Previously Known As : Kotak Equity Hybrid Fund
Kotak Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹59.53(R) -2.01% ₹70.49(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.12% 13.44% 11.78% 13.79% 12.99%
Direct 10.52% 14.95% 13.3% 15.31% 14.54%
Benchmark
SIP (XIRR) Regular -5.21% 6.46% 9.68% 12.81% 12.42%
Direct -3.96% 7.92% 11.2% 14.39% 13.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.41 0.63 2.44% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.27% -14.21% -14.64% 1.15 7.89%
Fund AUM As on: 30/12/2025 8407 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 34.98
-0.7200
-2.0100%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 43.21
-0.8800
-2.0100%
Kotak Equity Hybrid - Growth 59.53
-1.2200
-2.0100%
Kotak Equity Hybrid - Growth - Direct 70.49
-1.4400
-2.0100%

Review Date: 13-03-2026

Beginning of Analysis

Kotak Aggressive Hybrid Fund is the 7th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 4 star rating shows a very good past performance of the Kotak Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.44% which is higher than the category average of 1.58%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Kotak Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -6.49%, -5.58 and -5.12 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • Kotak Aggressive Hybrid Fund has given a return of 10.52% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 14.95% in last three years and ranked 9.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 13.3% in last five years and ranked 9th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a return of 14.54% in last ten years and ranked 3rd out of eighteen funds in the category. In the same period the category average return was 12.98%.
  • The fund has given a SIP return of -3.96% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 6th in 27 funds
  • The fund has SIP return of 7.92% in last three years and ranks 7th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.
  • The fund has SIP return of 11.2% in last five years whereas category average SIP return is 9.86%.

Kotak Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.27 and semi deviation of 7.89. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -14.21 and a maximum drawdown of -14.64. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 1.1 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.58
    -6.42
    		-8.16 | -4.26 17 | 28 Average
    3M Return % -5.86
    -7.42
    		-10.77 | -3.32 2 | 28 Very Good
    6M Return % -5.70
    -5.97
    		-11.16 | -3.26 15 | 28 Average
    1Y Return % 9.12
    5.67
    		-0.78 | 11.32 5 | 28 Very Good
    3Y Return % 13.44
    12.78
    		9.18 | 17.38 11 | 28 Good
    5Y Return % 11.78
    10.99
    		7.38 | 17.29 10 | 26 Good
    7Y Return % 13.79
    11.67
    		8.68 | 17.16 4 | 24 Very Good
    10Y Return % 12.99
    11.77
    		8.64 | 15.98 3 | 18 Very Good
    1Y SIP Return % -5.21
    -7.71
    		-16.16 | -2.98 8 | 28 Good
    3Y SIP Return % 6.46
    4.95
    		2.24 | 9.66 7 | 28 Very Good
    5Y SIP Return % 9.68
    8.52
    		5.40 | 13.90 7 | 26 Very Good
    7Y SIP Return % 12.81
    11.26
    		7.84 | 17.17 7 | 24 Good
    10Y SIP Return % 12.42
    11.12
    		7.89 | 15.88 5 | 18 Very Good
    Standard Deviation 10.27
    9.77
    		8.29 | 14.01 23 | 28 Poor
    Semi Deviation 7.89
    7.18
    		6.04 | 10.43 22 | 28 Poor
    Max Drawdown % -14.64
    -12.77
    		-18.90 | -8.07 24 | 28 Poor
    VaR 1 Y % -14.21
    -12.16
    		-18.71 | -8.35 23 | 28 Poor
    Average Drawdown % -4.96
    -4.08
    		-7.65 | -2.33 24 | 28 Poor
    Sharpe Ratio 0.91
    0.87
    		0.55 | 1.45 13 | 28 Good
    Sterling Ratio 0.63
    0.65
    		0.46 | 0.93 15 | 28 Average
    Sortino Ratio 0.41
    0.43
    		0.25 | 0.79 16 | 28 Average
    Jensen Alpha % 2.44
    1.58
    		-1.70 | 6.75 11 | 28 Good
    Treynor Ratio -0.36
    -0.37
    		-0.43 | -0.31 8 | 28 Good
    Modigliani Square Measure % 12.98
    12.65
    		10.13 | 17.28 12 | 28 Good
    Alpha % 3.01
    2.13
    		-1.09 | 6.74 9 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.49 -6.34 -8.06 | -4.17 17 | 28 Average
    3M Return % -5.58 -7.16 -10.43 | -3.03 3 | 28 Very Good
    6M Return % -5.12 -5.42 -10.48 | -2.67 14 | 28 Good
    1Y Return % 10.52 6.94 0.82 | 12.83 4 | 28 Very Good
    3Y Return % 14.95 14.15 10.26 | 18.66 9 | 28 Good
    5Y Return % 13.30 12.31 9.13 | 17.96 9 | 26 Good
    7Y Return % 15.31 12.98 10.12 | 18.54 5 | 24 Very Good
    10Y Return % 14.54 12.98 10.32 | 16.89 3 | 18 Very Good
    1Y SIP Return % -3.96 -6.65 -14.77 | -2.12 6 | 27 Very Good
    3Y SIP Return % 7.92 6.20 3.17 | 10.34 7 | 27 Very Good
    5Y SIP Return % 11.20 9.86 7.15 | 14.59 8 | 25 Good
    7Y SIP Return % 14.39 12.65 9.62 | 17.86 6 | 23 Very Good
    10Y SIP Return % 13.94 12.36 9.64 | 16.62 4 | 17 Very Good
    Standard Deviation 10.27 9.77 8.29 | 14.01 23 | 28 Poor
    Semi Deviation 7.89 7.18 6.04 | 10.43 22 | 28 Poor
    Max Drawdown % -14.64 -12.77 -18.90 | -8.07 24 | 28 Poor
    VaR 1 Y % -14.21 -12.16 -18.71 | -8.35 23 | 28 Poor
    Average Drawdown % -4.96 -4.08 -7.65 | -2.33 24 | 28 Poor
    Sharpe Ratio 0.91 0.87 0.55 | 1.45 13 | 28 Good
    Sterling Ratio 0.63 0.65 0.46 | 0.93 15 | 28 Average
    Sortino Ratio 0.41 0.43 0.25 | 0.79 16 | 28 Average
    Jensen Alpha % 2.44 1.58 -1.70 | 6.75 11 | 28 Good
    Treynor Ratio -0.36 -0.37 -0.43 | -0.31 8 | 28 Good
    Modigliani Square Measure % 12.98 12.65 10.13 | 17.28 12 | 28 Good
    Alpha % 3.01 2.13 -1.09 | 6.74 9 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Aggressive Hybrid Fund NAV Regular Growth Kotak Aggressive Hybrid Fund NAV Direct Growth
    13-03-2026 59.527 70.491
    12-03-2026 60.748 71.935
    11-03-2026 61.012 72.245
    10-03-2026 61.761 73.128
    09-03-2026 61.058 72.294
    06-03-2026 62.136 73.563
    05-03-2026 62.634 74.15
    04-03-2026 61.963 73.353
    02-03-2026 62.977 74.548
    27-02-2026 63.635 75.32
    26-02-2026 64.211 75.998
    25-02-2026 63.965 75.705
    24-02-2026 63.692 75.379
    23-02-2026 63.958 75.691
    20-02-2026 63.713 75.393
    19-02-2026 63.529 75.172
    18-02-2026 64.384 76.182
    17-02-2026 64.137 75.887
    16-02-2026 63.969 75.686
    13-02-2026 63.723 75.387

    Fund Launch Date: 29/Nov/1999
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: 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.
    Fund Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.