Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF174K01E92

NAV · 06-Jul-2026

₹65.3280

+4.40%

+1.52%

1Y (CAGR)

+3.73%

3Y (CAGR)

+13.37%

5Y (CAGR)

+12.19%

Since inception (CAGR)

+11.81%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.57%

Downside dev (3y)

9.48%

Max drawdown (3y)

-15.1%

Sharpe (3y)

0.59

SIP XIRR (3y)

+9.05%

SIP XIRR (5y)

+11.67%

Calendar-year returns

2020 +15.4%2021 +28.9%2022 +5.0%2023 +20.1%2024 +21.7%2025 +4.1%

Fund facts

Fund managerAbhishek Bisen · Atul Bhole

AUM₹86,700 Cr

TER · AMFI officialDirect 0.61% · Regular 1.88% (2026-06-30)

Launch date29-Nov-1999

Plan typeOpen Ended · Hybrid

Min lumpsumRs.1000

Lock-inNone

Volatility12.20

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 ↗