BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Kotak Conservative Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 114859

₹60.27

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹59.25 on 11 November 2025 to ₹60.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.75%
Since 3 October 2026
Fund size
₹2,733 crore
Started
1 January 2013
Exit load
1% if sold within 6 months, on units over 8% of the investment
Compared against
CRISIL Hybrid 85+15 Conservative Index
Plan
Regular · Growth
Companies held
49
120 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Conservative Hybrid Fund

Industries

  • Financial8%
  • Technology3%
  • Healthcare3%
  • Consumer Discretionary3%
  • Industrials2%
  • Energy & Utilities1%
  • Consumer Staples1%
  • Materials1%

Top companies

10 of 49 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    1.5%
  2. 2

    State Bank of India

    LargeFinancial

    1.2%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    1.2%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    1.1%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  6. 6

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.9%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    0.7%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    0.6%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
Show all 49
  1. 11

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  2. 12

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  3. 13

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  4. 14

    Max Healthcare Institute Ltd

    MidHealthcare

    0.5%
  5. 15

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.5%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  7. 17

    Indus Towers Ltd

    MidTechnology

    0.5%
  8. 18

    Tata Steel Ltd

    LargeMaterials

    0.5%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  10. 20

    Bank of Maharashtra

    MidFinancial

    0.4%
  11. 21

    Swiggy Ltd.

    MidTechnology

    0.4%
  12. 22

    Poonawalla Fincorp Ltd

    MidFinancial

    0.4%
  13. 23

    Schaeffler India Ltd

    MidIndustrials

    0.4%
  14. 24

    Mphasis Ltd

    MidTechnology

    0.4%
  15. 25

    Indian Bank

    LargeFinancial

    0.4%
  16. 26

    Bank Of Baroda

    LargeFinancial

    0.4%
  17. 27

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  18. 28

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  19. 29

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.4%
  20. 30

    Radico Khaitan Ltd

    MidConsumer Staples

    0.3%
  21. 31

    Fortis Healthcare Ltd

    MidHealthcare

    0.3%
  22. 32

    Aster DM Healthcare Ltd

    MidHealthcare

    0.3%
  23. 33

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.3%
  24. 34

    VST Tillers Tractors Ltd

    SmallIndustrials

    0.3%
  25. 35

    Century Plyboards (India) Ltd

    SmallMaterials

    0.3%
  26. 36

    Infosys Ltd

    LargeTechnology

    0.3%
  27. 37

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  28. 38

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  29. 39

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  30. 40

    One 97 Communications Ltd

    MidIndustrials

    0.2%
  31. 41

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  32. 42

    ITC Ltd

    LargeConsumer Staples

    0.2%
  33. 43

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  34. 44

    Indusind Bank Ltd

    MidFinancial

    0.2%
  35. 45

    Pokarna Ltd

    SmallMaterials

    0.2%
  36. 46

    Life Insurance Corporation of India

    LargeFinancial

    0.2%
  37. 47

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.1%
  38. 48

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  39. 49

    SBI Funds Management Ltd

    MidFinancial

    0.1%

What does it cost?

1.75% a year: ₹175 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 0.60% a year.

Exit load: 1% if sold within 6 months, on units over 8% of the investment

How has it done?

1 year
+1.7%
3 years, per year
+7.6%
5 years, per year
+6.9%

Worst fall so far: −11.9% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 3 October 2026Fee moved between 1.75% and 1.76% a year (4 changes, 30 Sep – 3 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 1.72% and 1.76% a year (13 changes, 1 Jun – 1 Sep 2026).
  4. 29 May 2026Fee changed from 1.71% to 1.72% a year.
  5. 28 May 2026Fee changed from 1.78% to 1.71% a year.
Show all 35
  1. 27 May 2026Fee changed from 1.76% to 1.78% a year.
  2. 26 May 2026Fee changed from 1.83% to 1.76% a year.
  3. 25 May 2026Fee changed from 1.72% to 1.83% a year.
  4. 21 May 2026Fee changed from 1.83% to 1.72% a year.
  5. 20 May 2026Fee changed from 1.72% to 1.83% a year.
  6. 19 May 2026Fee changed from 1.71% to 1.72% a year.
  7. 16 May 2026Fee changed from 1.82% to 1.71% a year.
  8. 15 May 2026Fee changed from 1.94% to 1.82% a year.
  9. 14 May 2026Fee changed from 1.71% to 1.94% a year.
  10. 13 May 2026Fee changed from 1.86% to 1.71% a year.
  11. 12 May 2026Fee changed from 1.73% to 1.86% a year.
  12. 11 May 2026Fee changed from 1.69% to 1.73% a year.
  13. 9 May 2026Fee changed from 1.86% to 1.69% a year.
  14. 8 May 2026Fee changed from 2.05% to 1.86% a year.
  15. 7 May 2026Fee changed from 2.01% to 2.05% a year.
  16. 6 May 2026Fee changed from 1.92% to 2.01% a year.
  17. 5 May 2026Fee changed from 1.69% to 1.92% a year.
  18. 1 May 2026Fee changed from 1.70% to 1.69% a year.
  19. 30 April 2026Fee changed from 1.77% to 1.70% a year.
  20. 29 April 2026Fee changed from 1.66% to 1.77% a year.
  21. 27 November 2025Fee moved between 1.65% and 1.70% a year (18 changes, 11 Jul 2024 – 27 Nov 2025).
  22. 13 June 2024Fee moved between 1.70% and 1.75% a year (5 changes, 5 Dec 2023 – 13 Jun 2024).
  23. 27 November 2023Fee moved between 1.75% and 1.79% a year (6 changes, 30 Mar – 27 Nov 2023).
  24. 2 March 2023Fee moved between 1.79% and 1.82% a year (10 changes, 14 Nov 2022 – 2 Mar 2023).
  25. 26 September 2022Fee moved between 1.81% and 1.86% a year (13 changes, 30 May – 26 Sep 2022).
  26. 23 May 2022Fee moved between 1.85% and 1.88% a year (6 changes, 23 Apr – 23 May 2022).
  27. 22 April 2022Fee changed from 1.82% to 1.86% a year.
  28. 3 April 2022Fee changed from 1.92% to 1.82% a year.
  29. 26 March 2022Fee changed from 1.87% to 1.92% a year.
  30. 13 March 2022Fee moved between 1.86% and 1.89% a year (5 changes, 30 Jan – 13 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 3 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026