TradePilotMutual funds · Hybrid Funds
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120154
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF174K01JZ1
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 87 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.60% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▲ +0.2%
6 months▲ +3.6%
1 year▲ +3.2%
3-year CAGR▲ +8.9%
5-year CAGR▲ +8.2%
10-year CAGR▲ +9.7%
Volatility (3y)4.5%
Sharpe (3y)0.67
Sortino (3y)0.92
Beta vs NIFTY 500.31
Max fall (3y)-4.0%
Computed from NAV (3324 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
| Regular · Growth | 60.2534 |
| 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.