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Kotak Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹38.2740 ▼ 0.01%
Kotak Mahindra Mutual Fund
Fund size₹9,212 crJuly - September 2026
1-month range₹35.61 – 38.28
1 year+2.54%
Expense ratio1.90%regular plan, a year
5 years+10.48%a year

What the fund does

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index TRI
Launched29 Nov 1999
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Atul BholeFM 2 Mr. Abhishek Bisen

NAV history

363739 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.28%avg 5.3%
1 month
+2.80%avg 4.3%
3 months
-1.88%avg -0.2%
6 months
+1.42%avg 3.0%
This year
+2.51%avg 0.7%
1 year
+2.54%avg 1.7%
3 years (a year)
+12.38%avg 11.0%
5 years (a year)
+10.48%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-4.5-7.8+6.2+1.8+4.3+3.6-0.6-1.7+1.2+3.0-0.5-0.2
2026-1.7+1.9-9.7+9.6-0.4+2.5+1.6+0.9-4.8-1.5+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.0%yearly, from daily NAVs
Worst fall-30.38%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹9,212 cr across all plans · this plan ₹251 cr
Fund houseKotak Mahindra Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.65% · Regular 1.90% (3 Nov 2026)
Exit loadFor 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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)100286
ISININF174K01450
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹47.6680+3.85%
Direct · Growth₹77.7610+3.85%
Regular · Growth₹65.1260+2.54%

Top Aggressive Hybrid funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.75%+15.86%
Bandhan Aggressive Hybrid Fund+7.15%+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND+10.25%+14.38%
ICICI Prudential Aggressive Hybrid Fund+1.15%+13.41%
Navi Aggressive Hybrid Fund+9.01%+13.41%
Quant Aggressive Hybrid Fund+7.29%+13.13%
Mirae Asset Aggressive Hybrid Fund+5.09%+13.03%
HSBC Aggressive Hybrid Fund+5.10%+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹38.2740 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: 2.54%, 3 years: 12.38% a year, 5 years: 10.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.