HealthyDirect · Growth
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual FundHybrid Schemes - Conservative Hybrid Fund13.6 years
- NAV
- 69.4869
- 15 Sept 2026
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹2,832.74 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.6%
- 3Y+8.6%
- 5Y+8.7%
- 10Y+9.6%
- SI+10.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Y+5.7%
- 5Y+8.1%
- 10Y+9.8%
- Since inception
- +10.3%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +96%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- +3.7%
- 2570 daily-ending windows
- Median rolling 3Y
- +11.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2087 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 251 recovered episodes
- Longest recovery
- 147 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
20 Feb 2020 – 3 Jul 2020
Trough 23 Mar 2020 · recovered in 102 days
-11.8%
20 May 2013 – 31 Dec 2013
Trough 28 Aug 2013 · recovered in 125 days
-9.2%
31 Aug 2018 – 5 Mar 2019
Trough 9 Oct 2018 · recovered in 147 days
-5.1%
20 Oct 2015 – 18 Mar 2016
Trough 25 Feb 2016 · recovered in 22 days
-4.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
51
Consistency
81
Risk-adjusted
77
Drawdown
71
Mean
67
Portfolio
31 Aug 2026 · 130 holdings · top 10 are 43.9%.
- Top 5
- 32.3%
- Top 10
- 43.9%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
56.1%
Equity
23.2%
Cash
19.9%
Real estate
0.8%
Sectors
Financial
34.2%
Unspecified (debt)
30.4%
Financial (debt)
27.0%
Entities (debt)
17.0%
Technology
14.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 96% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.7%
- 3Y
- +8.3%
- Vol
- 3.6%
- Max DD
- -4.5%
- Sharpe
- 0.85
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Axis Conservative Hybrid Fund
Axis Mutual Fund
- 1Y
- +2.3%
- 3Y
- +6.6%
- Vol
- 4.3%
- Max DD
- -9.4%
- Sharpe
- 0.76
- 3Y win
- +18%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
- 1Y
- +2.4%
- 3Y
- +7.5%
- Vol
- 4.3%
- Max DD
- -10.2%
- Sharpe
- 0.96
- 3Y win
- +36%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
HSBC Conservative Hybrid Fund
HSBC Mutual Fund
- 1Y
- +2.2%
- 3Y
- +8.7%
- Vol
- 4.9%
- Max DD
- -10.4%
- Sharpe
- 0.72
- 3Y win
- +38%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility · Higher TER
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.7%
- 3Y
- +8.5%
- Vol
- 4.2%
- Max DD
- -8.8%
- Sharpe
- 1.17
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns