Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Conservative Hybrid Fund

Holds 52 companies worth ₹652 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹2,775 CrKotak Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,833 Cr.

  • Largest holding

    ICICI BankICICI Bank is 1.4% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 25 Aug 2015, as the fund house dates it. With Shibani Kurian (fund manager).

AUM(Mar 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,775−2.0%
Aug 20262,833−0.9%
Jul 20262,859−0.8%
Jun 20262,882+0.7%
May 20262,863−1.3%
Apr 20262,902+1.4%
Mar 20262,863−5.5%
Feb 20263,030−0.6%
Jan 20263,047−1.9%
Dec 20253,108−0.9%
Nov 20253,136+0.4%
Oct 20253,124+0.9%
AUM at month end, Sept 2026
₹2,775 Cr
−11.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202640.81%+0.14 pt
Jun 202640.66%+0.13 pt
Mar 202640.53%+0.64 pt
Dec 202539.89%+0.44 pt
Direct plans' share of AUM, Sept 2026
40.81%
+0.92 pt since Dec 2025
Fig. 2.Kotak Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.21%−1.30%––−1.20%
3 months *
−1.10%−1.38%––−0.92%
6 months *
+1.53%+0.94%––+1.75%
1 year
+0.83%−0.34%+1.68%−0.85 pt+2.19%
3 years
+8.48%+7.19%+7.18%+1.30 pt+8.34%
5 years
+8.00%+6.64%+6.14%+1.86 pt+7.38%
10 years
+9.31%+7.95%+7.65%+1.66 pt+7.76%
Since launch
+10.14%+8.06%+8.44%+1.70 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.