HybridConservative Hybrid FundDirect · Growth
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra · Scheme 120154
₹70.23▼ 0.13%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
9.5%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.35% |
| 3 Months | +2.92% |
| 6 Months | +2.05% |
| 1 Year | +3.80% |
| 3 Years (CAGR) | +9.50% |
| 5 Years (CAGR) | +9.26% |
| 10 Years (CAGR) | +10.02% |
| Since Launch | +10.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns43
Consistency100
Risk-adjusted55
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR vs category: +2.0% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 84% of windows
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -12%
What to watch
- • 1Y return: +3.8%
Risk metrics
Sharpe ratio
0.82
Sortino ratio
0.97
Volatility
4.90%
Max drawdown
-11.80%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.