Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Kotak Debt Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹68.9798
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.61% | — | — |
| 3 year | +8.20% | — | — |
| 5 year | +8.06% | — | — |
- Sharpe
- 0.53
- Std dev
- 5.35%
- Beta
- 1.39
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 14 Jun 2026
- 4.23%Triparty Repo
- 3.43%Hero Fincorp Limited
- 3.31%Punjab National Bank
- 1.68%HDFC Bank Limited
- 1.68%Axis Bank Limited
- 1.68%Bank of Baroda
- 1.66%National Bank for Agriculture and Rural Development
- 1.38%ICICI Bank LtdFinancial Services
- 1.26%HDFC Bank LtdFinancial Services
- 1.25%State Bank of IndiaFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SKShibani Kurian6.8 years in the industryRuns 7 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Debt Hybrid Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Debt Hybrid Fund - Direct Plan - Growth is ₹68.9798 as on 01 Oct 2026.
How has Kotak Debt Hybrid Fund - Direct Plan - Growth performed vs its category?
- 1-year return +1.61%. Past performance does not guarantee future returns.
What are the returns of Kotak Debt Hybrid Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.61%, 3 year +8.20% a year, 5 year +8.06% a year, since our first NAV +8.92% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Debt Hybrid Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.20%. It is not a forecast.
What is the expense ratio and fund size of Kotak Debt Hybrid Fund - Direct Plan - Growth?
- For Kotak Debt Hybrid Fund - Direct Plan - Growth, the expense ratio is 0.54% and fund size (AUM) is ₹2,860.04 Cr.
What is the ISIN of Kotak Debt Hybrid Fund - Direct Plan - Growth?
- The ISIN for Kotak Debt Hybrid Fund - Direct Plan - Growth is INF174K01JZ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.