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Kotak Debt Hybrid Fund Growth
+8.18%
3Y annualised
-0.14% 1D
NAV: 15 May '26
₹58.33
Min. for SIP
₹100
Fund size (AUM)
₹2,902.13 Cr
Expense ratio
1.86%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,677 | -0.54% | |
| 3 years | ₹1,80,000 | ₹1,92,294 | +6.83% | |
| 5 years | ₹3,00,000 | ₹3,54,634 | +18.21% | |
| 10 years | ₹6,00,000 | ₹9,24,172 | +54.03% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.48% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.60% |
| Union Bank of India | Financial | CD | 3.43% |
| Punjab National Bank | Financial | CD | 3.27% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.54% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.54% |
| GOI | Sovereign | GOI Sec | 2.48% |
| Karnataka State | Others | SDL | 2.03% |
| National Housing Bank | Financial | Bonds | 1.99% |
| Karnataka State | Others | SDL | 1.70% |
| Andhra Pradesh State | Financial | SDL | 1.65% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 1.64% |
| Bharti Airtel Ltd. | Communication | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.27% |
| HDFC Bank Ltd. | Financial | Equity | 1.24% |
| Adani Power Ltd. | Energy | Debenture | 1.20% |
| Bihar State | Others | SDL | 1.19% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.05% |
| Tamilnadu State | Others | SDL | 1.03% |
| ICICI Bank Ltd. | Financial | Equity | 1.02% |
| Uttar Pradesh State | Others | SDL | 1.01% |
| Reliance Industries Ltd. | Energy | Equity | 0.97% |
| Axis Bank Ltd. | Financial | Equity | 0.93% |
| Bank Of Baroda | Financial | Equity | 0.91% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.87% |
| REC Ltd. | Financial | Debenture | 0.86% |
| REC Ltd. | Financial | Debenture | 0.85% |
| Tamilnadu State | Others | SDL | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.84% |
| Tech Mahindra Ltd. | Technology | Equity | 0.83% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.78% |
| Maharashtra State | Others | SDL | 0.67% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.62% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.61% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.52% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.52% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.44% |
| Infosys Ltd. | Technology | Equity | 0.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.42% |
| REC Ltd. | Financial | Bonds | 0.40% |
| Mphasis Ltd. | Technology | Equity | 0.40% |
| Indian Bank | Financial | Equity | 0.39% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.39% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.38% |
| Interglobe Aviation Ltd. | Services | Equity | 0.37% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.36% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.35% |
| Swiggy Ltd. | Services | Equity | 0.35% |
| Tamilnadu State | Others | SDL | 0.34% |
| Bihar State | Others | SDL | 0.34% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.32% |
| GOI | Sovereign | GOI Sec | 0.31% |
| Ambuja Cements Ltd. | Construction | Equity | 0.31% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Indus Towers Ltd. | Communication | Equity | 0.30% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.30% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.27% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.25% |
| ITC Ltd. | Consumer Staples | Equity | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
| Power Finance Corporation Ltd. | Financial | FRD | 0.21% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Pokarna Ltd. | Construction | Equity | 0.20% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Tamilnadu State | Others | SDL | 0.18% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Maharashtra State | Others | SDL | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
| Madhya Pradesh State | Others | SDL | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.16% |
| Bihar State | Others | SDL | 0.16% |
| Life Insurance Corporation of India | Insurance | Equity | 0.16% |
| DEE Development Engineers Ltd. | Services | Equity | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.13% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.12% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Maharashtra State | Others | SDL | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| Tamilnadu State | Others | SDL | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Indus Infra Trust | Construction | InvITs | 0.06% |
| Kerala State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +8.2% | +8.9% | +8.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 7 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +3.57% | +10.09% | 3,344.49 | |
ICICI Prudential Savings Fund Growth | +3.79% | +9.24% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +4.84% | +9.11% | 9,754.01 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
Nippon India Conservative Hybrid Fund Growth | +5.94% | +7.92% | 951.13 | |
| Compare | ||||
Fund management
SSKShibani Sircar KurianOct 2024 - PresentView details
SSK
Shibani Sircar Kurian
Oct 2024 - Present
View details
ABAbhishek BisenApr 2008 - PresentView details
AB
Abhishek Bisen
Apr 2008 - Present
View details
About Kotak Debt Hybrid Fund Growth
Kotak Debt Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Shibani Sircar Kurian is the Current Fund Manager of Kotak Debt Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹58.33.
The Kotak Debt Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
;
Investment Objective
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,