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ಸೆನ್ಸೆಕ್ಸ್
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ನಿಫ್ಟಿ
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ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
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USD
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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
Kotak Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.37% ↓
NAV (₹) on 17 Sep 2026
13.23
1 Day NAV Change
0.16%
Risk Level
Moderately High Risk
Rating
Kotak Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,832.74 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,832.74 Cr
Equity
23.65%
Debt
54.74%
Money Market & Cash
19.1%
Other Assets & Liabilities
2.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 25.23% |
| Government Securities | 20.13% |
| Treps/Reverse Repo | 17.16% |
| Debt | 5.16% |
| Finance - Banks - Private Sector | 4.20% |
| Finance & Investments | 3.13% |
| Finance - Banks - Public Sector | 2.57% |
| IT Consulting & Software | 1.88% |
| CBLO/Reverse Repo | 1.77% |
| Pharmaceuticals | 1.51% |
| Hospitals & Medical Services | 1.48% |
| Auto - Cars & Jeeps | 1.10% |
| Telecom Services | 1.05% |
| Current Assets | 0.97% |
| Finance - Term Lending Institutions | 0.95% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Power - Generation/Distribution | 0.92% |
| Refineries | 0.89% |
| Beverages & Distilleries | 0.86% |
| Investment Trust | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.80% |
| Food Processing & Packaging | 0.56% |
| Telecom Equipment | 0.48% |
| E-Commerce/E-Retail | 0.47% |
| Airlines | 0.46% |
| Lenses/Optical Care | 0.46% |
| Iron & Steel | 0.44% |
| Finance - Mutual Funds | 0.43% |
| Bearings | 0.40% |
| Plywood/Laminates | 0.34% |
| Others | 0.32% |
| Auto - Tractors | 0.31% |
| Auto - LCVs/HCVs | 0.30% |
| Cement | 0.29% |
| Zero Coupon Bonds | 0.26% |
| Granites/Marbles | 0.20% |
| Cigarettes & Tobacco Products | 0.20% |
| Finance - Life Insurance | 0.18% |
| Power - Transmission/Equipment | 0.13% |
| Consumer Electronics | 0.11% |
| Auto Ancl - Others | 0.09% |
| Engineering - General | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 17.16% | ₹ 486.10 | Others |
| 7.24% Central Government - 2055 | 7.14% | ₹ 202.17 | Others |
| 6.90% Central Government - 2065 | 6.64% | ₹ 188.19 | Others |
| JTPM METAL TRADERS PVT LTD - | 3.81% | ₹ 107.80 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.51% | ₹ 99.31 | Others |
| 7.57% LIC HOUSING FINANCE LTD. | 2.63% | ₹ 74.50 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.59% | ₹ 73.27 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.57% | ₹ 72.88 | Others |
| 6.80% National Housing Bank | 2.05% | ₹ 58.20 | Others |
| 7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu | 1.78% | ₹ 50.50 | Others |
| Welspun financial services limited | 1.77% | ₹ 50.17 | Others |
| FRB 360 ONE PRIME LTD. | 1.77% | ₹ 50.01 | Others |
| FRB MUTHOOT FINANCE LTD. | 1.76% | ₹ 49.72 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.69% | ₹ 47.83 | Others |
| ICICI BANK LTD. | 1.54% | ₹ 43.62 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.32% | ₹ 37.52 | Finance - Banks - Public Sector |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.23% | ₹ 34.85 | Finance & Investments |
| 8.20% ADANI POWER LTD | 1.23% | ₹ 34.78 | Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.18% | ₹ 33.33 | Others |
| Maruti Suzuki India Limited | 1.10% | ₹ 31.25 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 1.05% | ₹ 29.78 | Telecom Services |
| Net Current Assets/(Liabilities) | 0.97% | ₹ 27.02 | Others |
| Hero MotoCorp Ltd. | 0.93% | ₹ 26.43 | Auto - 2 & 3 Wheelers |
| NTPC LTD | 0.92% | ₹ 26.08 | Power - Generation/Distribution |
| 7.73% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.89% | ₹ 25.16 | Others |
| RELIANCE INDUSTRIES LTD. | 0.89% | ₹ 25.08 | Refineries |
| FRB MUTHOOT FINANCE LTD. | 0.88% | ₹ 24.85 | Others |
| 7.75% BHARTI TELECOM LTD. | 0.88% | ₹ 24.82 | Others |
| HDFC BANK LTD. | 0.88% | ₹ 25.03 | Finance - Banks - Private Sector |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.87% | ₹ 24.55 | Others |
| HDFC BANK LTD. | 0.87% | ₹ 24.55 | Finance - Banks - Private Sector |
| 7.47% REC LTD | 0.87% | ₹ 24.75 | Others |
| AXIS BANK LTD. | 0.71% | ₹ 20.08 | Finance - Banks - Private Sector |
| Divis Laboratories Ltd. | 0.63% | ₹ 17.80 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.59% | ₹ 16.77 | IT Consulting & Software |
| GS CG 25/11/2035 - (STRIPS) | 0.57% | ₹ 16.16 | Others |
| Britannia Industries Ltd. | 0.56% | ₹ 15.96 | Food Processing & Packaging |
| Max Healthcare Institute Ltd. | 0.56% | ₹ 15.89 | Hospitals & Medical Services |
| 7.64% Power Finance Corporation Ltd. | 0.53% | ₹ 14.95 | Others |
| 7.74% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.53% | ₹ 15.10 | Others |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.53% | ₹ 14.98 | IT Consulting & Software |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.51% | ₹ 14.52 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.49% | ₹ 13.88 | Pharmaceuticals |
| Indus Towers Ltd. | 0.48% | ₹ 13.61 | Telecom Equipment |
| BAGMANE PRIME OFFICE REIT | 0.47% | ₹ 13.34 | Investment Trust |
| SWIGGY LTD | 0.47% | ₹ 13.35 | E-Commerce/E-Retail |
| GS CG 15/04/2038 - (STRIPS) | 0.46% | ₹ 13.15 | Others |
| Inter Globe Aviation Ltd | 0.46% | ₹ 13.09 | Airlines |
| LENSKART SOLUTIONS LIMITED | 0.46% | ₹ 12.92 | Lenses/Optical Care |
| Radico Khaitan Ltd. | 0.46% | ₹ 13.14 | Beverages & Distilleries |
| Tata Steel Ltd. | 0.44% | ₹ 12.54 | Iron & Steel |
| BANK OF MAHARASHTRA | 0.44% | ₹ 12.43 | Finance - Banks - Public Sector |
| Mphasis Ltd | 0.44% | ₹ 12.32 | IT Consulting & Software |
| POONAWALLA FINCORP LIMITED | 0.43% | ₹ 12.20 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.42% | ₹ 12 | Finance - Banks - Public Sector |
| Schaeffler India Ltd | 0.40% | ₹ 11.35 | Bearings |
| United Spirits Ltd | 0.40% | ₹ 11.32 | Beverages & Distilleries |
| BANK OF BARODA | 0.39% | ₹ 10.98 | Finance - Banks - Public Sector |
| Fortis Healthcare India Ltd | 0.39% | ₹ 11.10 | Hospitals & Medical Services |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.39% | ₹ 10.92 | Pharmaceuticals |
| ASTER DM HEALTHCARE LTD | 0.36% | ₹ 10.21 | Hospitals & Medical Services |
| 7.77% REC LTD | 0.35% | ₹ 10.01 | Others |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.35% | ₹ 9.93 | Finance & Investments |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.35% | ₹ 9.88 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.35% | ₹ 9.88 | Finance & Investments |
| Nippon Life Asset Management Ltd | 0.35% | ₹ 9.96 | Finance - Mutual Funds |
| Century Plyboards (India) Ltd. | 0.34% | ₹ 9.60 | Plywood/Laminates |
| 7.30% Central Government - 2053 | 0.32% | ₹ 9.03 | Others |
| GS CG 06/05/2038 - (STRIPS) | 0.32% | ₹ 9.01 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 9.18 | Others |
| Infosys Ltd. | 0.32% | ₹ 9.16 | IT Consulting & Software |
| V.S.T Tillers Tractors Ltd | 0.31% | ₹ 8.84 | Auto - Tractors |
| Ashok Leyland Ltd. | 0.30% | ₹ 8.61 | Auto - LCVs/HCVs |
| RAAJMARG INFRA INVESTMENT TRUST | 0.29% | ₹ 8.10 | Investment Trust |
| Ultratech Cement Ltd. | 0.29% | ₹ 8.13 | Cement |
| REC LTD- (ZCB) | 0.26% | ₹ 7.45 | Others |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.25% | ₹ 7.07 | Others |
| Power Finance Corporation Ltd. | 0.25% | ₹ 6.98 | Finance - Term Lending Institutions |
| FRB Power Finance Corporation Ltd. | 0.21% | ₹ 6.06 | Finance - Term Lending Institutions |
| 8.01% REC LTD | 0.21% | ₹ 6.06 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.20% | ₹ 5.64 | Others |
| Pokarna Ltd. | 0.20% | ₹ 5.76 | Granites/Marbles |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.20% | ₹ 5.76 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 0.20% | ₹ 5.62 | Cigarettes & Tobacco Products |
| INDUSIND BANK LTD. | 0.20% | ₹ 5.59 | Finance - Banks - Private Sector |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.18% | ₹ 5.02 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.18% | ₹ 5.01 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.11 | Others |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.18% | ₹ 5.07 | Others |
| GS CG 22/04/2036 - (STRIPS) | 0.18% | ₹ 5.16 | Others |
| Life Insurance Corporation Of India | 0.18% | ₹ 4.97 | Finance - Life Insurance |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.92 | Others |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.90 | Finance & Investments |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.17% | ₹ 4.76 | Finance & Investments |
| SUNDARAM FINANCE LTD. | 0.17% | ₹ 4.84 | Non-Banking Financial Company (NBFC) |
| MOLBIO DIAGNOSTICS LIMITED | 0.17% | ₹ 4.72 | Hospitals & Medical Services |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.62 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.15% | ₹ 4.20 | Finance - Term Lending Institutions |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.12% | ₹ 3.31 | Finance - Term Lending Institutions |
| LG ELECTRONICS INDIA LTD. | 0.11% | ₹ 3.18 | Consumer Electronics |
| GS CG 25/05/2036 - (STRIPS) | 0.10% | ₹ 2.83 | Others |
| GS CG 25/05/2037 - (STRIPS) | 0.09% | ₹ 2.62 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.09% | ₹ 2.44 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.09% | ₹ 2.44 | Auto Ancl - Others |
| GS CG 25/11/2038 - (STRIPS) | 0.08% | ₹ 2.35 | Others |
| SBI FUNDS MANAGEMENT LIMITED | 0.08% | ₹ 2.24 | Finance - Mutual Funds |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.10 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.04 | Others |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.03 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 2.09 | Others |
| GS CG 25/11/2040 - (STRIPS) | 0.07% | ₹ 2.02 | Others |
| GS CG 25/05/2041 - (STRIPS) | 0.07% | ₹ 1.94 | Others |
| 8.09% REC LTD | 0.06% | ₹ 1.82 | Others |
| INDUS INFRA TRUST | 0.06% | ₹ 1.72 | Investment Trust |
| INDO-MIM LTD | 0.06% | ₹ 1.70 | Engineering - General |
| 8.40% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.73 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.06% | ₹ 1.71 | Finance - Term Lending Institutions |
| 7.20% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.70 | Power - Transmission/Equipment |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.11 | Others |
| 7.34% Central Government - 2064 | 0.02% | ₹ 0.56 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.59% | -5.29% | -4.54% | -0.12% |
| Category returns | 1.88% | 2.94% | 8.41% | 23.60% |
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Conservative
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.25 | 78.35% | 203.26% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 77.61% | 199.23% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹125.52 | 36.93% | 149.07% | 211.72% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹13.23 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹2,832.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -5.29% (1 Year), -0.12% (3 Year), -1.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Kotak Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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