 2026 | 70.2015 | -0.09% |
| 21 August, 2026 | 70.2631 | -0.07% |
| 20 August, 2026 | 70.3138 | -0.04% |
| 19 August, 2026 | 70.3421 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Conservative Hybrid Fund - Growth - Direct?
The latest NAV of Kotak Conservative Hybrid Fund - Growth - Direct is 68.9798 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Conservative Hybrid Fund - Growth - Direct?
The YTD (year to date) returns of Kotak Conservative Hybrid Fund - Growth - Direct are -0.41% as on 1 October, 2026.What are 1 year returns of Kotak Conservative Hybrid Fund - Growth - Direct?
The 1 year returns of Kotak Conservative Hybrid Fund - Growth - Direct are 1.61% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Conservative Hybrid Fund - Growth - Direct?
The 3 year annualized returns (CAGR) of Kotak Conservative Hybrid Fund - Growth - Direct are 8.16% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Conservative Hybrid Fund - Growth - Direct?
The 5 year annualized returns (CAGR) of Kotak Conservative Hybrid Fund - Growth - Direct are 8.1% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Conservative Hybrid Fund - Growth - Direct?
The 10 year annualized returns (CAGR) of Kotak Conservative Hybrid Fund - Growth - Direct are 8.1% as on 1 October, 2026.