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Kotak Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120154

₹70.68

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹68.67 on 11 November 2025 to ₹70.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
0.60%
Since 1 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
Direct · 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?

0.60% a year: ₹60 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+2.9%
3 years, per year
+8.9%
5 years, per year
+8.3%

Worst fall so far: −11.8% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 125.

In Jan–Apr 2020 alone it fell 11.8%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.61% to 0.60% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.58% and 0.61% a year (7 changes, 16 Jun – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.54% to 0.58% a year.
  5. 28 May 2026Fee changed from 0.61% to 0.54% a year.
Show all 26
  1. 27 May 2026Fee changed from 0.59% to 0.61% a year.
  2. 26 May 2026Fee changed from 0.66% to 0.59% a year.
  3. 25 May 2026Fee changed from 0.54% to 0.66% a year.
  4. 21 May 2026Fee changed from 0.65% to 0.54% a year.
  5. 20 May 2026Fee changed from 0.52% to 0.65% a year.
  6. 16 May 2026Fee changed from 0.63% to 0.52% a year.
  7. 15 May 2026Fee changed from 0.75% to 0.63% a year.
  8. 14 May 2026Fee changed from 0.52% to 0.75% a year.
  9. 13 May 2026Fee changed from 0.69% to 0.52% a year.
  10. 12 May 2026Fee changed from 0.56% to 0.69% a year.
  11. 11 May 2026Fee changed from 0.52% to 0.56% a year.
  12. 9 May 2026Fee changed from 0.69% to 0.52% a year.
  13. 8 May 2026Fee changed from 0.88% to 0.69% a year.
  14. 7 May 2026Fee changed from 0.84% to 0.88% a year.
  15. 6 May 2026Fee changed from 0.75% to 0.84% a year.
  16. 5 May 2026Fee changed from 0.52% to 0.75% a year.
  17. 1 May 2026Fee changed from 0.53% to 0.52% a year.
  18. 30 April 2026Fee changed from 0.60% to 0.53% a year.
  19. 29 April 2026Fee changed from 0.48% to 0.60% a year.
  20. 8 April 2025Fee moved between 0.45% and 0.50% a year (6 changes, 22 Jan 2024 – 8 Apr 2025).
  21. 11 May 2023Fee moved between 0.44% and 0.48% a year (4 changes, 17 Feb 2022 – 11 May 2023).

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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026