TradePilotMutual funds · Hybrid Funds
Kotak Aggressive Hybrid Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133036
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF174K01E92
- Plan / option
- Regular / Growth
- Fund age
- 12.0 years
- Rank in category
- 22 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.90% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▼ -1.3%
6 months▲ +3.3%
1 year▲ +2.7%
3-year CAGR▲ +12.0%
5-year CAGR▲ +10.1%
10-year CAGR▲ +12.2%
Volatility (3y)11.9%
Sharpe (3y)0.53
Sortino (3y)0.73
Beta vs NIFTY 500.80
Max fall (3y)-15.1%
Computed from NAV (2958 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 | 47.8560 |
| Direct · Growth | 78.0670 |
| Regular · IDCW | 38.4210 |
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.