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Kotak Conservative Hybrid Fund - Direct Plan - Growth

Kotak Mahindra · Conservative Hybrid Fund · Hybrid · #120154

NAV history

17.3930.6943.9957.2970.59Jan 2013Jul 2016Dec 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹68.71
Kotak Conservative Hybrid Fund - Direct Plan - Growth returns by holding period
1 Day-0.40%
1 Month-1.53%
6 Month+0.90%
1 Year CAGR-0.01%
3 Year CAGR+8.05%
5 Year CAGR+7.82%
10 Year CAGR+9.30%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.48%
AUM · April - June 2026
₹2,886 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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