Kotak Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 27-01-2026
NAV ₹61.12(R) +0.14% ₹72.27(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% 14.4% 14.26% 15.18% 13.41%
Direct 8.39% 15.93% 15.82% 16.72% 14.97%
Benchmark
SIP (XIRR) Regular 1.76% 9.54% 11.57% 13.66% 13.08%
Direct 3.09% 11.03% 13.1% 15.23% 14.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.39 0.6 1.02% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.3% -14.21% -14.64% 1.17 7.85%
Fund AUM As on: 30/12/2025 8407 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 35.92
0.0500
0.1400%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 44.3
0.0700
0.1500%
Kotak Equity Hybrid - Growth 61.12
0.0800
0.1400%
Kotak Equity Hybrid - Growth - Direct 72.27
0.1100
0.1500%

Review Date: 27-01-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Kotak Equity Hybrid Fund is the 7th ranked fund. The category has total 28 funds. The Kotak Equity Hybrid Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.02% which is higher than the category average of 0.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.85 which is higher than the category average of 0.84.
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 Equity Hybrid Fund Return Analysis

  • The fund has given a return of -3.29%, -4.8 and -0.78 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Kotak Equity Hybrid Fund has given a return of 8.39% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 15.93% in last three years and ranked 10.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 15.82% in last five years and ranked 9th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 14.97% in last ten years and ranked 3rd out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 3.09% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 16th in 28 funds
  • The fund has SIP return of 11.03% in last three years and ranks 11th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 13.1% in last five years whereas category average SIP return is 12.43%.

Kotak Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.3 and semi deviation of 7.85. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -14.21 and a maximum drawdown of -14.64. The category average VaR is -12.01 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 % -3.39
    -2.97
    		-5.24 | -1.92 24 | 28 Poor
    3M Return % -5.10
    -3.62
    		-6.37 | -0.81 26 | 28 Poor
    6M Return % -1.41
    -0.49
    		-3.07 | 2.82 18 | 28 Average
    1Y Return % 7.01
    7.65
    		2.50 | 13.18 16 | 28 Average
    3Y Return % 14.40
    14.06
    		11.04 | 18.62 12 | 28 Good
    5Y Return % 14.26
    13.46
    		9.64 | 20.97 9 | 26 Good
    7Y Return % 15.18
    13.14
    		10.10 | 18.22 4 | 24 Very Good
    10Y Return % 13.41
    12.38
    		9.82 | 16.49 3 | 17 Very Good
    1Y SIP Return % 1.76
    2.04
    		-3.19 | 7.06 15 | 28 Average
    3Y SIP Return % 9.54
    9.16
    		6.16 | 13.74 13 | 28 Good
    5Y SIP Return % 11.57
    11.07
    		8.20 | 16.55 9 | 26 Good
    7Y SIP Return % 13.66
    12.54
    		9.29 | 18.36 7 | 24 Good
    10Y SIP Return % 13.08
    12.28
    		9.30 | 16.76 6 | 17 Good
    Standard Deviation 10.30
    9.79
    		8.26 | 14.11 23 | 28 Poor
    Semi Deviation 7.85
    7.17
    		5.90 | 10.44 24 | 28 Poor
    Max Drawdown % -14.64
    -12.77
    		-18.90 | -8.07 24 | 28 Poor
    VaR 1 Y % -14.21
    -12.01
    		-18.71 | -7.61 23 | 28 Poor
    Average Drawdown % -4.95
    -4.28
    		-7.84 | -2.24 20 | 28 Average
    Sharpe Ratio 0.85
    0.84
    		0.45 | 1.45 14 | 28 Good
    Sterling Ratio 0.60
    0.64
    		0.41 | 0.93 17 | 28 Average
    Sortino Ratio 0.39
    0.42
    		0.22 | 0.81 17 | 28 Average
    Jensen Alpha % 1.02
    0.73
    		-5.26 | 6.60 14 | 28 Good
    Treynor Ratio 0.08
    0.07
    		0.04 | 0.12 13 | 28 Good
    Modigliani Square Measure % 11.12
    11.34
    		7.22 | 16.56 16 | 28 Average
    Alpha % 2.48
    2.01
    		-1.68 | 7.12 11 | 28 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.29 -2.88 -5.15 | -1.81 24 | 28 Poor
    3M Return % -4.80 -3.33 -6.07 | -0.65 26 | 28 Poor
    6M Return % -0.78 0.11 -2.29 | 3.13 18 | 28 Average
    1Y Return % 8.39 8.95 4.16 | 14.73 16 | 28 Average
    3Y Return % 15.93 15.44 12.26 | 19.70 10 | 28 Good
    5Y Return % 15.82 14.82 10.99 | 21.65 9 | 26 Good
    7Y Return % 16.72 14.47 11.60 | 19.59 4 | 24 Very Good
    10Y Return % 14.97 13.57 11.16 | 17.41 3 | 17 Very Good
    1Y SIP Return % 3.09 3.29 -1.60 | 8.51 16 | 28 Average
    3Y SIP Return % 11.03 10.53 7.61 | 14.44 11 | 28 Good
    5Y SIP Return % 13.10 12.43 9.58 | 17.24 9 | 26 Good
    7Y SIP Return % 15.23 13.89 10.89 | 19.04 7 | 24 Good
    10Y SIP Return % 14.61 13.47 10.69 | 17.51 5 | 17 Very Good
    Standard Deviation 10.30 9.79 8.26 | 14.11 23 | 28 Poor
    Semi Deviation 7.85 7.17 5.90 | 10.44 24 | 28 Poor
    Max Drawdown % -14.64 -12.77 -18.90 | -8.07 24 | 28 Poor
    VaR 1 Y % -14.21 -12.01 -18.71 | -7.61 23 | 28 Poor
    Average Drawdown % -4.95 -4.28 -7.84 | -2.24 20 | 28 Average
    Sharpe Ratio 0.85 0.84 0.45 | 1.45 14 | 28 Good
    Sterling Ratio 0.60 0.64 0.41 | 0.93 17 | 28 Average
    Sortino Ratio 0.39 0.42 0.22 | 0.81 17 | 28 Average
    Jensen Alpha % 1.02 0.73 -5.26 | 6.60 14 | 28 Good
    Treynor Ratio 0.08 0.07 0.04 | 0.12 13 | 28 Good
    Modigliani Square Measure % 11.12 11.34 7.22 | 16.56 16 | 28 Average
    Alpha % 2.48 2.01 -1.68 | 7.12 11 | 28 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Equity Hybrid Fund NAV Regular Growth Kotak Equity Hybrid Fund NAV Direct Growth
    27-01-2026 61.124 72.269
    23-01-2026 61.041 72.162
    22-01-2026 61.596 72.815
    21-01-2026 61.111 72.239
    20-01-2026 61.368 72.54
    19-01-2026 62.398 73.755
    16-01-2026 62.689 74.092
    14-01-2026 62.686 74.082
    13-01-2026 62.672 74.064
    12-01-2026 62.6 73.976
    09-01-2026 62.782 74.183
    08-01-2026 63.322 74.819
    07-01-2026 64.105 75.742
    06-01-2026 63.963 75.572
    05-01-2026 63.909 75.504
    02-01-2026 64.067 75.683
    01-01-2026 63.657 75.197
    31-12-2025 63.531 75.045
    30-12-2025 63.133 74.572
    29-12-2025 63.268 74.73

    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.