Previously Known As : Kotak Equity Hybrid Fund
Kotak Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 09-09-2026
NAV ₹65.0(R) -0.4% ₹77.46(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.18% 11.09% 10.96% 15.18% 11.93%
Direct 5.51% 12.55% 12.47% 16.72% 13.45%
Benchmark
SIP (XIRR) Regular 5.33% 7.77% 10.77% 13.29% 12.94%
Direct 6.67% 9.19% 12.26% 14.86% 14.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.24 0.53 4.31% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.94% -18.06% -14.64% 1.25 9.82%
Fund AUM As on: 30/12/2025 8407 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 38.2
-0.1500
-0.4000%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 47.48
-0.1900
-0.3900%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 65.0
-0.2600
-0.4000%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth 77.46
-0.3000
-0.3900%

Review Date: 09-09-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Kotak Aggressive Hybrid Fund is the 7th ranked fund. The category has total 28 funds. The Kotak Aggressive Hybrid Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 4.31% which is higher than the category average of 2.59%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.53 which is higher than the category average of 0.44.
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 -1.78%, 4.21 and 7.14 in last one, three and six months respectively. In the same period the category average return was -1.94%, 3.94% and 5.5% respectively.
  • Kotak Aggressive Hybrid Fund has given a return of 5.51% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.12%.
  • The fund has given a return of 12.55% in last three years and ranked 7.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.81%.
  • The fund has given a return of 12.47% in last five years and ranked 6th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.49%.
  • The fund has given a return of 13.45% in last ten years and ranked 4th out of nineteen funds in the category. In the same period the category average return was 12.06%.
  • The fund has given a SIP return of 6.67% in last one year whereas category average SIP return is 3.21%. The fund one year return rank in the category is 7th in 28 funds
  • The fund has SIP return of 9.19% in last three years and ranks 6th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.38%) in the category in last three years.
  • The fund has SIP return of 12.26% in last five years whereas category average SIP return is 10.44%.

Kotak Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.94 and semi deviation of 9.82. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -18.06 and a maximum drawdown of -14.64. The category average VaR is -16.33 and the maximum drawdown is -13.33. 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 % -1.88
    -2.03
    		-3.61 | 1.83 9 | 29 Good
    3M Return % 3.88
    3.63
    		0.46 | 7.60 10 | 28 Good
    6M Return % 6.46
    4.88
    		-0.36 | 17.71 8 | 28 Good
    1Y Return % 4.18
    1.92
    		-6.42 | 15.15 6 | 27 Very Good
    3Y Return % 11.09
    9.49
    		5.43 | 15.43 7 | 28 Very Good
    5Y Return % 10.96
    9.18
    		5.58 | 14.44 6 | 26 Very Good
    7Y Return % 15.18
    13.27
    		9.84 | 21.35 5 | 25 Very Good
    10Y Return % 11.93
    10.86
    		7.92 | 15.19 4 | 19 Very Good
    1Y SIP Return % 5.33
    2.01
    		-15.21 | 22.08 8 | 28 Good
    3Y SIP Return % 7.77
    5.39
    		1.29 | 12.91 6 | 28 Very Good
    5Y SIP Return % 10.77
    9.11
    		5.77 | 15.68 7 | 26 Very Good
    7Y SIP Return % 13.29
    11.60
    		8.07 | 18.83 7 | 25 Very Good
    10Y SIP Return % 12.94
    11.59
    		8.21 | 16.87 6 | 19 Good
    Standard Deviation 12.94
    11.80
    		10.45 | 15.95 25 | 28 Poor
    Semi Deviation 9.82
    8.78
    		7.60 | 11.45 25 | 28 Poor
    Max Drawdown % -14.64
    -13.33
    		-18.90 | -9.66 23 | 28 Poor
    VaR 1 Y % -18.06
    -16.33
    		-26.04 | -11.06 22 | 28 Poor
    Average Drawdown % 8.99
    6.31
    		3.75 | 9.66 2 | 28 Very Good
    Sharpe Ratio 0.53
    0.44
    		0.09 | 0.87 7 | 28 Very Good
    Sterling Ratio 0.53
    0.49
    		0.30 | 0.76 10 | 28 Good
    Sortino Ratio 0.24
    0.21
    		0.05 | 0.41 10 | 28 Good
    Jensen Alpha % 4.31
    2.59
    		-0.84 | 8.79 5 | 28 Very Good
    Treynor Ratio 0.06
    0.05
    		0.01 | 0.10 7 | 28 Very Good
    Modigliani Square Measure % 4.97
    4.10
    		0.83 | 8.14 7 | 28 Very Good
    Alpha % 5.60
    3.39
    		-0.49 | 10.82 5 | 28 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.78 -1.94 -3.52 | 1.93 9 | 29 Good
    3M Return % 4.21 3.94 0.72 | 8.01 10 | 28 Good
    6M Return % 7.14 5.50 0.17 | 18.50 7 | 28 Very Good
    1Y Return % 5.51 3.12 -4.97 | 16.72 6 | 27 Very Good
    3Y Return % 12.55 10.81 6.11 | 16.89 7 | 28 Very Good
    5Y Return % 12.47 10.49 7.11 | 15.10 6 | 26 Very Good
    7Y Return % 16.72 14.63 11.59 | 22.64 6 | 25 Very Good
    10Y Return % 13.45 12.06 9.60 | 16.34 4 | 19 Very Good
    1Y SIP Return % 6.67 3.21 -13.96 | 23.69 7 | 28 Very Good
    3Y SIP Return % 9.19 6.68 1.95 | 14.38 6 | 28 Very Good
    5Y SIP Return % 12.26 10.44 6.48 | 17.10 8 | 26 Good
    7Y SIP Return % 14.86 12.98 9.88 | 20.22 7 | 25 Very Good
    10Y SIP Return % 14.46 12.82 9.97 | 18.09 6 | 19 Good
    Standard Deviation 12.94 11.80 10.45 | 15.95 25 | 28 Poor
    Semi Deviation 9.82 8.78 7.60 | 11.45 25 | 28 Poor
    Max Drawdown % -14.64 -13.33 -18.90 | -9.66 23 | 28 Poor
    VaR 1 Y % -18.06 -16.33 -26.04 | -11.06 22 | 28 Poor
    Average Drawdown % 8.99 6.31 3.75 | 9.66 2 | 28 Very Good
    Sharpe Ratio 0.53 0.44 0.09 | 0.87 7 | 28 Very Good
    Sterling Ratio 0.53 0.49 0.30 | 0.76 10 | 28 Good
    Sortino Ratio 0.24 0.21 0.05 | 0.41 10 | 28 Good
    Jensen Alpha % 4.31 2.59 -0.84 | 8.79 5 | 28 Very Good
    Treynor Ratio 0.06 0.05 0.01 | 0.10 7 | 28 Very Good
    Modigliani Square Measure % 4.97 4.10 0.83 | 8.14 7 | 28 Very Good
    Alpha % 5.60 3.39 -0.49 | 10.82 5 | 28 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    09-09-2026 65.002 77.459
    08-09-2026 65.26 77.763
    07-09-2026 65.234 77.73
    04-09-2026 65.419 77.942
    03-09-2026 65.579 78.13
    02-09-2026 65.344 77.847
    01-09-2026 65.597 78.147
    31-08-2026 65.973 78.591
    28-08-2026 66.06 78.686
    27-08-2026 66.13 78.767
    26-08-2026 66.199 78.847
    25-08-2026 66.281 78.942
    24-08-2026 65.949 78.544
    21-08-2026 65.92 78.501
    20-08-2026 65.888 78.46
    19-08-2026 65.713 78.249
    18-08-2026 65.908 78.478
    17-08-2026 66.117 78.725
    14-08-2026 66.097 78.693
    13-08-2026 66.089 78.681
    12-08-2026 66.052 78.634
    11-08-2026 66.177 78.78
    10-08-2026 66.245 78.859

    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.