Kotak Aggressive Hybrid Fund · Regular · Growth
NAV
₹66.0720
as of 13 Nov 2026
Expense Ratio
1.89%
AUM
₹9,212 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.56%
- 3Y
- +12.39%
- 5Y
- +10.17%
- Since Inception
- +11.58%
SIP returns (XIRR)
- 1Y
- +8.68%
- 3Y
- +7.68%
- 5Y
- +10.78%
- Since Inception
- +12.58%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,66,118 today — ₹6,00,000 invested, 12.9% XIRR.
₹6,00,000
Invested
₹11,66,118
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,26,588 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,99,761.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,55,054 today (3.55×).
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, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
11.56%
Std Dev
-11.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks11.18%
- Finance10.70%
- Retailing5.28%
- Healthcare Services5.07%
- IT - Software5.03%
- Capital Markets4.92%
- Aerospace and Defense3.98%
- Consumer Durables3.75%
- Pharmaceuticals and Biotechnology3.20%
- Chemicals and Petrochemicals3.16%
- Telecom - Services2.90%
- Electrical Equipment2.68%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited3.25%
- 2Icici Bank Ltd.2.98%
- 3Bharti Airtel Ltd.2.90%
- 4State Bank Of India.2.87%
- 5Fortis Healthcare India Ltd2.73%
- 6Shriram Finance Limited2.54%
- 7Cholamandalam Investment And Finance Company Ltd.2.50%
- 8Hdfc Bank Ltd.2.50%
- 9Molbio Diagnostics Limited2.17%
- 10Bharat Electronics Ltd.2.04%
What this fund does
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. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
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 ₹9,212 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 1.89%.