Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF174K01F00
Scheme Code: 133035
Latest NAV₹72.31As of 23-Oct-2026
1-day change-1.08%Based on NAV movement
3-year return+11.21%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹72.31 as of 23-Oct-2026.
NAV
₹72.31
As of 23-Oct-2026 · -1.08%
3Y Return (CAGR)
+11.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹77.54 23 Sep 2026 |
₹72.31 | -6.75% | -57.27% |
| 3M | ₹76.34 23 Jul 2026 |
₹72.31 | -5.29% | -19.40% |
| 6M | ₹75.54 23 Apr 2026 |
₹72.31 | -4.29% | -8.37% |
| 1Y | ₹75.57 23 Oct 2025 |
₹72.31 | -4.33% | -4.33% |
| 3Y | ₹52.56 23 Oct 2023 |
₹72.31 | +37.56% | +11.21% |
| 5Y | ₹44.37 22 Oct 2021 |
₹72.31 | +62.98% | +10.26% |
| 10Y | ₹22.30 21 Oct 2016 |
₹72.31 | +224.27% | +12.48% |
| ALL | ₹18.00 07 Nov 2014 |
₹72.31 | +301.76% | +12.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.21% | +10.26% | +12.48% | +12.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Scheme Code
133035
Fund House
Kotak Mahindra Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF174K01F00
Risk
—
FAQs
The latest NAV is ₹72.31 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.21%, 5Y +10.26%, 10Y +12.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).