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Kotak Conservative Hybrid Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth69.819022-Sep-2026INF174K01JZ1-
Direct PlanMonthly Payout of Income Distribution cum capital withdrawal option13.265522-Sep-2026INF174K01KA2INF174K01KB0
Regular PlanGrowth59.632322-Sep-2026INF174K01393-
Regular PlanMonthly Payout of Income Distribution cum capital withdrawal option12.048022-Sep-2026INF174K01419INF174K01401

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Conservative Hybrid Fund?

Kotak Conservative Hybrid Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Conservative Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Conservative Hybrid Fund had a NAV of Rs 69.8190.

Does Kotak Conservative Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak Conservative Hybrid Fund?

Kotak Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).

How many plan/option variants does Kotak Conservative Hybrid Fund have?

4 variant(s) of Kotak Conservative Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Conservative Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.