Kotak Mahindra Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

Kotak Aggressive Hybrid Fund - Direct Plan - Growth

Scheme code #133035 · Open Ended Schemes

₹78.13

Latest NAV

03-09-2026

0.36%

Day change

₹79.055

52-week high

₹68.124

52-week low

NAV history

Returns

1 month	-0.70%
3 months	5.60%
6 months	4.80%
1 year (absolute)	6.73%
3 years (absolute)	47.01%
5 years (absolute)	81.65%
1Y CAGR	6.73%
3Y CAGR	13.68%
5Y CAGR	12.68%
Since inception CAGR	13.22%

Risk metrics

Volatility (1Y, annualized σ)	12.40%
Volatility (3Y, annualized σ)	11.69%
Max drawdown (1Y)	-10.78%
Max drawdown (3Y)	-14.59%
Max drawdown (all time)	-32.14%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01F00
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133035
Earliest NAV date	07-11-2014
Total NAV observations	2,913
History last refreshed	2026-09-04 15:44:44 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.