← Kotak Mahindra Mutual Fund
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF174K01LL7
NAV · 06-Jul-2026
₹47.6140
1M
+4.51%
6M
+2.17%
1Y (CAGR)
+5.06%
3Y (CAGR)
+14.87%
5Y (CAGR)
+13.72%
Since inception (CAGR)
+5.33%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
11.57%
Downside dev (3y)
9.48%
Max drawdown (3y)
-14.6%
Sharpe (3y)
0.72
SIP XIRR (3y)
+10.48%
SIP XIRR (5y)
+13.18%
Calendar-year returns
2020 +15.7%2021 +30.7%2022 +6.5%2023 +21.7%2024 +23.4%2025 +5.5%
Fund facts
Fund managerAbhishek Bisen · Atul Bhole
AUM₹86,700 Cr
Expense ratio0.51% · 2026-05-31
Launch date29-Nov-1999
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.62
AMCKotak Mahindra Asset Management Company Limited.
Objective · Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
scheme documents ↗