What is Kotak Debt Hybrid Fund - Direct Plan - Growth NAV today?

The latest NAV of Kotak Debt Hybrid Fund - Direct Plan - Growth is ₹70.3972 as on 18 Aug 2026.

How has Kotak Debt Hybrid Fund - Direct Plan - Growth performed vs its category?

1-year return +4.98%. 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 +4.98%, 3 year +9.51% a year, 5 year +9.42% a year, since our first NAV +10.01% 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 +9.51%. 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 ₹2,862.47 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.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Debt Hybrid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Conservative HybridDirectGrowthModerately high risk5/5

NAV

₹70.3972

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.98%	—	—
3 year	+9.51%	—	—
5 year	+9.42%	—	—

Sharpe: 0.52
Std dev: 5.29%
Beta: 1.42

All Conservative Hybrid funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.98%

Total

+9.51%

p.a.

+9.42%

p.a.

+10.01%

p.a.

Calendar years

+5.71%

2022

+15.40%

2023

+12.80%

2024

+6.52%

2025

+1.70%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.85%avg +9.66%+19.57%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,862.47 Cr

Expense ratio

0.54%

Exit load

None

Lock-in

None

BenchmarkCrisil Hybrid 85+15 - Conservative Index

Launched30 Jan 2013

Risk levelModerately high

StructureOpen Ended

ISININF174K01JZ1

Where the money is invested

Split by asset type.

By asset type

Bonds55.11%

Equity23.47%

Cash20.84%

Other0.57%

What the fund holds

51 holdings · portfolio as on 14 Jun 2026

Triparty Repo
4.23%
Hero Fincorp Limited
3.43%
Punjab National Bank
3.31%
HDFC Bank Limited
1.68%
Axis Bank Limited
1.68%
Bank of Baroda
1.68%
National Bank for Agriculture and Rural Development
1.66%
ICICI Bank Ltd
Financial Services
1.38%
HDFC Bank Ltd
Financial Services
1.26%
State Bank of India
Financial Services
1.25%

Concentration

Top 5 weight

14.33%

Top 10 weight

21.56%

Avg turnover

103.69%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.52

Better than category avg 0.33

Sortino

0.59

Return per unit of downside risk

Alpha

0.97

Return above the benchmark

Risk

Std deviation

5.29%

How much returns swing

Beta

1.42

Below category avg 1.05

R-squared

91.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SK
Shibani Kurian
6.8 years in the industry
Runs 7 schemes
AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

Other Conservative Hybrid funds

SIP illustration

Rate

+9.51%

Invested

₹6,00,000

Illustrated

₹10,03,756

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Kotak Debt Hybrid Fund - Growth
NAV ₹59.43
regularIDCW
Kotak Debt Hybrid Fund - Monthly IDCW Payout
NAV ₹12.87
directmonthly idcw payout
Kotak Debt Hybrid Fund - Direct Plan - IDCW Reinvestment
NAV ₹14.09

FAQ

What is Kotak Debt Hybrid Fund - Direct Plan - Growth NAV today?: The latest NAV of Kotak Debt Hybrid Fund - Direct Plan - Growth is ₹70.3972 as on 18 Aug 2026.
How has Kotak Debt Hybrid Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.98%. 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 +4.98%, 3 year +9.51% a year, 5 year +9.42% a year, since our first NAV +10.01% 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 +9.51%. 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 ₹2,862.47 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.