Kotak Aggressive Hybrid Fund · Regular · Growth
NAV
₹64.2040
as of 17 Jun 2026
Expense Ratio
1.73%
AUM
₹8,145 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.53%
- 3Y
- +13.34%
- 5Y
- +12.13%
- Since Inception
- +11.74%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +9.12%
- 5Y
- +11.42%
- Since Inception
- +12.89%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,900
Invested
₹29,308
Value today
12.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹349
Value today
11.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,95,000
Withdrawn
₹20,27,425
Corpus left
+₹17,22,425 net gain — withdrew ₹6,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,95,707
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,31,866
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,31,866 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
12.85%
Std Dev
-13.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited3.81%
- 2Ge Vernova T&D India Limited3.48%
- 3Bharti Airtel Ltd.3.47%
- 4Fortis Healthcare India Ltd3.42%
- 5Hdfc Bank Ltd.3.39%
- 6State Bank Of India.3.09%
- 7Cholamandalam Investment And Finance Company Ltd.2.84%
- 8Ultratech Cement Ltd.2.41%
- 9Bajaj Finance Ltd.2.16%
- 10Power Finance Corporation Ltd.2.13%
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 ₹8,145 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