Kotak Aggressive Hybrid Fund
Return Calculator
Scheme Inception date is 25/11/1999 and Kotak Aggressive Hybrid Fund - Regular plan growth option inception date is 3rd November 2014. Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 & Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Different plans have different exp...
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As on Sep 30, 2026
Market Capitalisation
| Type | % |
|---|---|
Large Cap | 39 % |
Mid Cap | 25.64 % |
Debt And_Money_Market | 25.61 % |
Small Cap | 9.75 % |
Performance
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Aggressive Hybrid Fund - Direct (G) | 12.76% | 13.07% | 10.96% | 12.07% | 0.05% | 3.53% | -2.80% | -2.70% | -0.07% | -0.30% | 42,009.59 | 34,150.76 | 16,820.72 | 14,074.09 | 10,005.05 | 10,353.31 | 9,720.41 | 9,729.83 | 9,993.10 | 9,970.22 |
| Tier 1 - NIFTY 50 Hybrid Composite Debt 65:35 Index | 9.38% | 10.10% | 5.76% | 6.05% | -5.57% | -2.37% | -4.38% | -2.22% | -0.34% | -0.30% | 29,188.85 | 26,170.71 | 13,229.63 | 11,925.95 | 9,442.67 | 9,763.25 | 9,561.71 | 9,778.23 | 9,966.31 | 9,970.06 |
| Additional -Nifty 50 TRI | 10.08% | 11.57% | 5.83% | 6.02% | -8.95% | -3.92% | -5.91% | -2.89% | -0.26% | -0.24% | 31,515.13 | 29,899.48 | 13,272.43 | 11,916.50 | 9,105.16 | 9,608.40 | 9,409.02 | 9,711.01 | 9,974.40 | 9,976.22 |
Scheme Inception date is 25/11/1999 and aggressive Hybrid Fund - Regular plan growth option inception date is 3rd November 2014. Mr. Atul Bhole has been managing the fund since 22/1/2024 & Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may oRead More
As on Sep 30, 2026
Rolling Returns
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 14.32 | 14.87 | 14.98 | 14.70 | 14.47 | |
| Maximum | 16.21 | 18.40 | 26.76 | 31.47 | 84.20 | |
| Minimum | 12.46 | 11.37 | 1.40 | -4.16 | -22.24 | |
| % times +ve returns | 100 | 100 | 100 | 98.11 | 89.37 | |
| % times returns > | 100 | 100 | 94.85 | 90.84 | 65.63 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Aggressive Hybrid Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Aggressive Hybrid Fund - Direct (G) | 12.76% | 10.96% | 12.07% | 0.05% | 3.53% | 42,009.59 | 16,820.72 | 14,074.09 | 10,005.05 | 10,353.31 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 9.38% | 5.76% | 6.05% | -5.57% | -2.37% | 29,188.85 | 13,229.63 | 11,925.95 | 9,442.67 | 9,763.25 |
| Nifty 50 TRI | 10.08% | 5.83% | 6.02% | -8.95% | -3.92% | 31,515.13 | 13,272.43 | 11,916.50 | 9,105.16 | 9,608.40 |
Scheme Inception date is 25/11/1999 and aggressive Hybrid Fund - Regular plan growth option inception date is 3rd November 2014. Mr. Atul Bhole has been managing the fund since 22/1/2024 & Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments.
Details
- Tier 1 - NIFTY 50 Hybrid Composite Debt 65:35 Index
- Additional -Nifty 50 TRI
Key Ratios
as on 31-08-2026Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-08-2026) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 31-08-2026)
**Expense Ratio includes BER plus GST thereon.
Investment Style
Available Plans/Options
Minimum Investment Amount
Load Structure
- Long term capital growth
- Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments.
About the Kotak Aggressive Hybrid Fund
- Kotak Aggressive Hybrid Fund is an open-ended aggressive hybrid scheme that invests predominantly in equity and equity related instruments for long term capital growth with the balance allocated to debt and money market instruments for relative stability and risk mitigation. The fund is suitable for investors seeking growth through equity with the cushioning effect of debt over the long term.
Scheme Category & Type
- Hybrid Schemes – Aggressive Hybrid Fund , An open-ended hybrid scheme investing predominantly in equity and equity related instruments.
Investment Objective
- The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in Aggressive and money market instruments. However, there is no assurance that the objective of the scheme will be achieved.
Why Kotak Aggressive Hybrid Fund ?
- Balanced growth with stability - The fund combines the growth potential of equities with the relative stability of debt
- Equity Portion - The fund manager focuses on companies trading at a discount to intrinsic value and relatively less prone to market risk, helping manage downside while participating in upside
- Debt Portion - The fund can invest across government securities, PSU and corporate debt, money market instruments and repos allowing efficient management of interest rate and credit opportunities