Kotak Aggressive Hybrid Fund
- NAV
- ₹45.27
- —30 Oct 2026
- AUM (₹ Cr)
- 9,212
- Average, July - September 2026
- Expense ratio
- 0.64%
- Regular 1.90%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.7%+4.5%
- Benchmark -7.2%
- 3Y CAGR
- 12.2%+5.2%
- Benchmark 7.0%
- 5Y CAGR
- 10.8%+4.6%
- Benchmark 6.2%
Rank in category
#8 of 29 Aggressive Hybrid funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 29 of 34 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.4% | -5.1% | -1.2% | -1.6% | -2.7% | +12.2% | +10.8% | +10.2% | +4.9% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | — | — | — | — | -7.2% | 7.0% | 6.2% | 10.1% | 9.4% |
| Aggressive Hybrid average | -1.0% | -4.0% | -0.2% | -3.2% | -3.1% | 10.9% | 9.4% | 11.6% | 11.6% |
| Difference | — | — | — | — | +4.5% | +5.2% | +4.6% | +0.1% | -4.5% |
Portfolio
Valuation
- P/E of its shares
- 22.1
- Shares are 74% of the fund
- Category median
- 24.2
- 30 Aggressive Hybrid funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of NIFTY 50 Hybrid Composite Debt 65:35 Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (13.8 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
- 27 Oct 2026
- AUM period
- July - September 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 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other aggressive hybrid funds
Other funds in the Aggressive Hybrid category.
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- Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund · ₹7,143 Cr · ER 1.17%5Y 7.3%
- UTI Aggressive Hybrid FundUTI Mutual Fund · ₹6,714 Cr · ER 1.33%5Y 9.7%
- HSBC Aggressive Hybrid FundHSBC Mutual Fund · ₹5,742 Cr · ER 0.97%
- Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Mutual Fund · ₹4,034 Cr · ER 1.12%
- Tata Aggressive Hybrid FundTata Mutual Fund · ₹3,977 Cr · ER 1.17%5Y 7.4%