Kotak Mahindra Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

Kotak Aggressive Hybrid Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct

Scheme code #100286 · Open Ended Schemes

₹38.823

Latest NAV

28-08-2026

-0.11%

Day change

₹39.034

52-week high

₹33.788

52-week low

NAV history

Returns

1 month	2.03%
3 months	3.95%
6 months	3.81%
1 year (absolute)	7.37%
3 years (absolute)	43.26%
5 years (absolute)	75.66%
1Y CAGR	7.38%
3Y CAGR	12.73%
5Y CAGR	11.92%
Since inception CAGR	2.46%

Risk metrics

Volatility (1Y, annualized σ)	12.42%
Volatility (3Y, annualized σ)	11.68%
Max drawdown (1Y)	-11.10%
Max drawdown (3Y)	-15.06%
Max drawdown (all time)	-67.44%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01450
ISIN (Div reinvest)	INF174K01443
AMC code	KM
Scheme code	100286
Earliest NAV date	03-04-2006
Total NAV observations	5,023
History last refreshed	2026-08-30 12:38:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.