Kotak Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Kotak Conservative Hybrid Fund (Direct) and Parag Parikh Conservative Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Conservative Hybrid Fund schemes — see the best conservative hybrid mutual funds for the full ranking.
Head to head
NAVs as of 05 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 May 2021 – 05 Nov 2026, limited by Parag Parikh Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund |
|---|---|---|
| 28 May 2021 | ₹100.00 | ₹100.00 |
| 10 Nov 2021 | ₹108.96 | ₹104.50 |
| 24 Apr 2022 | ₹108.35 | ₹107.27 |
| 07 Oct 2022 | ₹111.72 | ₹109.29 |
| 21 Mar 2023 | ₹114.16 | ₹113.25 |
| 03 Sep 2023 | ₹123.63 | ₹120.56 |
| 16 Feb 2024 | ₹135.95 | ₹133.14 |
| 30 Jul 2024 | ₹145.00 | ₹141.77 |
| 12 Jan 2025 | ₹148.16 | ₹144.85 |
| 26 Jun 2025 | ₹154.44 | ₹152.48 |
| 09 Dec 2025 | ₹156.60 | ₹155.74 |
| 23 May 2026 | ₹155.52 | ₹157.03 |
| 05 Nov 2026 | ₹161.02 | ₹160.87 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 47 stocks only in Kotak Conservative Hybrid Fund
- 3 stocks in both — 2.7% of each portfolio by weight
- 4 stocks only in Parag Parikh Conservative Hybrid Fund
The more the circles overlap, the more the funds hold the same stocks.
Kotak Conservative Hybrid Fund and Parag Parikh Conservative Hybrid Fund share 3% of their equity book by weight.
Shared holdings — Kotak Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
| Stock | Kotak Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund | |
|---|---|---|---|
| Power Finance Corporation Ltd. | 1.06% | 9.87% | 1.06% |
| ITC Ltd. | 0.89% | 20.55% | 0.89% |
| Indus Towers Ltd. | 2.04% | 0.71% | 0.71% |
3 shared of 50 / 7 positions. Weights are shown as a share of each fund's equity book.
What differs, in plain wordsAI
| Metric | Kotak Mahindra · Direct NAV ₹70.39 Moderately High risk ★★★★☆ | PPFAS · Direct NAV ₹16.09 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 17 funds |
|---|---|---|---|
| +2.68% | +3.32%Best in row | +2.68% | |
| +8.91% | +9.16%Best in row | +8.07% | |
| +8.27% | +9.11%Best in row | +7.56% | |
| +9.57% | — | +7.99% | |
| +10.25% | +9.13% | +8.72% | |
| +7.91% | +8.40%Best in row | — | |
| +11.05% | +11.32%Best in row | +9.42% | |
| +10.80%Best in row | +9.52% | +8.81% | |
| +10.93% | — | +8.79% | |
| Risk | |||
| 4.53% | 2.80%Best in row | 3.70% | |
| 0.53 | 0.95Best in row | 0.42 | |
| 0.73 | 1.34Best in row | 0.57 | |
| -11.80% | -2.74% | -11.80% | |
| 0.60% | 0.32%Best in row | 0.98% | |
| ₹2,839Cr | ₹3,475Cr | ₹220.02Cr | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| Abhishek Bisen · 18.6y | Rajeev Thakkar · 5.4y | — | |
| 02 Dec 2003 | 26 May 2021 | — | |
| 50 | 7 | — | |
| 9.7% | 9.8% | — | |
| 16.1% | 2.5% | — | |
8 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 1.00%
- Lock-in
- None
- Portfolio turnover
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Conservative Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Over the last 3 years, Parag Parikh Conservative Hybrid Fund returned +9.16% CAGR against Kotak Conservative Hybrid Fund's +8.91%, computed from AMFI NAV history. Over 5 years: Kotak Conservative Hybrid Fund +8.27% vs Parag Parikh Conservative Hybrid Fund +9.11% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Conservative Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Parag Parikh Conservative Hybrid Fund has the lower expense ratio: Kotak Conservative Hybrid Fund charges 0.60% a year against Parag Parikh Conservative Hybrid Fund's 0.32%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Conservative Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Kotak Conservative Hybrid Fund has shown higher volatility (+4.53% annualized vs Parag Parikh Conservative Hybrid Fund's +2.80%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Conservative Hybrid Fund -3.98% vs Parag Parikh Conservative Hybrid Fund -2.74%.
Which fund manages more money — Kotak Conservative Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Parag Parikh Conservative Hybrid Fund is the larger fund: Kotak Conservative Hybrid Fund manages ₹2,839Cr against Parag Parikh Conservative Hybrid Fund's ₹3,475Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Conservative Hybrid Fund and Parag Parikh Conservative Hybrid Fund in the same category?
Yes — both are Conservative Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.