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Kotak Debt Hybrid Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Debt Hybrid Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,885 Cr

Lock In Period

N/A

Expense Ratio

1.72

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.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Summary

Kotak Debt Hybrid Fund - Growth NAV is ₹59.2887 as of 25 Jun, 2026. Kotak Debt Hybrid Fund - Growth has delivered 27.20% returns since its launch. The minimum SIP investment amount in Kotak Debt Hybrid Fund - Growth is ₹100. The AUM of Kotak Debt Hybrid Fund - Growth is ₹2,885 Cr. The expense ratio of the fund is 1.72%, and its benchmark is CRISIL Hybrid 85+15 - Conservative Index. The current exit load of the fund 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 last 1M months, Kotak Debt Hybrid Fund - Growth has delivered 1.88% returns.

Kotak Debt Hybrid Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.880.942.50
6M0.042.1311.03
1Y1.975.1614.16
3Y8.3516.3030.32

Portfolio Analysis

  • Equity: 22.29%
  • Debt: 77.07%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LTD.1.22%
2. ICICI BANK LTD.1.03%
3. AXIS BANK LTD.0.95%

1. STATE BANK OF INDIA.1.19%
2. BANK OF BARODA0.94%
3. BANK OF MAHARASHTRA0.42%
4. INDIAN BANK0.39%

1. Tech Mahindra Ltd.0.64%
2. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.50%
3. Mphasis Ltd0.40%
4. Infosys Ltd.0.33%

1. NTPC LTD1.25%

1. Maruti Suzuki India Limited1.06%

1. BHARTI AIRTEL LTD.1.05%

1. United Spirits Ltd0.57%
2. Radico Khaitan Ltd.0.46%

1. JB Chemicals & Pharmaceuticals Ltd.0.58%
2. Divis Laboratories Ltd.0.44%

About Fund Kotak Debt Hybrid Fund - Growth

Kotak Debt Hybrid Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹2,885 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.72. 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.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Hybrid Debt Fund - Growth43247.42 CR1.67
UTI Conservative Hybrid Fund Growth21641.13 CR1.87
Kotak Debt Hybrid Fund - Growth42885.41 CR1.72
HSBC Conservative Hybrid Fund Growth0150.78 CR2.13
ICICI Prudential Regular Savings Fund Growth43326.49 CR1.67
Fund Name1Y3Y
This FundHDFC Hybrid Debt Fund - Growth1.811826.3096
This FundUTI Conservative Hybrid Fund Growth1.687926.6218
This FundKotak Debt Hybrid Fund - Growth1.969227.1989
This FundHSBC Conservative Hybrid Fund Growth4.200130.2483
This FundICICI Prudential Regular Savings Fund Growth4.730930.3214

Kotak Debt Hybrid Fund - Growth 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 1.72. 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 : 1.88%
  • 6 Months : 0.04%
  • 1 Year : 1.97%
  • 3 Years : 8.35%
Returns of Kotak Debt Hybrid Fund - Growth are updated daily based on NAV of ₹ 59.2887 as on Jun 23,2026. Since inception, the return has been 27.20%.

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 ₹2,885 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.