TradePilotMutual funds · Hybrid Funds
Kotak Aggressive Hybrid Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119767
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF174K01LL7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 21 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.65% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -1.0%
6 months▲ +4.0%
1 year▲ +4.1%
3-year CAGR▲ +13.5%
5-year CAGR▲ +11.5%
10-year CAGR▲ +11.1%
Volatility (3y)11.9%
Sharpe (3y)0.65
Sortino (3y)0.88
Beta vs NIFTY 500.80
Max fall (3y)-14.6%
Computed from NAV (3408 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 78.0670 |
| Regular · IDCW | 38.4210 |
| Regular · Growth | 65.3760 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.