Hybrid · Hybrid Scheme - Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹77.73
Day change
-0.27%
Volatility
12.3%
Sharpe
-0.03
Max drawdown
-32.1%
AUM
₹8,382 Cr
Category rank
9 / 29
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.10% | -1.61% | 4.44% | 5.66% | 6.11% | 13.04% | 12.56% | 16.87% | 13.45% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Aggressive Hybrid Fund is a hybrid fund offered by Kotak Mahindra Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹77.73, with assets under management of about ₹8,382 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Aggressive Hybrid Fund has recorded a return of about 6.1%, with a three-year return of 13.0% and a five-year return of 12.6%. Its annualised volatility is 12.3% — moderate fluctuations — and its Sharpe ratio is -0.03, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.09 | 11.35 | -22.24 | 84.20 | 90% | 48% |
| 3Y | 15.50 | 16.69 | -4.16 | 31.23 | 98% | 77% |
| 5Y | 16.53 | 15.47 | 10.65 | 26.80 | 100% | 96% |
| 7Y | 15.45 | 15.51 | 12.89 | 18.40 | 100% | 100% |
| 10Y | 14.00 | 13.98 | 13.45 | 14.48 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Aggressive Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Aggressive Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Aggressive Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.10 | 3.67 | 3.01 | 5.88 | 11.40 | 10.27 | 13.13 | 0.40 |
| PGIM India Aggressive Hybrid Equity Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.50 | 3.72 | 4.73 | 0.10 | 9.21 | 7.51 | 9.65 | 0.84 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | 2.07 | 7.40 | 16.35 | 16.72 | 17.47 | 15.20 | 16.27 | – |
| Bandhan Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.29 | 5.89 | 7.78 | 9.41 | 14.59 | 11.98 | – | 0.46 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.13 | 8.32 | 12.89 | 11.58 | 12.44 | 11.82 | – | 0.49 |
| Invesco India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.91 | 4.34 | 2.50 | -3.49 | 11.26 | 9.96 | – | 0.66 |
| Axis Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.54 | 4.91 | 3.78 | 3.64 | 9.87 | 7.29 | – | 0.93 |
| Groww Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.32 | 3.70 | 1.32 | 0.69 | 9.43 | 8.81 | – | 1.23 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.66 | 12.69 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.17 | 5.08 | 2.27 | 5.31 | 13.69 | 13.69 | 15.27 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | 0.32 | 8.49 | 17.64 | 6.80 | 12.07 | 13.53 | 17.42 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.91 | 3.09 | 0.45 | 2.47 | 11.91 | 10.90 | 13.24 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.00 | 1.97 | 2.72 | 5.91 | 7.45 | 6.53 | 7.44 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | 0.16 | 2.72 | 3.49 | 7.81 | 9.08 | 7.47 | 7.61 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.