Kotak Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JZ1
- Scheme Code: 120154
Latest NAV ₹68.98 As of 1 Oct 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +8.14% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹69.99 | ₹68.98 | -1.44% | -16.15% |
| 3M 1 Jul 2026 | ₹69.76 | ₹68.98 | -1.12% | -4.37% |
| 6M 31 Mar 2026 | ₹66.66 | ₹68.98 | +3.48% | +7.02% |
| 1Y 1 Oct 2025 | ₹67.88 | ₹68.98 | +1.61% | +1.61% |
| 3Y 29 Sep 2023 | ₹54.52 | ₹68.98 | +26.52% | +8.14% |
| 5Y 1 Oct 2021 | ₹46.73 | ₹68.98 | +47.62% | +8.10% |
| 10Y 30 Sep 2016 | ₹27.94 | ₹68.98 | +146.86% | +9.46% |
| ALL 30 Jan 2013 | ₹18.37 | ₹68.98 | +275.57% | +10.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.61% | +8.14% | +8.10% | +9.46% | +10.17% |
Scheme Information
- Scheme Name
- Kotak Conservative Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 120154
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN (Growth)
- INF174K01JZ1
- Risk
- —