Kotak Debt Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹3,111 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, 8 months and 24 days, having been launched on 02-Dec-03.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹57.95, Assets Under Management (AUM) of 3110.81 Crores, and an expense ratio of 1.66%.

Kotak Debt Hybrid Fund Regular Growth has given a CAGR return of 8.42% since inception.
The fund's asset allocation comprises around 21.79% in equities, 72.79% in debts, and 5.14% 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

+2.94%

+5.25% (Cat Avg.)

3 Years

+9.98%

+9.19% (Cat Avg.)

5 Years

+10.78%

+9.60% (Cat Avg.)

10 Years

+9.48%

+7.20% (Cat Avg.)

Since Inception

+8.42%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Equity	₹677.94 Cr	21.79%
Debt	₹2,264.29 Cr	72.79%
Others	₹168.58 Cr	5.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹581.81 Cr	18.70%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹343.12 Cr	11.03%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹221.07 Cr	7.11%
Triparty Repo	Cash - Repurchase Agreement	₹183.95 Cr	5.91%
National Housing Bank	Bond - Corporate Bond	₹149.2 Cr	4.80%
Bharti Telecom Limited	Bond - Corporate Bond	₹128.07 Cr	4.12%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹125.33 Cr	4.03%
6.33% Goi 2035	Bond - Gov't/Treasury	₹108.11 Cr	3.48%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹56.74 Cr	1.82%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.72 Cr	1.63%
HDFC Bank Ltd	Equity	₹46.59 Cr	1.50%
Bharti Airtel Ltd	Equity	₹41.91 Cr	1.35%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹41.46 Cr	1.33%
Hero MotoCorp Ltd	Equity	₹34.13 Cr	1.10%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹33.61 Cr	1.08%
ICICI Bank Ltd	Equity	₹33.54 Cr	1.08%
Maruti Suzuki India Ltd	Equity	₹33.44 Cr	1.07%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹33.26 Cr	1.07%
Infosys Ltd	Equity	₹32.72 Cr	1.05%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹31.56 Cr	1.01%
State Bank of India	Equity	₹29.26 Cr	0.94%
Tech Mahindra Ltd	Equity	₹28.84 Cr	0.93%
NTPC Ltd	Equity	₹27.55 Cr	0.89%
Reliance Industries Ltd	Equity	₹26.98 Cr	0.87%
Rec Limited	Bond - Corporate Bond	₹26.58 Cr	0.85%
Rec Limited	Bond - Corporate Bond	₹25.5 Cr	0.82%
Bank of Baroda	Equity	₹24.28 Cr	0.78%
Net Current Assets/(Liabilities)	Cash	₹-24.04 Cr	0.77%
GAIL (India) Ltd	Equity	₹20.87 Cr	0.67%
Maharashtra (Government of) 0.0745%	Bond - Sub-sovereign Government Debt	₹20.58 Cr	0.66%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹20.04 Cr	0.64%
Axis Bank Ltd	Equity	₹18.42 Cr	0.59%
India (Republic of)	Bond - Gov't/Treasury	₹15.8 Cr	0.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.41 Cr	0.50%
Swiggy Ltd	Equity	₹15.09 Cr	0.48%
InterGlobe Aviation Ltd	Equity	₹15.01 Cr	0.48%
Poonawalla Fincorp Ltd	Equity	₹14.82 Cr	0.48%
Power Finance Corp Ltd	Equity	₹14.27 Cr	0.46%
Hindustan Petroleum Corp Ltd	Equity	₹14.2 Cr	0.46%
Mphasis Ltd	Equity	₹13.81 Cr	0.44%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹13.73 Cr	0.44%
Radico Khaitan Ltd	Equity	₹13.58 Cr	0.44%
Britannia Industries Ltd	Equity	₹13.36 Cr	0.43%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹13.1 Cr	0.42%
India (Republic of)	Bond - Gov't/Treasury	₹12.66 Cr	0.41%
Indian Bank	Equity	₹11.66 Cr	0.37%
Ambuja Cements Ltd	Equity	₹11.56 Cr	0.37%
Divi's Laboratories Ltd	Equity	₹11.53 Cr	0.37%
Fortis Healthcare Ltd	Equity	₹11.4 Cr	0.37%
VST Tillers Tractors Ltd	Equity	₹10.47 Cr	0.34%
6.79% Govt Stock 2031	Bond - Gov't/Treasury	₹10.22 Cr	0.33%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.09 Cr	0.32%
Century Plyboards (India) Ltd	Equity	₹9.23 Cr	0.30%
ITC Ltd	Equity	₹9.05 Cr	0.29%
Jyoti CNC Automation Ltd	Equity	₹9.04 Cr	0.29%
SBI ALTERNATIVE INVESTMENT FUND	Mutual Fund - Open End	₹8.68 Cr	0.28%
Gs CG 06/05/2038 - (Strips) Strips	Bond - Gov't/Treasury	₹8.67 Cr	0.28%
Life Insurance Corporation of India	Equity	₹8.38 Cr	0.27%
Cipla Ltd	Equity	₹7.66 Cr	0.25%
United Spirits Ltd	Equity	₹7.65 Cr	0.25%
India (Republic of)	Bond - Gov't/Treasury	₹7.62 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹7.25 Cr	0.23%
Pokarna Ltd	Equity	₹6.94 Cr	0.22%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.89 Cr	0.22%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.25 Cr	0.20%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹6.2 Cr	0.20%
Gs CG 25/05/2043 - (Strips) Strips	Bond - Gov't/Treasury	₹5.94 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹5.37 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.32 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.31 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.3 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.3 Cr	0.17%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹5.3 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.29 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.29 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.25 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.25 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹5.24 Cr	0.17%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹5.23 Cr	0.17%
07.65 MP Sdl 2027	Bond - Gov't/Treasury	₹5.16 Cr	0.17%
Maharashtra (Government of) 0.0745%	Bond - Sub-sovereign Government Debt	₹5.13 Cr	0.17%
Hdb Financial Services Limited	Bond - Corporate Bond	₹5.1 Cr	0.16%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.09 Cr	0.16%
06.57 AP Sdl 2030	Bond - Gov't/Treasury	₹5.01 Cr	0.16%
India (Republic of)	Bond - Gov't/Treasury	₹5 Cr	0.16%
Goi 12.04.2026 Gov	Bond - Gov't/Treasury	₹4.82 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.79 Cr	0.15%
Jubilant Foodworks Ltd	Equity	₹4.74 Cr	0.15%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.3 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.07 Cr	0.13%
PI Industries Ltd	Equity	₹3.69 Cr	0.12%
Mahindra Lifespace Developers Ltd	Equity	₹3.57 Cr	0.11%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹3.36 Cr	0.11%
DEE Development Engineers Ltd	Equity	₹3.33 Cr	0.11%
07.84 MH Sdl 2026	Bond - Gov't/Treasury	₹3.05 Cr	0.10%
07.96 PN Sdl 2026	Bond - Gov't/Treasury	₹3.04 Cr	0.10%
India (Republic of)	Bond - Gov't/Treasury	₹2.74 Cr	0.09%
07.96 MH Sdl 2026	Bond - Gov't/Treasury	₹2.55 Cr	0.08%
India (Republic of)	Bond - Gov't/Treasury	₹2.52 Cr	0.08%
India (Republic of)	Bond - Gov't/Treasury	₹2.35 Cr	0.08%
India (Republic of)	Bond - Gov't/Treasury	₹2.27 Cr	0.07%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹2.13 Cr	0.07%
08.05 Tn Sdl 2028apr	Bond - Gov't/Treasury	₹2.09 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.04 Cr	0.07%
Gs CG 25/05/2040 - (Strips) Strips	Bond - Gov't/Treasury	₹2.03 Cr	0.07%
Gs CG 25/11/2040 - (Strips) Strips	Bond - Gov't/Treasury	₹1.96 Cr	0.06%
Gs CG 25/05/2041 - (Strips) Strips	Bond - Gov't/Treasury	₹1.89 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	₹1.8 Cr	0.06%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.78 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	₹1.61 Cr	0.05%
07.98 KL Sdl 2026may	Bond - Gov't/Treasury	₹1.52 Cr	0.05%
Indus Infra Trust Unit	Equity	₹1.44 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	₹0.98 Cr	0.03%
GS CG 22/2/2027 - (STRIPS) Strips	Bond - Gov't/Treasury	₹0.95 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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹202.66 Cr	6.51%
Consumer Cyclical	₹87.4 Cr	2.81%
Technology	₹80.67 Cr	2.59%
Healthcare	₹57.43 Cr	1.85%
Utilities	₹48.42 Cr	1.56%
Industrials	₹44.78 Cr	1.44%
Communication Services	₹43.71 Cr	1.41%
Consumer Defensive	₹43.65 Cr	1.40%
Energy	₹41.18 Cr	1.32%
Basic Materials	₹24.48 Cr	0.79%
Real Estate	₹3.57 Cr	0.11%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2008

Shibani Kurian

Since September 2024

Additional Scheme Detailsas of 15th August 2025

ISIN

INF174K01393

Expense Ratio

1.66%

Exit Load

1.00%

Fund Size

₹3,111 Cr

Age

21 years 8 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.

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Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹3110.81 Cr	4.2%
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Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3110.81 Cr	2.9%
Aditya Birla Sun Life Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1533.30 Cr	7.6%
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Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderately High risk	2.0%	1.0%	₹819.70 Cr	4.7%
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Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹950.43 Cr	6.0%
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Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.6%	1.0%	₹2952.78 Cr	6.3%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2952.78 Cr	6.6%
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,80,682 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹404.32 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹286.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.82 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹200.78 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹8.01 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹481.96 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹485.27 Cr	6.2%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1373.36 Cr	4.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.08 Cr	8.1%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8198.91 Cr	5.6%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.59 Cr	-2.1%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.8%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.6%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	₹33.56 Cr	7.5%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	7.6%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹466.25 Cr	7.7%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17902.58 Cr	-4.4%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53293.04 Cr	3.4%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹28084.13 Cr	0.8%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6354.72 Cr	-1.1%

Risk Level

Your principal amount will be at Moderately High risk

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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 25-Aug-2025, is ₹57.95.

What are the returns of Kotak Debt Hybrid Fund Regular Growth?

The fund has generated 2.94% over the last 1 year and 9.98% 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 21.79% in equities, 72.79% in bonds, and 5.14% 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

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.

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Fund Overview

Fund Size

₹3,111 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