Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Conservative Hybrid Fund
NAV as of 13 Oct 2026
₹11.8173
- 1y return
- −8.64%
- absolute
- 3y return
- −1.05%
- CAGR
- 5y return
- −2.33%
- CAGR
Low ₹12.0002High ₹13.5248
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Regular Plan
- Option
- Monthly Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 114858
- ISIN (growth / payout)
- INF174K01419
- ISIN (reinvestment)
- INF174K01401
- 52-week high
- ₹12.9349
- 52-week low
- ₹11.8173
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Conservative Hybrid FundDirect · Growth | Direct · Growth | ₹68.9132 | +0.28% | ||
| Kotak Conservative Hybrid FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹13.0153 | −8.06% | ||
| Kotak Conservative Hybrid FundRegular · Growth | Regular · Growth | ₹58.8195 | −0.89% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.