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Kotak Debt Hybrid Fund Direct -Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹68.3573-0.47% 1 day change | 10.62% | App exclusive   | ₹3,108 Cr |
Historical NAV & returns
NAV: ₹68.3573 as on Feb 02, 2026
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Kotak Debt Hybrid Fund overview
| Expense ratio | 0.48% as on Feb 01, 2026 |
| Exit load | 1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.! |
| AUM (Fund size) | ₹3,108 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Kotak Debt Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.35% | -0.89% |
| 3 Months | -0.33% | -0.27% |
| 6 Months | 1.03% | 1.19% |
| 1 Year | 5.55% | 7.16% |
| 2 Years | 7.48% | 8.56% |
| 3 Years | 10.95% | 9.78% |
| 4 Years | 9.59% | 8.38% |
| 5 Years | 10.32% | 8.46% |
| 7 Years | 11.57% | 9.06% |
| 10 Years | 10.98% | 8.94% |
Asset allocationas on Dec 31, 2025
Large Cap 16.25%
Mid Cap 4.13%
Small Cap 1.99%
Other Cap 0%
Top holdings
Top sectors
Financial 6.42%
Automobile 3.2600000000000007%
Energy 2.59%
Technology 2.17%
SOV 41.71014159%
AAA 12.29%
AA 12.11%
Cash & Call Money 10.3365%
Top Debt Holdings
GOI 5.35%
Andhra Pradesh State Beverages Corporation Ltd. 4.87%
Telangana State Industrial Infrastructure Corporation Ltd. 3.92%
Bihar State 3.74%
Allocation by Instruments
GOI Securities 36.06003861999999%
Debenture 10.41%
Bonds 8.440000000000003%
Repo 6.9%
Other Holdings
Others 1.23%
Brookfield India Real Estate Trust REIT 0.83%
Indus Infra Trust 0.05%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Conservative Hybrid funds.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.