IN / Mutual fund
Kotak Aggressive Hybrid Fund — Direct Plan · Growth
119767
Net asset value
₹45.798
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 8:24:10 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Riskometer
- Very High
- Plan
- Direct
- Option
- Growth
- Launch date
- 1999-11-29T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 0.13%
- 3Y annualized return
- 11.76%
- 5Y annualized return
- 11.34%
- 10Y annualized return
- 10.31%
- 3Y rolling median
- 10.61%
- 5Y rolling median
- 9.6%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -12.9%
- 5Y max drawdown
- -12.9%
- 3Y volatility
- 11.18%
- 5Y volatility
- 10.63%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹50,706.13 Cr
- Exit load
- In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor• For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of th
- Minimum investment
- ₹1,000
- Latest NAV
- ₹45.798
NAV history date: 2026-10-01
Scheme 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 debt and money market instruments. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Fund will apply to SEBI and/or RBI for permission to invest in offshore securitie
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Kotak Aggressive Hybrid Fund — Direct Plan · Growth
Research answers for Kotak Aggressive Hybrid Fund — Direct Plan · Growth (119767) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Kotak Aggressive Hybrid Fund — Direct Plan · Growth (119767)?
- Kotak Aggressive Hybrid Fund — Direct Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Kotak Aggressive Hybrid Fund — Direct Plan · Growth?
- Start with Kotak Aggressive Hybrid Fund — Direct Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Kotak Aggressive Hybrid Fund — Direct Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Kotak Aggressive Hybrid Fund — Direct Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Kotak Aggressive Hybrid Fund — Direct Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.