Kotak Debt Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JZ1
- Scheme Code: 120154
Latest NAV ₹70.33 As of 25 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +9.38% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹69.59 | ₹70.33 | +1.05% | +12.72% |
| 3M 25 May 2026 | ₹68.25 | ₹70.33 | +3.04% | +12.65% |
| 6M 25 Feb 2026 | ₹69.28 | ₹70.33 | +1.50% | +3.06% |
| 1Y 25 Aug 2025 | ₹67.00 | ₹70.33 | +4.96% | +4.97% |
| 3Y 25 Aug 2023 | ₹53.73 | ₹70.33 | +30.88% | +9.38% |
| 5Y 25 Aug 2021 | ₹45.06 | ₹70.33 | +56.08% | +9.31% |
| 10Y 25 Aug 2016 | ₹27.39 | ₹70.33 | +156.72% | +9.89% |
| ALL 30 Jan 2013 | ₹18.37 | ₹70.33 | +282.90% | +10.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.97% | +9.38% | +9.31% | +9.89% | +10.40% |
Scheme Information
- Scheme Name
- Kotak Debt Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 120154
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF174K01JZ1
- Risk
- —