Kotak Mahindra Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

Kotak Conservative Hybrid Fund - Direct Plan - Growth

Scheme code #120154 · Open Ended Schemes

₹69.9852

Latest NAV

01-09-2026

-0.17%

Day change

₹70.5903

52-week high

₹66.6507

52-week low

NAV history

Returns

1 month	-0.18%
3 months	3.02%
6 months	1.07%
1 year (absolute)	4.98%
3 years (absolute)	29.50%
5 years (absolute)	53.51%
1Y CAGR	4.98%
3Y CAGR	9.00%
5Y CAGR	8.95%
Since inception CAGR	10.35%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-3.98%
Max drawdown (3Y)	-3.98%
Max drawdown (all time)	-11.80%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01JZ1
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	120154
Earliest NAV date	30-01-2013
Total NAV observations	3,278
History last refreshed	2026-09-02 16:32:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.