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Kotak Mahindra Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularGrowth

Kotak Aggressive Hybrid Fund - Regular Plan - Growth

Scheme code #133036 · Open Ended Schemes

₹65.579
Latest NAV
03-09-2026
0.36%
Day change
₹66.42
52-week high
₹57.493
52-week low
NAV history
Returns
1 month-0.80%
3 months5.26%
6 months4.13%
1 year (absolute)5.38%
3 years (absolute)41.34%
5 years (absolute)69.82%
1Y CAGR5.38%
3Y CAGR12.20%
5Y CAGR11.17%
Since inception CAGR11.71%
Risk metrics
Volatility (1Y, annualized σ)12.40%
Volatility (3Y, annualized σ)11.69%
Max drawdown (1Y)-11.10%
Max drawdown (3Y)-15.05%
Max drawdown (all time)-32.26%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)0.48
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF174K01E92
ISIN (Div reinvest)—
AMC codeKM
Scheme code133036
Earliest NAV date05-11-2014
Total NAV observations2,914
History last refreshed2026-09-04 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.