Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Conservative Hybrid Fund

NAV as of 16 Sept 2026

₹12.0002

1y return: −5.76%; absolute
3y return: −0.89%; CAGR
5y return: −1.91%; CAGR

NAV history

Low ₹12.0002High ₹12.9349

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 114858
ISIN (growth / payout): INF174K01419
ISIN (reinvestment): INF174K01401
52-week high: ₹12.9349
52-week low: ₹12.0002

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Conservative Hybrid FundDirect · Growth	Direct · Growth	₹69.5289	+2.86%	+8.45%	+8.34%
Kotak Conservative Hybrid FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹13.2104	−5.13%	−0.18%	−1.14%
Kotak Conservative Hybrid FundRegular · Growth	Regular · Growth	₹59.3957	+1.66%	+7.16%	+6.97%

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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.