Kotak Aggressive Hybrid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹64.8630 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Hybrid Scheme - Aggressive Hybrid Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.90%
- Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI
- Riskometer: Very High Risk
- Inception: 29 Nov 1999
- Exit load: For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Returns as reported (CAGR)
- 1 year: 1.45%
- 3 years: 11.22%
- 5 years: 10.76%
- 10 years: 11.96%
- Since inception: 11.56%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.