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Aggressive Hybrid📊 NIFTY 50 Hybrid Composite Debt 65:35 Index

Kotak Aggressive Hybrid Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#7 of 30 (1Y)

NAV

₹66.1090

as of 03 Aug 2026

Expense Ratio

1.73%

AUM

₹8,382 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.88%
3Y
+13.21%
5Y
+11.95%
Since Inception
+11.88%

SIP returns (XIRR)

1Y
+10.39%
3Y
+9.78%
5Y
+11.97%
Since Inception
+13.10%

What history actually did — last 10 years (Aug 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹11,80,860 today — ₹5,95,000 invested, 13.3% XIRR.

₹5,95,000

Invested

₹11,80,860

Value today

13.3%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,23,999 today (12.5% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,59,134.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,51,491 today (3.52×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.24

Sharpe Ratio

—

Alpha

—

Beta

0.23

Sortino

12.45%

Std Dev

-11.10%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryAggressive Hybrid
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date29 Nov 1999
AMFI Code133036
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption / switch out of upto 10% of the initial investment amount(limit) purchased or switched in within 1 year from the date of allotment:Nil.If units redeemed or switched out are in excess of the limit within 1 yearfrom the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date ofallotment: NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026
Holding% NAV

Investment Objective

Kotak Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.

About This Fund

Kotak Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹8,382 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.73%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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