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Fund Overview of Kotak Debt Hybrid Fund Regular-growth
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₹2,882.2 CrAUM
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₹60.02NAV
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1.75%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Debt Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.00% | NA | 0.55% |
| 6 Months | 0.65% | NA | 5.55% |
| 1 Year | 2.22% | 2.22% | 5.63% |
| 2 Years | 9.08% | 4.44% | 10.55% |
| 3 Years | 27.02% | 8.30% | 10.07% |
| 5 Years | 48.86% | 8.28% | 10.06% |
| 7 Years | 89.21% | 9.54% | NA |
| 10 Years | 134.42% | 8.89% | 8.75% |
Asset Allocation
equities
22.69%debt instruments
72.83%other assets or cash equivalents
3.71%Kotak Debt Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Dec 2003, the fund aims Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments. It manages assets worth ₹2,882.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.7532%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Debt Hybrid Fund Regular-growth
The portfolio allocation consists of 22.69% in equities, 72.83% in debt instruments, 3.71% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 2.22% in the last year, a total return since inception of 8.25%.
Identifying an appropriate which sip is best plays a key part in systematic investing.
Key Metrics of Kotak Debt Hybrid Fund Regular-growth
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Standard Deviation5.35%
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Mean8.13%
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Sharpe Ratio0.44%
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Sortino Ratio0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 3.22% | 7.39% | 7.63% | 12.60% | 11.26% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 3.19% | 7.29% | 7.23% | 12.20% | 10.85% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 2.38% | 3.35% | 5.70% | 11.02% | 10.05% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 2.38% | 3.35% | 5.70% | 11.02% | 10.05% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 2.35% | 3.26% | 5.38% | 10.68% | 9.72% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 2.35% | 3.26% | 5.38% | 10.68% | 9.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Debt Hybrid Fund Direct-growth
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₹2,882 | 2.73% | 4.31% | 1.24% | 3.44% | 9.62% |
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Kotak Debt Hybrid Fund Regular-idcw Monthly
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₹2,882 | 2.63% | 4.00% | 0.65% | 2.22% | 8.30% |
|
Kotak Debt Hybrid Fund Direct-idcw Monthly
|
₹2,882 | 2.73% | 4.31% | 1.24% | 3.44% | 9.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.69 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹84.17 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.24 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.54 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.72 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.12 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹27.05 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.56 | 9.45% | 9.38% | 9.38% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.90 | 10.68% | 9.72% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.14 | 11.02% | 10.05% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.84% | ₹589.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.44% | ₹571.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Repo | Unspecified | 19.38% | ₹562.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.98% | ₹531.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.74% | ₹520.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.61% | ₹444.55 Cr |
| Repo | Unspecified | 14.03% | ₹426.94 Cr |
| Repo | Unspecified | 14.46% | ₹414.00 Cr |
| Repo | Unspecified | 12.97% | ₹371.34 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.67% | ₹365.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.75% | ₹356.21 Cr |
| Repo | Unspecified | 10.75% | ₹336.60 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.43% | ₹322.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.93% | ₹312.85 Cr |
| Repo | Unspecified | 6.90% | ₹214.30 Cr |
| Repo | Unspecified | 6.86% | ₹207.87 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.38 | 12.60% | 11.26% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.27 | 12.20% | 10.85% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹38.07 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.96 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.71 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.35 | 7.58% | 10.44% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.14 | 11.02% | 10.05% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.05 | 11.02% | 10.05% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.90 | 10.68% | 9.72% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.81 | 10.68% | 9.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Debt Hybrid Fund Regular-growth
What is the current AUM of Kotak Debt Hybrid Fund Regular-growth?
As of Tue Jun 30, 2026, Kotak Debt Hybrid Fund Regular-growth manages assets worth ₹2,882.2 crore
How has Kotak Debt Hybrid Fund Regular-growth performed recently?
- 3 Months: 4.00%
- 6 Months: 0.65%
What is the long-term performance of Kotak Debt Hybrid Fund Regular-growth?
- 3 Years CAGR: 8.30%
- 5 Years CAGR: 8.28%
- Since Inception: 8.25%
What is the portfolio composition of Kotak Debt Hybrid Fund Regular-growth?
Equity: 22.69%, Debt: 72.83%, Others: 3.71%.
Who manages Kotak Debt Hybrid Fund Regular-growth?
Kotak Debt Hybrid Fund Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Debt Hybrid Fund Regular-growth?
Large Cap: 66.37%, Mid Cap: 25.52%, Small Cap: 8.11%.
Which are the top companies Kotak Debt Hybrid Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.84% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.44% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
Which are the major sectors Kotak Debt Hybrid Fund Regular-growth focuses on?
- Entities – 168.77% of the fund's portfolio
- Unspecified – 85.35% of the fund's portfolio
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