Kotak Debt Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 12.0816

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.31

Fund Size(in Crores) 3030.67

Fund Performance

1 Month -3.33%

3 Month -3.11%

6 Month -1.74%

1 Year 1.92%

3 Year 8.92%

5 Year 8.31%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.18%) Market Cap Small Cap 8.87 Large Cap 82.87 Mid Cap 6.44 Top Sectors Financial 33.26 Technology 9.19 Automobile 8.2 Energy 7.81 Consumer Staples 6.21 Services 5.89 Healthcare 5.16 Construction 5.14 Communication 4.08 Insurance 3.65 Consumer Discretionary 3.02 Metals & Mining 2.43 Materials 1.98 Capital Goods 1.71 Chemicals 0.99 Others 0.08 Top Holding Varun Beverages 0.3 Tata Consultancy 0.65 State Bank of India 4.06 Titan Company 1.48 Akzo Nobel India 0.72 Britannia Industries 0.61 ICICI Lombard Gen. Insurance 0.6 Meesho 0.67 PI Industries 0.44 Crompton Greaves Con. Electricals 0.84 United Spirits 0.92 Samvardhana Motherson 0.66 Honeywell Automation India 0.22 Kwality Wall's (India) 0.01 Cummins India 0.62 Suzlon Energy 0.29 Delhivery 0.33 Bajaj Finserv 0.93 Emami 0.61 Hindustan Unilever 0.84 ZF Commercial 0.29 Persistent Systems 1.14 Afcons Infrastructure 0.24 Eternal 2.01 Apollo Hospitals Enterprise 1.21 Bajaj Auto 1.36 Hindustan Aero 0.43 Aditya Birla Capital 0.38 Lenskart Solutions 0.22 Reliance Industries 4.77 ITC 1.14 HDFC Bank 7.25 ICICI Prudential 0.5 Axis Bank 4.56 Info Edge (India) 0.29 PNB Housing Finance 0.83 Swiggy 0.74 ICICI Bank 7.49 Tech Mahindra 0.96 Sanofi Consumer Healthcare India 0.51 Bandhan Bank 0.34 Infosys 4.49 DLF 0.64 NTPC 2.2 Hindalco Industries 1.55 Pine Labs 0.37 SBI Life Insurance Company 1.87 Bayer CropScience 0.54 HDFC Life Insurance 0.67 Ultratech Cement 1.25 Sobha 0.28 Godrej Consumer 1.52 Bharat Petroleum Corporation 0.51 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.56 Whirlpool Of India 0.48 Sona BLW Precision Forgings 0.18 Kotak Mahindra Bank 3.76 HCL Technologies 1.47 Adani Power 0.31 Sun Pharmaceutical Industries 1.76 TVS Motor Company - Pref. Shares 0 CG Power 0.13 Dabur India 0.25 Gland Pharma 0.44 Bharti Airtel 3.52 Larsen & Toubro 3.98 Bajaj Finance 1.5 Shriram Finance 0.72 Avenue Supermarts 0.98 Vedanta 0.87 Sanofi India 0.33 Others 0.08 Trent 0.87 Maruti Suzuki India 1.82 TVS Motor Company 0.45 Cipla 0.9 Cholamandalam Investment and Finance Company 1.05 Mahindra & Mahindra 3.42

Debt & Others (1.8199999999999998%) Sector Allocation GOI Securities 0.12 Net Payables -0.53 Reverse Repo 1.1 Debt Credit Ratings Debt Category Aditya Birla SL Nifty Next 50 ETF-G 0.16 Reserve Bank of India 0.49 Aditya Birla SL Nifty IT ETF-G 0.48 GOI 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Palha Khanna

Education Ms. Khanna has done B.Com and MBA, Finance

Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Shibani Sircar Kurian

Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2003-12-02

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.