Kotak Debt Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹3,108 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 22 years, 2 months and 7 days, having been launched on 02-Dec-03.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹59.19, Assets Under Management (AUM) of 3107.59 Crores, and an expense ratio of 1.66%.

Kotak Debt Hybrid Fund Regular Growth has given a CAGR return of 8.35% since inception.
The fund's asset allocation comprises around 23.26% in equities, 61.03% in debts, and 15.42% 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

+4.56%

+5.48% (Cat Avg.)

3 Years

+9.78%

+8.99% (Cat Avg.)

5 Years

+8.94%

+8.13% (Cat Avg.)

10 Years

+9.64%

+7.53% (Cat Avg.)

Since Inception

+8.35%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Equity	₹722.81 Cr	23.26%
Debt	₹1,896.58 Cr	61.03%
Others	₹488.2 Cr	15.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹489.68 Cr	15.94%
Triparty Repo	Cash - Repurchase Agreement	₹337 Cr	10.97%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹207.91 Cr	6.77%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹126.66 Cr	4.12%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹103 Cr	3.35%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹74.95 Cr	2.44%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹74.94 Cr	2.44%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹69.81 Cr	2.27%
Sankhya Financial Service Pvt. Ltd.	Cash - Repurchase Agreement	₹68.57 Cr	2.23%
Net Current Assets/(Liabilities)	Cash	₹68.16 Cr	2.22%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹61.42 Cr	2.00%
National Housing Bank	Bond - Corporate Bond	₹58.78 Cr	1.91%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹49.26 Cr	1.60%
Bharti Airtel Ltd	Equity	₹45.24 Cr	1.47%
HDFC Bank Ltd	Equity	₹43.31 Cr	1.41%
Maruti Suzuki India Ltd	Equity	₹37.26 Cr	1.21%
State Bank of India	Equity	₹36.4 Cr	1.19%
Bihar (Government of) 0.0745%	Bond - Sub-sovereign Government Debt	₹34.72 Cr	1.13%
Hero MotoCorp Ltd	Equity	₹33.78 Cr	1.10%
ICICI Bank Ltd	Equity	₹33.33 Cr	1.09%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹33.33 Cr	1.08%
NTPC Ltd	Equity	₹32.18 Cr	1.05%
Tech Mahindra Ltd	Equity	₹30.82 Cr	1.00%
Bank of Baroda	Equity	₹30.77 Cr	1.00%
Reliance Industries Ltd	Equity	₹28.65 Cr	0.93%
Brookfield India Real Estate Trust	Equity - REIT	₹26.95 Cr	0.88%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.46 Cr	0.83%
Rec Limited	Bond - Corporate Bond	₹25.31 Cr	0.82%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.85 Cr	0.81%
Axis Bank Ltd	Equity	₹22.4 Cr	0.73%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹21.4 Cr	0.70%
Rec Limited	Bond - Corporate Bond	₹21.19 Cr	0.69%
Maharashtra (Government of) 0.0745%	Bond - Sub-sovereign Government Debt	₹19.94 Cr	0.65%
Britannia Industries Ltd	Equity	₹17.96 Cr	0.58%
Infosys Ltd	Equity	₹16.76 Cr	0.55%
India (Republic of)	Bond - Gov't/Treasury	₹15.88 Cr	0.52%
Hindustan Petroleum Corp Ltd	Equity	₹15.85 Cr	0.52%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹15.76 Cr	0.51%
Indian Bank	Equity	₹15.53 Cr	0.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.31 Cr	0.50%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.12 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.06 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.06 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.05 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.05 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.04 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.04 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.02 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.02 Cr	0.49%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.01 Cr	0.49%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹14.46 Cr	0.47%
Mphasis Ltd	Equity	₹14.16 Cr	0.46%
Swiggy Ltd	Equity	₹13.14 Cr	0.43%
India (Republic of)	Bond - Gov't/Treasury	₹12.66 Cr	0.41%
Poonawalla Fincorp Ltd	Equity	₹12.4 Cr	0.40%
Divi's Laboratories Ltd	Equity	₹11.95 Cr	0.39%
InterGlobe Aviation Ltd	Equity	₹11.83 Cr	0.39%
VST Tillers Tractors Ltd	Equity	₹11.53 Cr	0.38%
Fortis Healthcare Ltd	Equity	₹11.13 Cr	0.36%
Ambuja Cements Ltd	Equity	₹10.99 Cr	0.36%
Radico Khaitan Ltd	Equity	₹10.91 Cr	0.36%
Bihar (Government of) 0.0752%	Bond - Sub-sovereign Government Debt	₹9.95 Cr	0.32%
7.17% State Government Of Tamil Nadu 2033	Bond - Gov't/Treasury	₹9.91 Cr	0.32%
Century Plyboards (India) Ltd	Equity	₹9.65 Cr	0.31%
Jyoti CNC Automation Ltd	Equity	₹9.16 Cr	0.30%
Ashok Leyland Ltd	Equity	₹9.16 Cr	0.30%
SBI ALTERNATIVE INVESTMENT FUND	Mutual Fund - Open End	₹8.88 Cr	0.29%
Gs CG 06/05/2038 - (Strips) Strips	Bond - Gov't/Treasury	₹8.67 Cr	0.28%
United Spirits Ltd	Equity	₹7.75 Cr	0.25%
Power Finance Corp Ltd	Equity	₹7.72 Cr	0.25%
India (Republic of)	Bond - Gov't/Treasury	₹7.37 Cr	0.24%
ITC Ltd	Equity	₹7.36 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹7.18 Cr	0.23%
Cipla Ltd	Equity	₹7.03 Cr	0.23%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.18 Cr	0.20%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹6.14 Cr	0.20%
Tata Steel Ltd	Equity	₹6.06 Cr	0.20%
Gs CG 25/05/2043 - (Strips) Strips	Bond - Gov't/Treasury	₹5.77 Cr	0.19%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹5.27 Cr	0.17%
Pokarna Ltd	Equity	₹5.19 Cr	0.17%
07.65 MP Sdl 2027	Bond - Gov't/Treasury	₹5.11 Cr	0.17%
India (Republic of)	Bond - Gov't/Treasury	₹5.07 Cr	0.16%
Hdb Financial Services Limited	Bond - Corporate Bond	₹5.06 Cr	0.16%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.05 Cr	0.16%
Maharashtra (Government of) 0.0745%	Bond - Sub-sovereign Government Debt	₹4.97 Cr	0.16%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹4.96 Cr	0.16%
Life Insurance Corporation of India	Equity	₹4.91 Cr	0.16%
06.57 AP Sdl 2030	Bond - Gov't/Treasury	₹4.9 Cr	0.16%
Bihar (Government of) 0.0688%	Bond - Sub-sovereign Government Debt	₹4.77 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.72 Cr	0.15%
GAIL (India) Ltd	Equity	₹4.64 Cr	0.15%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.25 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.05 Cr	0.13%
Jubilant Foodworks Ltd	Equity	₹3.97 Cr	0.13%
Mahindra Lifespace Developers Ltd	Equity	₹3.94 Cr	0.13%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹3.33 Cr	0.11%
PI Industries Ltd	Equity	₹3.29 Cr	0.11%
07.84 MH Sdl 2026	Bond - Gov't/Treasury	₹3.03 Cr	0.10%
ICICI Prudential Asset Management Co Ltd	Equity	₹3.03 Cr	0.10%
07.96 PN Sdl 2026	Bond - Gov't/Treasury	₹3.02 Cr	0.10%
India (Republic of)	Bond - Gov't/Treasury	₹2.77 Cr	0.09%
LG Electronics India Ltd	Equity	₹2.6 Cr	0.08%
India (Republic of)	Bond - Gov't/Treasury	₹2.53 Cr	0.08%
07.96 MH Sdl 2026	Bond - Gov't/Treasury	₹2.53 Cr	0.08%
Tenneco Clean Air India Ltd	Equity	₹2.46 Cr	0.08%
India (Republic of)	Bond - Gov't/Treasury	₹2.35 Cr	0.08%
DEE Development Engineers Ltd	Equity	₹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	₹2.11 Cr	0.07%
08.05 Tn Sdl 2028apr	Bond - Gov't/Treasury	₹2.07 Cr	0.07%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹2.04 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.02 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	₹1.93 Cr	0.06%
Gs CG 25/05/2041 - (Strips) Strips	Bond - Gov't/Treasury	₹1.85 Cr	0.06%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.84 Cr	0.06%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.75 Cr	0.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.73 Cr	0.06%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.71 Cr	0.06%
Indus Infra Trust Unit	Equity	₹1.52 Cr	0.05%
07.98 KL Sdl 2026may	Bond - Gov't/Treasury	₹1.51 Cr	0.05%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹1.11 Cr	0.04%
U.P. Power Corporation Limited	Bond - Corporate Bond	₹0.4 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	₹211.32 Cr	6.88%
Consumer Cyclical	₹90.61 Cr	2.95%
Technology	₹69.61 Cr	2.27%
Healthcare	₹60.33 Cr	1.96%
Industrials	₹49.22 Cr	1.60%
Communication Services	₹47.28 Cr	1.54%
Energy	₹44.5 Cr	1.45%
Consumer Defensive	₹43.98 Cr	1.43%
Utilities	₹36.81 Cr	1.20%
Basic Materials	₹29.99 Cr	0.98%
Real Estate	₹3.94 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2008

Shibani Kurian

Since September 2024

Additional Scheme Detailsas of 15th January 2026

ISIN

INF174K01393

Expense Ratio

1.66%

Exit Load

1.00%

Fund Size

₹3,108 Cr

Age

22 years 2 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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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,87,153 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 Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹907.29 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹581.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.77 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1391.80 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.07 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.67 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.50 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹265.39 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹17.43 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.03 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹225.63 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹216.32 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.14 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹40.16 Cr	-1.4%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.08 Cr	11.3%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.27 Cr	12.9%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹577.83 Cr	19.2%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2077.95 Cr	13.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.84 Cr	7.5%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.54 Cr	-7.3%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹591.93 Cr	7.9%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.40 Cr	13.7%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.21 Cr	23.8%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1626.68 Cr	0.8%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.70 Cr	8.1%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹128.27 Cr	0.8%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹662.36 Cr	-6.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 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	0.7%	0.0%	₹467.92 Cr	-1.9%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1802.16 Cr	5.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.01 Cr	6.6%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	26.6%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.57 Cr	0.2%
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	7.9%
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	-	-	-	-

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 06-Feb-2026, is ₹59.19.

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

The fund has generated 4.56% over the last 1 year and 9.78% 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 23.26% in equities, 61.03% in bonds, and 15.42% 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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Kotak Debt Hybrid Fund Regular Growth

Fund Overview