- AMC
- Kotak Mahindra Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF174K01F00
Kotak Aggressive Hybrid Fund
₹79.0930
+₹0.6380 (+0.81%)
NAV · Direct · Growth ·
Kotak Aggressive Hybrid Fund's Direct Growth NAV was ₹79.0930 on 12 Nov 2026, up 0.81% on the day. Its 3-year return is 13.98% a year.
- Expense ratio
- 1.90%
- Fund size
- ₹9,212.32 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹68.1240 to ₹79.0930.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #9of 29
- 3Y return (p.a.)
- #8of 29
Among Direct Growth plans of Aggressive Hybrid Funds by return, as of 12 Nov 2026.
All Aggressive Hybrid FundsFund details
- Expense ratio
- 1.90% (Direct)
- Exit load
- nil for redemptions up to 8% of initial investment within 1 year; 1% for excess redemptions within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index TRI
- Launched
- 18 Oct 1999
- Fund managers
- Atul Bhole, Abhishek Bisen
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01F00 | ₹79.0930 | +0.81% | 1.90% | +4.66% |
| Regular · Growth | INF174K01E92 | ₹66.2280 | +0.81% | 1.90% | +3.34% |
| Regular · IDCW (Reinvestment) | INF174K01LL7 | ₹48.4850 | +0.81% | 1.90% | +4.66% |
| Regular · IDCW (Reinvestment) | INF174K01450 | ₹38.9220 | +0.81% | 1.90% | +3.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Aggressive Hybrid Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Aggressive Hybrid Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Aggressive Hybrid Fund category. It began on 18 Oct 1999. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 65:35 Index TRI. The fund manages ₹9,212.32 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.90%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Aggressive Hybrid Fund?
The NAV of Kotak Aggressive Hybrid Fund (Direct · Growth) was ₹79.0930 on 12 Nov 2026, up 0.81% from the previous NAV.
What plans does Kotak Aggressive Hybrid Fund have?
Kotak Aggressive Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Kotak Aggressive Hybrid Fund?
The Direct · Growth plan of Kotak Aggressive Hybrid Fund has an expense ratio of 1.90%.
What is the fund size (AUM) of Kotak Aggressive Hybrid Fund?
Kotak Aggressive Hybrid Fund manages ₹9,212.32 Cr across all plans as of 1 Nov 2026.
What returns has Kotak Aggressive Hybrid Fund delivered?
Kotak Aggressive Hybrid Fund returned +4.66% over 1Y, +13.98% a year over 3Y, +11.71% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Aggressive Hybrid Fund?
Kotak Aggressive Hybrid Fund: nil for redemptions up to 8% of initial investment within 1 year; 1% for excess redemptions within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Kotak Aggressive Hybrid Fund?
The minimum first investment in Kotak Aggressive Hybrid Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with frequencies: Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum amount Rs. 100 and any amount thereafter. Can start on any date from 1st to 31st.).
How risky is Kotak Aggressive Hybrid Fund?
Kotak Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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