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OmniAsset › Mutual funds › Kotak Aggressive Hybrid Fund

Kotak Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 65:35 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.402
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched29 Nov 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 65:35 Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.87%
AUM₹245 Cr
Growth of ₹10,000₹16,9982 Sep 2021 to 2 Sep 2026
₹17,233₹15,287₹13,342₹11,397₹9,452Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,998 (+11.2% a year) Kotak Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised5.50%
3Y annualised12.08%
5Y annualised11.20%
10Y annualised9.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3866.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,5618.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,92,49411.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.87%
Calendar 20225.01%
Calendar 202320.07%
Calendar 202421.70%
Calendar 20254.14%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.48%
Rolling 1Y · median3.67%
Rolling 1Y · worst window-52.67%
Rolling 1Y · best window75.03%
Rolling 1Y · windows positive60%
Rolling 3Y · average898 windows since 9 Apr 20093.01%
Rolling 3Y · median0.42%
Rolling 3Y · worst window-17.17%
Rolling 3Y · best window27.88%
Rolling 3Y · windows positive53%
Rolling 5Y · average795 windows since 7 Apr 20112.25%
Rolling 5Y · median-1.73%
Rolling 5Y · worst window-9.83%
Rolling 5Y · best window24.68%
Rolling 5Y · windows positive44%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.71%
Downside deviation (3Y)8.51%
Maximum drawdown-15.06%

Management

Fund managerMr. Atul Bhole, Mr. Abhishek Bisen
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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