āagmanLoginKotak Conservative Hybrid Fund
₹68.68
−₹1.71 (−2.44%)
NAV · 21 Oct 2026
AUM
₹3,031 Cr
Expense ratio
0.48%
āagman read
Computed by āagmanWorst fall
−4.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.24
Risk-adjusted return
3-yr return
+9.5%
Annualised over three years
Volatility (1Y)
4.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
60 / 179
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.6% | +3.8% | +1.6% | +5.0% | +9.5% | +9.3% | +10.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 60 / 179 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 20.7%Debt 55.5%Other 0.6%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Bharti Airtel | — | 1.47% | — | |
| State Bank Of India | — | 1.21% | — | |
| HDFC BANK LTD | — | 1.20% | — | |
| NTPC | — | 1.19% | — | |
| Hero MotoCorp | — | 1.05% | — | |
| Maruti Suzuki India | — | 0.99% | — | |
| ICICI BANK LTD. | — | 0.99% | — | |
| RELIANCE INDUSTRIES LTD | — | 0.92% | — | |
| Bank of Baroda | — | 0.86% | — | |
| Axis Bank | — | 0.86% | — |
Sector allocation
Risk measures
Standard deviation
5.5
Category —
Beta
1.30
Category —
Sharpe ratio
−0.70
Category 0.09 · fund lower
Sortino ratio
−0.70
Category —
R-squared
98.10
Category —
Information ratio
−0.50
Category —
Max drawdown (1Y)
−4.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 9,871 | 1.04% | +4.4% | +9.6% | |
| Parag Parikh Conservative Hybrid Fund | 3,354 | 0.34% | +5.1% | +10.9% | |
| ICICI Prudential Conservative Hybrid Fund | 3,225 | 0.92% | +5.7% | +10.4% | |
| HDFC Conservative Hybrid Fund | 3,198 | 1.21% | +1.6% | +9.1% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 932 | 1.09% | +7.8% | +9.0% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Axis Conservative Hybrid Fund | 215 | 1.17% | +2.0% | +7.8% | |
| Median of 19 funds | 791 | 1.04% | +3.1% | +9.1% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman