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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,944 Cr
Lock In Period
N/A
Expense Ratio
1.66
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Exit Load
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1%If units are redeemed or switched out after 6 months from the date of allotment: Nil.
Summary
Latest details for Kotak Debt Hybrid Fund - Growth include a ₹57.2868 NAV as of Apr 02,2026 and returns since inception of 28.22%. Minimum investments start at SIP ₹100. The Kotak Debt Hybrid Fund - Growth AUM is ₹2,944 Cr, with a lock-in of N/A years, expense ratio of 1.66%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1%If units are redeemed or switched out after 6 months from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -3.42% returns, against a category average of -1.76% and a category best of 1.53%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.42 | -1.76 | 1.53 |
| 6M | -2.32 | 0.73 | 11.03 |
| 1Y | 0.36 | 5.63 | 11.83 |
| 3Y | 8.64 | 19.10 | 29.88 |
Portfolio Analysis
- Equity: 21.63%
- Debt: 77.79%
- Others
As on: 2026-03-15
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About Fund
Kotak Debt Hybrid Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹2,944 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.66. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Regular Savings Fund Growth | 3 | 1484.2 CR | 1.83 |
| This FundHDFC Hybrid Debt Fund - Growth | 4 | 3278.54 CR | 1.75 |
| This FundKotak Debt Hybrid Fund - Growth | 4 | 2943.91 CR | 1.66 |
| This FundSBI Conservative Hybrid Fund Growth | 3 | 9686.09 CR | 1.54 |
| This FundICICI Prudential Regular Savings Fund Growth | 5 | 3271.05 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Regular Savings Fund Growth | 4.0675 | 27.4258 |
| This FundHDFC Hybrid Debt Fund - Growth | 0.6863 | 27.712 |
| This FundKotak Debt Hybrid Fund - Growth | 0.3612 | 28.2224 |
| This FundSBI Conservative Hybrid Fund Growth | 3.8982 | 29.8077 |
| This FundICICI Prudential Regular Savings Fund Growth | 4.0288 | 29.8786 |
FAQs
Kotak Debt Hybrid Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Debt Hybrid Fund - Growth is 1.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Debt Hybrid Fund - Growth’s fund performance is as follows:
- 1 Month : -3.42%
- 6 Months : -2.32%
- 1 Year : 0.36%
- 3 Years : 8.64%
You can invest in Kotak Debt Hybrid Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Debt Hybrid Fund - Growth is ₹2,944 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Debt Hybrid Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500