Kotak Mahindra Mutual FundAggressive HybridDirect plan, growth

Kotak Aggressive Hybrid Fund

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NAV: ₹47.47; —11 Sept 2026
AUM (₹ Cr): 8,650; Average, April - June 2026
Expense ratio: 0.64%; Regular 1.90%
Risk: Very High; SEBI riskometer

1Y return: 4.7%+6.9%; Benchmark -2.2%
3Y CAGR: 12.5%+5.7%; Benchmark 6.9%
5Y CAGR: 12.5%+5.6%; Benchmark 6.9%

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Kotak Aggressive Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	+3.6%	+9.8%	+3.2%	+4.7%	+12.5%	+12.5%	+10.7%	+5.3%
NIFTY 50 Hybrid Composite Debt 65:35 Index	—	—	—	—	-2.2%	6.9%	6.9%	10.2%	9.7%
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	+6.9%	+5.7%	+5.6%	+0.5%	-4.4%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid · Aggressive Hybrid
SEBI classification: Hybrid / Aggressive Hybrid
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch date: 2 Jan 2013 (13.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Direct Growth, Regular Growth
Fund manager: Abhishek Bisen
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth (119767): INF174K01LL7
ISIN, Direct Growth (133035): INF174K01F00
ISIN, Regular Growth: INF174K01E92
Scheme code: 119767, 133035, 133036

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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