Kotak Aggressive Hybrid Fund · Regular · Growth
NAV
₹62.9630
as of 29 Sept 2026
Expense Ratio
1.90%
AUM
₹8,650 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.80%
- 3Y
- +10.55%
- 5Y
- +9.97%
- Since Inception
- +11.26%
SIP returns (XIRR)
- 1Y
- -0.49%
- 3Y
- +5.46%
- 5Y
- +9.34%
- Since Inception
- +12.06%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,31,126 today — ₹6,00,000 invested, 12.2% XIRR.
₹6,00,000
Invested
₹11,31,126
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,00,625 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,75,129.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,38,347 today (3.38×).
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, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.28
Sortino
11.75%
Std Dev
-11.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.78%
- Finance11.39%
- Healthcare Services6.56%
- IT - Software5.52%
- Retailing5.42%
- Capital Markets4.51%
- Consumer Durables3.80%
- Aerospace and Defense3.50%
- Pharmaceuticals and Biotechnology3.27%
- Chemicals and Petrochemicals3.22%
- Telecom - Services3.09%
- Electrical Equipment2.94%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.3.33%
- 2Eternal Limited3.23%
- 3Fortis Healthcare India Ltd3.11%
- 4Bharti Airtel Ltd.3.09%
- 5State Bank Of India.3.07%
- 6Cholamandalam Investment And Finance Company Ltd.2.78%
- 7Shriram Finance Limited2.78%
- 8Hdfc Bank Ltd.2.42%
- 9Bharat Electronics Ltd.2.11%
- 10Bajaj Finance Ltd.1.97%
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. 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 ₹8,650 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 1.90%.