AB
Abhishek BisenLead
Since Jun 2009
AUM managed
₹1,88,892.13Cr
Tenure
Since Jun 2009
Funds
88
Kotak Aggressive Hybrid Reg Gr
Aggressive Hybrid FundKotak Mahindra Mutual Fund
NAV
₹63.03
+0.21% today
AUM
₹9,334.58 Cr
Fund size
Expense
1.87%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 29
Risk-o-meterVery High Risk
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 INR (100%)
Number of holdings58
Inception03 Nov 2014
Exit load1.0
Risk metrics
Alpha1.68
Beta1.22
Sharpe ratio0.51
Standard deviation12.88%
Sortino ratio0.73
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
AB
Since Jan 2024
AUM managed
₹80,590.84Cr
Tenure
Since Jan 2024
Funds
2
About Kotak Aggressive Hybrid Reg Gr
Kotak Aggressive Hybrid Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹63.03 per unit and the scheme manages ₹9,334.58 Cr in assets under management. The fund charges an expense ratio of 1.87% and is benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 INR (100%). Over the trailing 5 years, Kotak Aggressive Hybrid Reg Gr has delivered +9.33% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Aggressive Hybrid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.37% | -2.82% |
| 3 months | -3.46% | -2.90% |
| 6 months | +0.84% | +1.15% |
| 1 year | -1.81% | -1.94% |
| 3 years | +10.54% | +9.21% |
| 5 years | +9.33% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +5.11% | -1.91% |
| 6 months | +3.67% | +7.69% |
| 1 year | +7.51% | -0.02% |
| 3 years | +42.84% | +28.43% |
| 5 years | +77.03% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Aggressive Hybrid Reg Gr — frequently asked questions
What is the NAV of Kotak Aggressive Hybrid Reg Gr?
The latest net asset value (NAV) of Kotak Aggressive Hybrid Reg Gr is ₹63.03 per unit, +0.21% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Aggressive Hybrid Reg Gr delivered?
Kotak Aggressive Hybrid Reg Gr has returned +9.33% over the trailing 5 years (1 year: -1.81%, 3 years: +10.54%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Aggressive Hybrid Reg Gr?
Kotak Aggressive Hybrid Reg Gr charges an expense ratio of 1.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Aggressive Hybrid Reg Gr?
SEBI's riskometer classifies Kotak Aggressive Hybrid Reg Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Aggressive Hybrid Reg Gr?
You can start a SIP in Kotak Aggressive Hybrid Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Aggressive Hybrid Reg Gr?
Kotak Aggressive Hybrid Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹9,334.58 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01E92
- Scheme code
- FSGBR071P0