Kotak Conservative Hybrid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹59.6223

1y return: +2.41%; absolute
3y return: +7.30%; CAGR
5y return: +7.30%; CAGR

NAV history

Low ₹41.1918High ₹60.3669

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 114859
ISIN (growth / payout): INF174K01393
ISIN (reinvestment): —
52-week high: ₹60.3669
52-week low: ₹57.246

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Conservative Hybrid FundDirect · Growth	Direct · Growth	₹69.7831	+3.62%	+8.60%	+8.68%
Kotak Conservative Hybrid FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹13.3597	−4.35%	−0.07%	−0.86%
Kotak Conservative Hybrid FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option	Regular · Monthly Payout of Income Distribution cum capital withdrawal option	₹12.1321	−4.99%	−0.78%	−1.63%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Conservative Hybrid FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹60.7073	+3.03%	+7.87%	+6.67%
ICICI Prudential Conservative Hybrid FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹78.6326	+2.53%	+7.93%	+7.69%
HSBC Conservative Hybrid FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹63.3413	+2.13%	+8.05%	+6.72%
UTI Conservative Hybrid FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹70.3927	+1.20%	+7.00%	+7.06%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.