TradePilotMutual funds · Hybrid Funds
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114859
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF174K01393
- Plan / option
- Regular / Growth
- Fund age
- 15.7 years
- Rank in category
- 88 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.76% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.3%
3 months▼ -0.1%
6 months▲ +3.0%
1 year▲ +2.0%
3-year CAGR▲ +7.6%
5-year CAGR▲ +6.8%
10-year CAGR▲ +8.3%
Volatility (3y)4.5%
Sharpe (3y)0.39
Sortino (3y)0.53
Beta vs NIFTY 500.31
Max fall (3y)-4.4%
Computed from NAV (3786 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 70.6541 |
| Regular · IDCW | 12.1054 |
| Direct · IDCW | 13.3441 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.