Kotak Conservative Hybrid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹59.5799 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Hybrid Scheme - Conservative Hybrid Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.76%
- Benchmark: CRISIL Hybrid 85+15 - Conservative Index
- Riskometer: Moderately High Risk
- Inception: 2 Dec 2003
- Exit load: • For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Returns as reported (CAGR)
- 1 year: 1.64%
- 3 years: 7.22%
- 5 years: 7.04%
- 10 years: 8.26%
- Since inception: 9.08%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.