Kotak Debt Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹2,902 Cr

Expense Ratio

1.69%

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, 5 months and 23 days, having been launched on 02-Dec-03.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹58.29, Assets Under Management (AUM) of 2902.13 Crores, and an expense ratio of 1.69%.

Kotak Debt Hybrid Fund Regular Growth has given a CAGR return of 8.16% since inception.
The fund's asset allocation comprises around 22.62% in equities, 48.86% in debts, and 27.96% 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

-0.32%

+1.14% (Cat Avg.)

3 Years

+8.17%

+7.71% (Cat Avg.)

5 Years

+7.93%

+7.48% (Cat Avg.)

10 Years

+8.94%

+7.12% (Cat Avg.)

Since Inception

+8.16%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹656.32 Cr	22.62%
Debt	₹1,417.97 Cr	48.86%
Others	₹827.84 Cr	28.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹562.46 Cr	19.38%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹187.93 Cr	6.48%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹104.6 Cr	3.60%
Union Bank Of India	Cash - CD/Time Deposit	₹99.68 Cr	3.43%
Punjab National Bank	Cash - CD/Time Deposit	₹94.78 Cr	3.27%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹73.74 Cr	2.54%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹73.59 Cr	2.54%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹72.02 Cr	2.48%
Karnataka (Government of) 0.0758%	Bond - Sub-sovereign Government Debt	₹59.03 Cr	2.03%
National Housing Bank	Bond - Corporate Bond	₹57.78 Cr	1.99%
Net Current Assets/(Liabilities)	Cash	₹50.53 Cr	1.74%
Karnataka (Government of) 0.0756%	Bond - Sub-sovereign Government Debt	₹49.31 Cr	1.70%
Karnataka (Government of) 0.0719%	Bond - Sub-sovereign Government Debt	₹49.23 Cr	1.70%
6.87% Andhra Sgs 2033	Bond - Gov't/Treasury	₹47.88 Cr	1.65%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹47.59 Cr	1.64%
Bharti Airtel Ltd	Equity	₹44.59 Cr	1.54%
State Bank of India	Equity	₹37.82 Cr	1.30%
NTPC Ltd	Equity	₹36.79 Cr	1.27%
HDFC Bank Ltd	Equity	₹36.12 Cr	1.24%
Adani Power Limited	Bond - Corporate Bond	₹34.68 Cr	1.20%
7.45% Bihar Sgs 2034	Bond - Gov't/Treasury	₹34.47 Cr	1.19%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹33.23 Cr	1.15%
Maruti Suzuki India Ltd	Equity	₹30.72 Cr	1.06%
Hero MotoCorp Ltd	Equity	₹30.34 Cr	1.05%
Tamil Nadu (Government of) 0.0754%	Bond - Sub-sovereign Government Debt	₹29.8 Cr	1.03%
ICICI Bank Ltd	Equity	₹29.69 Cr	1.02%
Uttar Pradesh (Government of) 0.0762%	Bond - Sub-sovereign Government Debt	₹29.41 Cr	1.01%
Reliance Industries Ltd	Equity	₹28.1 Cr	0.97%
Axis Bank Ltd	Equity	₹26.95 Cr	0.93%
Bank of Baroda	Equity	₹26.35 Cr	0.91%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.24 Cr	0.87%
Rec Limited	Bond - Corporate Bond	₹25.02 Cr	0.86%
Rec Limited	Bond - Corporate Bond	₹24.69 Cr	0.85%
Tamil Nadu (Government of) 0.0731%	Bond - Sub-sovereign Government Debt	₹24.66 Cr	0.85%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.48 Cr	0.84%
Tech Mahindra Ltd	Equity	₹24.17 Cr	0.83%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹22.57 Cr	0.78%
7.45% Maharashtra Sgs 2037	Bond - Gov't/Treasury	₹19.56 Cr	0.67%
Brookfield India Real Estate Trust	Equity - REIT	₹17.89 Cr	0.62%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹17.56 Cr	0.61%
Britannia Industries Ltd	Equity	₹17.41 Cr	0.60%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹16.91 Cr	0.58%
Gs25nov2035c	Bond - Gov't/Treasury	₹15.69 Cr	0.54%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹15.59 Cr	0.54%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹15.14 Cr	0.52%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹15.07 Cr	0.52%
Power Finance Corporation Limited	Bond - Corporate Bond	₹14.97 Cr	0.52%
Tata Steel Ltd	Equity	₹14.37 Cr	0.50%
Radico Khaitan Ltd	Equity	₹12.85 Cr	0.44%
Gs15apr2038c	Bond - Gov't/Treasury	₹12.69 Cr	0.44%
Infosys Ltd	Equity	₹12.38 Cr	0.43%
Divi's Laboratories Ltd	Equity	₹12.22 Cr	0.42%
Mphasis Ltd	Equity	₹11.56 Cr	0.40%
Rec Limited	Bond - Corporate Bond	₹11.5 Cr	0.40%
Indian Bank	Equity	₹11.37 Cr	0.39%
Fortis Healthcare Ltd	Equity	₹11.29 Cr	0.39%
Poonawalla Fincorp Ltd	Equity	₹10.98 Cr	0.38%
InterGlobe Aviation Ltd	Equity	₹10.74 Cr	0.37%
VST Tillers Tractors Ltd	Equity	₹10.58 Cr	0.36%
Swiggy Ltd	Equity	₹10.23 Cr	0.35%
Century Plyboards (India) Ltd	Equity	₹10.11 Cr	0.35%
7.52% Bihar Sgs 2036	Bond - Gov't/Treasury	₹9.85 Cr	0.34%
7.17% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹9.79 Cr	0.34%
Power Finance Corp Ltd	Equity	₹9.3 Cr	0.32%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹9.02 Cr	0.31%
Sbi Alternative Investment Fund	Mutual Fund - Unspecified	₹9.02 Cr	0.31%
Ambuja Cements Ltd	Equity	₹8.88 Cr	0.31%
Indus Towers Ltd Ordinary Shares	Equity	₹8.81 Cr	0.30%
Gs06may2038c	Bond - Gov't/Treasury	₹8.69 Cr	0.30%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹8.58 Cr	0.30%
UltraTech Cement Ltd	Equity	₹8.23 Cr	0.28%
Ashok Leyland Ltd	Equity	₹7.94 Cr	0.27%
United Spirits Ltd	Equity	₹7.69 Cr	0.26%
Raajmarg Infra Investment Trust	Mutual Fund - Unspecified	₹7.37 Cr	0.25%
Gs15apr2045c	Bond - Gov't/Treasury	₹7.22 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹7.09 Cr	0.24%
ITC Ltd	Equity	₹6.93 Cr	0.24%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹6.07 Cr	0.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.06 Cr	0.21%
Pokarna Ltd	Equity	₹5.87 Cr	0.20%
Gs25may2043c	Bond - Gov't/Treasury	₹5.7 Cr	0.20%
8.15% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹5.12 Cr	0.18%
7.65% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.17%
Hdb Financial Services Limited	Bond - Corporate Bond	₹5.03 Cr	0.17%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.02 Cr	0.17%
Gs22apr2036c	Bond - Gov't/Treasury	₹5 Cr	0.17%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹4.92 Cr	0.17%
7.45% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹4.88 Cr	0.17%
6.57% Andhra Sdl 2030	Bond - Gov't/Treasury	₹4.86 Cr	0.17%
Life Insurance Corporation of India	Equity	₹4.74 Cr	0.16%
6.88% Bihar Sgs 2035	Bond - Gov't/Treasury	₹4.73 Cr	0.16%
DEE Development Engineers Ltd	Equity	₹4.68 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.64 Cr	0.16%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.2 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4 Cr	0.14%
ICICI Prudential Asset Management Co Ltd	Equity	₹3.64 Cr	0.13%
Jubilant Foodworks Ltd	Equity	₹3.59 Cr	0.12%
Mahindra Lifespace Developers Ltd	Equity	₹3.57 Cr	0.12%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹3.32 Cr	0.11%
LG Electronics India Ltd	Equity	₹2.98 Cr	0.10%
Tenneco Clean Air India Ltd	Equity	₹2.87 Cr	0.10%
Gs25may2036c	Bond - Gov't/Treasury	₹2.74 Cr	0.09%
Gs25may2037c	Bond - Gov't/Treasury	₹2.53 Cr	0.09%
7.96% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹2.51 Cr	0.09%
Gs25may2038c	Bond - Gov't/Treasury	₹2.35 Cr	0.08%
Gs25nov2038c	Bond - Gov't/Treasury	₹2.26 Cr	0.08%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹2.1 Cr	0.07%
8.05% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹2.04 Cr	0.07%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹2.02 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2 Cr	0.07%
Gs25may2040c	Bond - Gov't/Treasury	₹1.99 Cr	0.07%
Gs25nov2040c	Bond - Gov't/Treasury	₹1.91 Cr	0.07%
Gs25may2041c	Bond - Gov't/Treasury	₹1.83 Cr	0.06%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.82 Cr	0.06%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.73 Cr	0.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.71 Cr	0.06%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.7 Cr	0.06%
Indus Infra Trust Unit	Equity	₹1.66 Cr	0.06%
7.98% Kerala SDL 2026	Bond - Gov't/Treasury	₹1.5 Cr	0.05%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹1.09 Cr	0.04%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹0.56 Cr	0.02%
U.P. Power Corporation Limited	Bond - Corporate Bond	₹0.4 Cr	0.01%
7.91% Uttarpradesh 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	₹207.2 Cr	7.14%
Consumer Cyclical	₹77.75 Cr	2.68%
Healthcare	₹54.25 Cr	1.87%
Communication Services	₹53.41 Cr	1.84%
Technology	₹51.09 Cr	1.76%
Consumer Defensive	₹44.87 Cr	1.55%
Basic Materials	₹41.59 Cr	1.43%
Industrials	₹39.81 Cr	1.37%
Utilities	₹36.79 Cr	1.27%
Energy	₹28.1 Cr	0.97%
Real Estate	₹3.57 Cr	0.12%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2008

Shibani Kurian

Since September 2024

Additional Scheme Detailsas of 30th April 2026

ISIN

INF174K01393

Expense Ratio

1.69%

Exit Load

1.00%

Fund Size

₹2,902 Cr

Age

22 years 5 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

₹5,60,689 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 Multi Asset Active FOF Direct Growth Low Risk	-	1.0%	-	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹342.61 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹36.76 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹743.73 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹226.64 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹21.73 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹827.75 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1039.27 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1100.53 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1441.83 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.91 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.98 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.96 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.82 Cr	-10.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹276.34 Cr	6.7%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹30.72 Cr	8.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹307.96 Cr	6.4%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.03 Cr	18.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹142.35 Cr	6.0%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.10 Cr	-6.0%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹54.42 Cr	2.2%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.70 Cr	5.9%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.19 Cr	5.8%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹499.46 Cr	9.9%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2047.91 Cr	24.2%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹393.24 Cr	4.3%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.18 Cr	-20.3%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹536.99 Cr	5.5%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.38 Cr	11.0%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹91.37 Cr	10.4%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1428.91 Cr	9.6%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.00 Cr	0.8%
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%	₹92.67 Cr	-3.7%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹525.84 Cr	-12.5%
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	0.8%	0.0%	₹496.00 Cr	17.0%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1686.78 Cr	4.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.95 Cr	1.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹13447.43 Cr	25.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.29 Cr	-4.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderately High risk

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What is the current NAV of Kotak Debt Hybrid Fund Regular Growth?

The NAV of Kotak Debt Hybrid Fund Regular Growth, as of 22-May-2026, is ₹58.29.

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

The fund has generated -0.32% over the last 1 year and 8.17% 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 22.62% in equities, 48.86% in bonds, and 27.96% 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