Kotak Conservative Hybrid Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Conservative Hybrid Fund

NAV as of 26 Oct 2026

₹12.9211

1y return: −8.04%; absolute
3y return: −0.20%; CAGR
5y return: −1.74%; CAGR

NAV history

Low ₹12.893High ₹14.0849

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 120155
ISIN (growth / payout): INF174K01KA2
ISIN (reinvestment): INF174K01KB0
52-week high: ₹14.0849
52-week low: ₹12.893

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹68.4143	−0.37%	+8.34%	+7.64%
Kotak Conservative Hybrid FundRegular · Growth	Regular · Growth	₹58.3694	−1.54%	+7.04%	+6.28%
Kotak Conservative Hybrid FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option	Regular · Monthly Payout of Income Distribution cum capital withdrawal option	₹11.7269	−8.67%	−0.90%	−2.50%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.