Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Conservative Hybrid
+8.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Conservative Hybrid · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Debt Hybrid is a Conservative Hybrid fund from Kotak Mahindra Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹2,579 crore, the 5th largest of 17 Conservative Hybrid funds. Its expense ratio is 0.60% a year, lower than the median of 0.98% for Conservative Hybrid funds.
Over the last three years it returned 8.33% a year, 6th of 17 Conservative Hybrid funds (median 8.05%). Over five years it returned 7.87% a year, 5th of 16. It is 1.27 percentage points a year ahead of its benchmark, the CRISIL Hybrid 85+15 - Conservative Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 4.0%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.20%
3 Years
+8.33%
5 Years
+7.87%
Since launch (30 Jan 2013)
+10.08%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.14% | +0.72% | -0.86 pts |
| 3 Years | +8.30% | +7.03% | +1.27 pts |
| 5 Years | +7.87% | +6.08% | +1.79 pts |
| 10 Years | +9.21% | +7.63% | +1.58 pts |
| Since launch | +10.07% | +8.38% | +1.69 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
4.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Debt Hybrid, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Conservative Hybrid
+8.4% 3Y CAGR
Baroda BNP Paribas Mutual Fund
Conservative Hybrid
+8.2% 3Y CAGR
Kotak Debt Hybrid - Growth - Direct
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