hybridLow risk

Kotak Conservative Hybrid Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Kotak Mahindra Mutual Fund. It's been running since 18 Mar 2013.

Latest price per unit

₹13.3984

▼ 0.17% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.9k

▼ ₹3.1k loss · -3.1% / year

Invested 3 years ago

₹1.01 L

▲ ₹907 gain · 0.3% / year

Invested 5 years ago

₹97.0k

▼ ₹3.0k loss · -0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.1%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.10%

CAGR — 3 years0.30%

CAGR — 5 years-0.61%

CAGR — since launch1.36%

Volatility — 1 year (annualised)4.81%

Volatility — 3 years (annualised)5.07%

Max drawdown — 1 year-6.80%

Max drawdown — 3 years-10.19%

Sharpe ratio — 1 year (rf=6%)-1.93

Sharpe ratio — 3 years (rf=6%)-1.12

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174K01KA2
ISIN (Div re-invest): INF174K01KB0
Fund code: 120155
First price on record: 18 Mar 2013 · 3,246 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.