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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 202647.721
CategoryAggressive Hybrid
PlanDirect · Growth
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 document0.61%
AUM₹23.2 Cr
Growth of ₹10,000₹18,1822 Sep 2021 to 2 Sep 2026
₹18,419₹16,204₹13,989₹11,774₹9,560Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,182 (+12.7% a year) Kotak Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised6.85%
3Y annualised13.55%
5Y annualised12.70%
10Y annualised10.86%

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 ₹1,25,2468.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,1779.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,22,49912.57%

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

Calendar years

Calendar 202130.66%
Calendar 20226.50%
Calendar 202321.73%
Calendar 202423.35%
Calendar 20255.48%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.27%
Rolling 1Y · median6.64%
Rolling 1Y · worst window-28.93%
Rolling 1Y · best window78.21%
Rolling 1Y · windows positive69%
Rolling 3Y · average551 windows since 4 Jan 20168.81%
Rolling 3Y · median9.41%
Rolling 3Y · worst window-16.05%
Rolling 3Y · best window29.86%
Rolling 3Y · windows positive79%
Rolling 5Y · average448 windows since 3 Jan 20188.99%
Rolling 5Y · median9.45%
Rolling 5Y · worst window-6.54%
Rolling 5Y · best window26.51%
Rolling 5Y · windows positive77%

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

Risk

Volatility (3Y)11.69%
Downside deviation (3Y)8.46%
Maximum drawdown-14.59%

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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