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-0.85%Based on NAV movement
3-year return+11.13%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 · -0.85%
3Y Return (CAGR)
+11.13%
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 | ₹77.24 22 Sep 2026 |
₹73.10 | -5.36% | -48.87% |
| 3M | ₹76.95 22 Jul 2026 |
₹73.10 | -5.00% | -18.43% |
| 6M | ₹75.78 22 Apr 2026 |
₹73.10 | -3.54% | -6.94% |
| 1Y | ₹75.80 20 Oct 2025 |
₹73.10 | -3.57% | -3.55% |
| 3Y | ₹53.22 20 Oct 2023 |
₹73.10 | +37.35% | +11.13% |
| 5Y | ₹44.37 22 Oct 2021 |
₹73.10 | +64.76% | +10.50% |
| 10Y | ₹22.30 21 Oct 2016 |
₹73.10 | +227.82% | +12.60% |
| ALL | ₹18.00 07 Nov 2014 |
₹73.10 | +306.16% | +12.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.13% | +10.50% | +12.60% | +12.44% |
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 +11.13%, 5Y +10.50%, 10Y +12.60%.
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).