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Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 119767 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:08:58.300000.

NAV vs benchmark

NAV: 47.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.3
MF Green Score 54.85
MF Black Score 50.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.18 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.72 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 5.95 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 3.65 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 6.52 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 13.28 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 12.63 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 5.32 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 11.57 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -47.44 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.59 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.73 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.79 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 6.71 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 47.78
Cost & Info
TER % β€” peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) β€” peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) β€”
Details
Category Aggressive Hybrid Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Hybrid
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2026-09-04

Portfolio Holdings

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Holdings data is not available for this fund.