Loading...
Kotak Debt Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (14-Oct-25)
₹59.26-0.14%1D
Returns (Since Inception)
8.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,097 Cr
Expense Ratio
1.66%
ISIN
INF174K01393
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Dec 2003
About this fund
Kotak Debt Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 21 years, 10 months and 13 days, having been launched on 02-Dec-03.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹59.26, Assets Under Management (AUM) of 3096.53 Crores, and an expense ratio of 1.66%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹59.26, Assets Under Management (AUM) of 3096.53 Crores, and an expense ratio of 1.66%.
- Kotak Debt Hybrid Fund Regular Growth has given a CAGR return of 8.48% since inception.
- The fund's asset allocation comprises around 22.44% in equities, 75.05% in debts, and 2.23% in cash & cash equivalents.
- You can start investing in Kotak Debt Hybrid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.77%
+5.03% (Cat Avg.)
3 Years
+10.76%
+9.68% (Cat Avg.)
5 Years
+10.86%
+9.46% (Cat Avg.)
10 Years
+9.44%
+7.28% (Cat Avg.)
Since Inception
+8.48%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹694.87 Cr | 22.44% |
| Debt | ₹2,323.92 Cr | 75.05% |
| Others | ₹77.74 Cr | 2.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹571.03 Cr | 18.44% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹322.93 Cr | 10.43% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹167.54 Cr | 5.41% |
| National Housing Bank | Bond - Corporate Bond | ₹147.95 Cr | 4.78% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹138.91 Cr | 4.49% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹138.39 Cr | 4.47% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹100.16 Cr | 3.23% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹75.19 Cr | 2.43% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹75.02 Cr | 2.42% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹58.16 Cr | 1.88% |
| Net Current Assets/(Liabilities) | Cash | ₹57.42 Cr | 1.85% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹56.72 Cr | 1.83% |
| HDFC Bank Ltd | Equity | ₹44.51 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹42.01 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹41.44 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹39.68 Cr | 1.28% |
| Bihar State Govt - 2034 - Bihar 0.0745 | Bond - Gov't/Treasury | ₹35.25 Cr | 1.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹33.28 Cr | 1.07% |
| Infosys Ltd | Equity | ₹32.58 Cr | 1.05% |
| ICICI Bank Ltd | Equity | ₹31.68 Cr | 1.02% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹31.57 Cr | 1.02% |
| State Bank of India | Equity | ₹30.88 Cr | 1.00% |
| NTPC Ltd | Equity | ₹27.63 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹27.17 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹26.79 Cr | 0.87% |
| Bank of Baroda | Equity | ₹25.85 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹21.15 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹21.01 Cr | 0.68% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.25 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹19.52 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹18.21 Cr | 0.59% |
| Poonawalla Fincorp Ltd | Equity | ₹16.18 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹16.01 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.96 Cr | 0.52% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.64 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.50% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹14.05 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹13.99 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹13.72 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹13.48 Cr | 0.44% |
| Indian Bank | Equity | ₹13.1 Cr | 0.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.04 Cr | 0.42% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.63 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹11.87 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹11.4 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹10.7 Cr | 0.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.6 Cr | 0.34% |
| Century Plyboards (India) Ltd | Equity | ₹10.31 Cr | 0.33% |
| VST Tillers Tractors Ltd | Equity | ₹10.24 Cr | 0.33% |
| Bihar State Govt - 2036 - Bihar 0.0752 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.33% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.32% |
| ITC Ltd | Equity | ₹8.83 Cr | 0.29% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.73 Cr | 0.28% |
| Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.66 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹8.5 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹8.37 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹7.68 Cr | 0.25% |
| Cipla Ltd | Equity | ₹7.37 Cr | 0.24% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.28 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.24 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.22 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.20% |
| Gs CG 25/05/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.8 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.17% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.17% |
| Pokarna Ltd | Equity | ₹5.19 Cr | 0.17% |
| 07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.16% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 0.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.16% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.16% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.95 Cr | 0.16% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.16% |
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.85 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.78 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹4.63 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹3.7 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹3.51 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.36 Cr | 0.11% |
| DEE Development Engineers Ltd | Equity | ₹3.18 Cr | 0.10% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| 07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.72 Cr | 0.09% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.52 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.34 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.26 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.07% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
| Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.02 Cr | 0.07% |
| Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.95 Cr | 0.06% |
| Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.88 Cr | 0.06% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.86 Cr | 0.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.78 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.77 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.74 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.72 Cr | 0.06% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.62 Cr | 0.05% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
| Indus Infra Trust Unit | Equity | ₹1.47 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.04% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.03% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.96 Cr | 0.03% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
| 07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.70%
Mid Cap Stocks
4.42%
Small Cap Stocks
2.27%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.74 Cr | 6.64% |
| Consumer Cyclical | ₹101.76 Cr | 3.29% |
| Technology | ₹78.18 Cr | 2.52% |
| Healthcare | ₹55.51 Cr | 1.79% |
| Utilities | ₹48.79 Cr | 1.58% |
| Consumer Defensive | ₹48.45 Cr | 1.56% |
| Communication Services | ₹43.8 Cr | 1.41% |
| Energy | ₹42.75 Cr | 1.38% |
| Industrials | ₹40.97 Cr | 1.32% |
| Basic Materials | ₹25.22 Cr | 0.81% |
| Real Estate | ₹3.7 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
4.57%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
SK
Shibani Kurian
Since September 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF174K01393 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹3,097 Cr | Age 21 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Debt Hybrid Fund Regular Growth?
The NAV of Kotak Debt Hybrid Fund Regular Growth, as of 14-Oct-2025, is ₹59.26.
What are the returns of Kotak Debt Hybrid Fund Regular Growth?
The fund has generated 3.77% over the last 1 year and 10.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Debt Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 22.44% in equities, 75.05% in bonds, and 2.23% in cash and cash equivalents.
Who manages the Kotak Debt Hybrid Fund Regular Growth?
The fund managers responsible for Kotak Debt Hybrid Fund Regular Growth are:-
- Abhishek Bisen
- Shibani Kurian
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Debt Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (14-Oct-25)
₹59.26-0.14%1D
Returns (Since Inception)
8.48%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,097 Cr
Expense Ratio
1.66%
ISIN
INF174K01393
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Dec 2003
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Kotak Debt Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 21 years, 10 months and 13 days, having been launched on 02-Dec-03.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹59.26, Assets Under Management (AUM) of 3096.53 Crores, and an expense ratio of 1.66%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹59.26, Assets Under Management (AUM) of 3096.53 Crores, and an expense ratio of 1.66%.
- Kotak Debt Hybrid Fund Regular Growth has given a CAGR return of 8.48% since inception.
- The fund's asset allocation comprises around 22.44% in equities, 75.05% in debts, and 2.23% in cash & cash equivalents.
- You can start investing in Kotak Debt Hybrid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.77%
+5.03% (Cat Avg.)
3 Years
+10.76%
+9.68% (Cat Avg.)
5 Years
+10.86%
+9.46% (Cat Avg.)
10 Years
+9.44%
+7.28% (Cat Avg.)
Since Inception
+8.48%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹694.87 Cr | 22.44% |
| Debt | ₹2,323.92 Cr | 75.05% |
| Others | ₹77.74 Cr | 2.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹571.03 Cr | 18.44% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹322.93 Cr | 10.43% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹167.54 Cr | 5.41% |
| National Housing Bank | Bond - Corporate Bond | ₹147.95 Cr | 4.78% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹138.91 Cr | 4.49% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹138.39 Cr | 4.47% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹100.16 Cr | 3.23% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹75.19 Cr | 2.43% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹75.02 Cr | 2.42% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹58.16 Cr | 1.88% |
| Net Current Assets/(Liabilities) | Cash | ₹57.42 Cr | 1.85% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹56.72 Cr | 1.83% |
| HDFC Bank Ltd | Equity | ₹44.51 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹42.01 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹41.44 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹39.68 Cr | 1.28% |
| Bihar State Govt - 2034 - Bihar 0.0745 | Bond - Gov't/Treasury | ₹35.25 Cr | 1.14% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹33.28 Cr | 1.07% |
| Infosys Ltd | Equity | ₹32.58 Cr | 1.05% |
| ICICI Bank Ltd | Equity | ₹31.68 Cr | 1.02% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹31.57 Cr | 1.02% |
| State Bank of India | Equity | ₹30.88 Cr | 1.00% |
| NTPC Ltd | Equity | ₹27.63 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹27.17 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹26.79 Cr | 0.87% |
| Bank of Baroda | Equity | ₹25.85 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹21.15 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹21.01 Cr | 0.68% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.25 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹19.52 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹18.21 Cr | 0.59% |
| Poonawalla Fincorp Ltd | Equity | ₹16.18 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹16.01 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.96 Cr | 0.52% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.64 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.50% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹14.05 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹13.99 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹13.72 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹13.48 Cr | 0.44% |
| Indian Bank | Equity | ₹13.1 Cr | 0.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.04 Cr | 0.42% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.63 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹11.87 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹11.4 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹10.7 Cr | 0.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.6 Cr | 0.34% |
| Century Plyboards (India) Ltd | Equity | ₹10.31 Cr | 0.33% |
| VST Tillers Tractors Ltd | Equity | ₹10.24 Cr | 0.33% |
| Bihar State Govt - 2036 - Bihar 0.0752 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.33% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.32% |
| ITC Ltd | Equity | ₹8.83 Cr | 0.29% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.73 Cr | 0.28% |
| Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.66 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹8.5 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹8.37 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹7.68 Cr | 0.25% |
| Cipla Ltd | Equity | ₹7.37 Cr | 0.24% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.28 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.24 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.22 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.20% |
| Gs CG 25/05/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.8 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.17% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.17% |
| Pokarna Ltd | Equity | ₹5.19 Cr | 0.17% |
| 07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.16% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 0.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.16% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.16% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.95 Cr | 0.16% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.16% |
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.85 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.78 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹4.63 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹3.7 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹3.51 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.36 Cr | 0.11% |
| DEE Development Engineers Ltd | Equity | ₹3.18 Cr | 0.10% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| 07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.72 Cr | 0.09% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.52 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.34 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.26 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.07% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
| Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2.02 Cr | 0.07% |
| Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.95 Cr | 0.06% |
| Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.88 Cr | 0.06% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.86 Cr | 0.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.78 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.77 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.74 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.72 Cr | 0.06% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.62 Cr | 0.05% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
| Indus Infra Trust Unit | Equity | ₹1.47 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.04% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.03% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.96 Cr | 0.03% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
| 07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.70%
Mid Cap Stocks
4.42%
Small Cap Stocks
2.27%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.74 Cr | 6.64% |
| Consumer Cyclical | ₹101.76 Cr | 3.29% |
| Technology | ₹78.18 Cr | 2.52% |
| Healthcare | ₹55.51 Cr | 1.79% |
| Utilities | ₹48.79 Cr | 1.58% |
| Consumer Defensive | ₹48.45 Cr | 1.56% |
| Communication Services | ₹43.8 Cr | 1.41% |
| Energy | ₹42.75 Cr | 1.38% |
| Industrials | ₹40.97 Cr | 1.32% |
| Basic Materials | ₹25.22 Cr | 0.81% |
| Real Estate | ₹3.7 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
4.57%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
SK
Shibani Kurian
Since September 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF174K01393 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹3,097 Cr | Age 21 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Debt Hybrid Fund Regular Growth?
The NAV of Kotak Debt Hybrid Fund Regular Growth, as of 14-Oct-2025, is ₹59.26.
What are the returns of Kotak Debt Hybrid Fund Regular Growth?
The fund has generated 3.77% over the last 1 year and 10.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Debt Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 22.44% in equities, 75.05% in bonds, and 2.23% in cash and cash equivalents.
Who manages the Kotak Debt Hybrid Fund Regular Growth?
The fund managers responsible for Kotak Debt Hybrid Fund Regular Growth are:-
- Abhishek Bisen
- Shibani Kurian
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
