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NAVs as of 20 Aug 2026
Kotak Debt Hybrid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Conservative Hybrid Fund median (16 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Debt Hybrid Fund |
|---|---|
| 30 Jan 2013 | ₹100.00 |
| 19 Mar 2014 | ₹106.47 |
| 05 May 2015 | ₹128.47 |
| 21 Jun 2016 | ₹141.32 |
| 07 Aug 2017 | ₹166.10 |
| 24 Sep 2018 | ₹168.78 |
| 10 Nov 2019 | ₹191.36 |
| 27 Dec 2020 | ₹222.46 |
| 12 Feb 2022 | ₹258.72 |
| 01 Apr 2023 | ₹272.97 |
| 17 May 2024 | ₹330.03 |
| 04 Jul 2025 | ₹368.88 |
| 20 Aug 2026 | ₹382.83 |
| Metric | Kotak Mahindra · Direct NAV ₹70.31 Moderately High risk ★★★★☆ | Category median Conservative Hybrid Fund · 16 funds |
|---|---|---|
| +4.53% | +4.50% | |
| +9.47% | +8.82% | |
| +9.38% | +8.35% | |
| +9.89% | +8.19% | |
| +10.41% | +9.06% | |
| +8.58% | — | |
| +11.09% | +9.50% | |
| +10.86% | +9.07% | |
| +11.01% | +9.04% | |
| Risk | ||
| 4.47% | 3.63% | |
| 0.66 | 0.62 | |
| 0.91 | 0.85 | |
| -11.80% | -11.59% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.61% | 0.96% | |
| ₹2,829Cr | ₹1,148Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 22% | |
| Abhishek Bisen | — | |
| 30 Jan 2013 | — | |
| 47 | — | |
| 10.3% | — | |
| 12.4% | — | |
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.