What is the NAV of Kotak Aggressive Hybrid Fund?

₹75.56 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Kotak Aggressive Hybrid Fund?

0.61% a year for the Direct plan, as of 31 Aug 2026.

How large is Kotak Aggressive Hybrid Fund?

₹9,335 crore under management as of 31 Aug 2026, in the Aggressive Hybrid Fund category.

How risky is Kotak Aggressive Hybrid Fund?

Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.

What are the 5-year returns of Kotak Aggressive Hybrid Fund?

11.27% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 8.86%. Past returns do not predict future returns.

What is the worst 3-year return of Kotak Aggressive Hybrid Fund?

11.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Kotak Aggressive Hybrid Fund?

Abhishek Bisen, managing this fund for 17.2 years.

Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual FundDirectOpen-endedAggressive Hybrid FundRiskometer: Very High Risk

NAV

₹75.56

as of 6 Oct 2026

Kotak Aggressive Hybrid Fund is an open-ended Aggressive Hybrid Fund scheme from Kotak Mahindra Mutual Fund managing ₹9,335 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹75.56 as of 6 Oct 2026. The expense ratio is 0.61% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.61% / yr; as of 31 Aug 2026
Fund size: ₹9,335 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 25 Nov 1999
ISIN: INF174K01F00

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Aggressive Benchmark

Oct 2021Oct 2026

Kotak Aggressive Hybrid Fund

₹170

+70% on ₹100 over 5.0 yrs

Aggressive Hybrid Fund average

₹156

+56% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-3.19%	-3.19%	0.00
6 months	3.90%	5.16%	-1.26
1 year	0.06%	-1.00%	+1.06
3 years (CAGR)	12.16%	10.29%	+1.87
5 years (CAGR)	11.27%	8.86%	+2.41

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.61
Sharpe ratio (5Y): 0.64
Sortino ratio (3Y): 0.90 vs category 0.67
Standard deviation (3Y): 12.90%
Beta (3Y): 1.22
Alpha (3Y): 3.00%
Deepest fall (5Y): -14.17%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-14.2%

Right now

-4.8% below peak

Aug 2023Deepest: -13.3%Oct 2026

Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: Hybrid Aggressive Benchmark, name shown only.

Where the money actually is

Equity

75.4%

Bonds

8.6%

Cash

16.0%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

115 positions · top 10 = 27.9%

Market-cap mix (equity sleeve)

Large 40.8%Mid 26.2%Small 7.0%Other 26.0%

as of 31 Aug 2026

Holdings by sector

Financial Services(5 in top 10)27.7%
- ICICI Bank Ltd3.33%
- State Bank of India3.07%
- Cholamandalam Investment and Finance Co Ltd2.78%
- Shriram Finance Ltd2.78%
- HDFC Bank Ltd2.42%
Industrials(1 in top 10)10.1%
- Bharat Electronics Ltd2.11%
Healthcare(1 in top 10)9.8%
- Fortis Healthcare Ltd3.11%
Consumer Cyclical(1 in top 10)7.5%
- Eternal Ltd3.23%
Technology7.5%
Basic Materials5.8%
Communication Services(1 in top 10)3.1%
- Bharti Airtel Ltd3.09%
Consumer Defensive1.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 57.4% vs category 76.0% a year.

Other top holdings

Triparty Repo8.34%

The debt it holds (debt sleeve)

Yield to maturity: 6.97% vs category 7.06%
Modified duration: 4.00 yrs vs category 3.00 yrs
Average maturity: 9.25 yrs vs category 4.87 yrs
Average coupon: 7.21%
Government securities: 6.1%

Credit quality

AAA: 90.2%
AA: 9.8%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.

Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹861 cr
Net flow, 3 months: +₹218 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Aggressive Hybrid Fund?: ₹75.56 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Aggressive Hybrid Fund?: 0.61% a year for the Direct plan, as of 31 Aug 2026.
How large is Kotak Aggressive Hybrid Fund?: ₹9,335 crore under management as of 31 Aug 2026, in the Aggressive Hybrid Fund category.
How risky is Kotak Aggressive Hybrid Fund?: Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.
What are the 5-year returns of Kotak Aggressive Hybrid Fund?: 11.27% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 8.86%. Past returns do not predict future returns.
What is the worst 3-year return of Kotak Aggressive Hybrid Fund?: 11.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Kotak Aggressive Hybrid Fund?: Abhishek Bisen, managing this fund for 17.2 years.

Where this fund sits

Its shelf, all funds

Ah · Aggressive hybrid →

Mostly equity with a debt shock absorber bolted on.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Aggressive Hybrid Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Aggressive Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.