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Fund Overview of Kotak Debt Hybrid Fund Regular-growth
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₹2,862.5 CrAUM
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₹59.19NAV
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1.72%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 | 1.42% | NA | 0.55% |
| 6 Months | 0.01% | NA | 5.55% |
| 1 Year | 1.48% | 1.48% | 5.63% |
| 2 Years | 8.42% | 4.12% | 10.55% |
| 3 Years | 26.66% | 8.20% | 10.07% |
| 5 Years | 47.10% | 8.02% | 10.06% |
| 7 Years | 89.27% | 9.54% | NA |
| 10 Years | 135.30% | 8.93% | 8.75% |
Compare Kotak Debt Hybrid Fund Regular-growth with other mutual funds in the same category
Kotak Debt Hybrid Fund Regular-growth
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
21.84%debt instruments
62.14%other assets or cash equivalents
15.25%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 ₹2,862.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Debt Hybrid Fund Regular-growth
The portfolio allocation consists of 21.84% in equities, 62.14% in debt instruments, 15.25% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 1.48% in the last year, a total return since inception of 8.20%.
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 Deviation5.28%
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Sharpe Ratio0.37%
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  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
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 |
|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund Direct-growth
|
₹2,862 | 1.57% | 1.73% | 0.60% | 2.68% | 9.52% |
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Kotak Debt Hybrid Fund Regular-idcw Monthly
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₹2,862 | 1.46% | 1.42% | 0.01% | 1.48% | 8.20% |
|
Kotak Debt Hybrid Fund Direct-idcw Monthly
|
₹2,862 | 1.57% | 1.73% | 0.60% | 2.68% | 9.52% |
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 Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.46% | ₹414.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.53% | ₹186.93 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.67% | ₹105.06 Cr | |
| Hero Fincorp Limited 91d Cp 11aug26 | Financial | 3.44% | ₹98.36 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.32% | ₹94.95 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.55% | ₹73.11 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.55% | ₹73.05 Cr | |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.50% | ₹71.53 Cr |
| State Development Loan 37200 Kar 11mr40 7.58 Fv Rs 100 | Unspecified | 2.06% | ₹58.97 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.00% | ₹57.34 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.75% | ₹50.00 Cr |
| State Development Loan 37060 Kar 11fb36 7.56 Fv Rs 100 | Unspecified | 1.71% | ₹49.07 Cr |
| State Development Loan 37058 Kar 11ag32 7.19 Fv Rs 100 | Unspecified | 1.71% | ₹48.98 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 1.69% | ₹48.32 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.68% | ₹48.19 Cr |
| State Development Loan 36213 Ap 16jl33 6.87 Fv Rs 100 | Financial | 1.67% | ₹47.74 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lac | Consumer Staples | 1.67% | ₹47.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.25% | ₹35.66 Cr |
| Hdfc Bank Ltd | Financial | 1.22% | ₹34.84 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 1.21% | ₹34.64 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
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 Sun May 31, 2026, Kotak Debt Hybrid Fund Regular-growth manages assets worth ₹2,862.5 crore
How has Kotak Debt Hybrid Fund Regular-growth performed recently?
- 3 Months: 1.42%
- 6 Months: 0.01%
What is the long-term performance of Kotak Debt Hybrid Fund Regular-growth?
- 3 Years CAGR: 8.20%
- 5 Years CAGR: 8.02%
- Since Inception: 8.20%
What is the portfolio composition of Kotak Debt Hybrid Fund Regular-growth?
Equity: 21.84%, Debt: 62.14%, Others: 15.25%.
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: 68.64%, Mid Cap: 22.76%, Small Cap: 8.61%.
Which are the top companies Kotak Debt Hybrid Fund Regular-growth has invested in?
- Repo – 14.46% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 6.53% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 3.67% of the fund's portfolio
- HERO FINCORP LIMITED 91D CP 11AUG26 – 3.44% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – 3.32% of the fund's portfolio
Which are the major sectors Kotak Debt Hybrid Fund Regular-growth focuses on?
- Unspecified – 19.94% of the fund's portfolio
- Financial – 16.77% of the fund's portfolio
- Entities – 9.03% of the fund's portfolio
- Other – 8.77% of the fund's portfolio
- Energy & Utilities – 2.46% of the fund's portfolio
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