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 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 May 2021 – 25 Aug 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 |
| 04 Nov 2021 | ₹108.17 | ₹103.98 |
| 12 Apr 2022 | ₹108.42 | ₹106.90 |
| 19 Sep 2022 | ₹112.15 | ₹110.41 |
| 25 Feb 2023 | ₹113.86 | ₹112.92 |
| 04 Aug 2023 | ₹122.37 | ₹118.71 |
| 11 Jan 2024 | ₹132.45 | ₹129.39 |
| 18 Jun 2024 | ₹142.53 | ₹138.83 |
| 25 Nov 2024 | ₹147.70 | ₹144.76 |
| 03 May 2025 | ₹152.70 | ₹150.36 |
| 10 Oct 2025 | ₹156.92 | ₹155.00 |
| 18 Mar 2026 | ₹155.70 | ₹157.90 |
| 25 Aug 2026 | ₹160.88 | ₹161.43 |
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 →
Kotak Conservative Hybrid Fund and Parag Parikh Conservative Hybrid Fund share 4% 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 | |
|---|---|---|---|
| Bharti Airtel Ltd | 4.87% | 2.20% | 2.20% |
| ITC Ltd | 0.95% | 16.67% | 0.95% |
| Indus Towers Ltd | 2.07% | 0.62% | 0.62% |
3 shared of 47 / 13 positions. Weights are shown as a share of each fund's equity book.
| Metric | Kotak Mahindra · Direct NAV ₹70.33 Moderately High risk ★★★★☆ | PPFAS · Direct NAV ₹16.15 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 16 funds |
|---|---|---|---|
| +4.96% | +5.95%Best in row | +4.78% | |
| +9.38% | +10.56%Best in row | +8.70% | |
| +9.31% | +9.85%Best in row | +8.28% | |
| +9.89% | — | +8.21% | |
| +10.40%Best in row | +9.56% | +9.06% | |
| +8.58% | +9.30%Best in row | — | |
| +11.10% | +11.56%Best in row | +9.51% | |
| +10.86%Best in row | +9.85% | +9.07% | |
| +11.01% | — | +9.05% | |
| Risk | |||
| 4.48% | 2.84%Best in row | 3.63% | |
| 0.64 | 1.43Best in row | 0.59 | |
| 0.88 | 2.10Best in row | 0.81 | |
| -11.80% | -2.32%Best in row | -11.59% | |
| 0.61% | 0.31%Best in row | 0.96% | |
| — | ₹3,353Cr | ₹218.53Cr | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| Abhishek Bisen · 13.7y | Raj Mehta | — | |
| 30 Jan 2013 | 28 May 2021 | — | |
| 47 | 13 | — | |
| 10.3% | 11.1% | — | |
| 12.4% | 2.8% | — | |
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 +10.56% CAGR against Kotak Conservative Hybrid Fund's +9.38%, computed from AMFI NAV history. Over 5 years: Kotak Conservative Hybrid Fund +9.31% vs Parag Parikh Conservative Hybrid Fund +9.85% 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 0.61% a year against Parag Parikh Conservative Hybrid Fund's 0.31%. 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 (+4.48% annualized vs Parag Parikh Conservative Hybrid Fund's +2.84%), 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 -2.21%.
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.