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Kotak Mahindra Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

Kotak Aggressive Hybrid Fund - Direct Plan - Growth

Scheme code #119767 · Open Ended Schemes

₹47.905
Latest NAV
01-09-2026
-0.56%
Day change
₹48.462
52-week high
₹41.761
52-week low
NAV history
Returns
1 month0.40%
3 months5.91%
6 months3.75%
1 year (absolute)7.21%
3 years (absolute)47.04%
5 years (absolute)83.57%
1Y CAGR7.22%
3Y CAGR13.71%
5Y CAGR12.92%
Since inception CAGR5.34%
Risk metrics
Volatility (1Y, annualized σ)12.39%
Volatility (3Y, annualized σ)11.70%
Max drawdown (1Y)-10.78%
Max drawdown (3Y)-14.59%
Max drawdown (all time)-47.44%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF174K01LL7
ISIN (Div reinvest)INF174K01LM5
AMC codeKM
Scheme code119767
Earliest NAV date02-01-2013
Total NAV observations3,362
History last refreshed2026-09-02 15:35:52 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.