Kotak Aggressive Hybrid Fund NAV Today
Kotak Aggressive Hybrid Fund NAV is ₹46.78 as of 4 Nov 2026, up 1.72% over 1 year, 10 of 28 in Aggressive Hybrid Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹46.78
4 Nov 2026
1-year return
+1.72%
Category +0.58%
Category rank (1Y)
10 of 28
Aggressive Hybrid Fund
3-year return
+13.4%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.14% | +2.73% | -0.59 pts | — |
| 6 months | +2.09% | +2.71% | -0.62 pts | — |
| 1 year | +1.72% | +0.58% | +1.14 pts | 10 of 28 |
| 3 years (a year) | +13.4% | +11.93% | +1.47 pts | 7 of 28 |
| 5 years (a year) | +11.55% | +9.99% | +1.56 pts | 7 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,220
Invested ₹60,000
XIRR 4.33% a year
SIP for 3 years
₹1,98,151
Invested ₹1,80,000
XIRR 6.63% a year
SIP for 5 years
₹3,93,510
Invested ₹3,00,000
XIRR 11.08% a year
₹1 lakh invested at once
1 year ago
₹1,01,720
3 years ago
₹1,45,827
5 years ago
₹1,72,722
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,164 in Direct and ₹1,34,782 in Regular, a difference of ₹5,382.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.69% | +0.41% | 1.28 pts a year |
| 3 years | +11.91% | +10.46% | 1.45 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
75%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.07%
Year to 30 Oct 2026
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 46.78 | 119767 |
| Direct Plan | Growth | 76.31 | 133035 |
| Regular Plan | Growth | 63.92 | 133036 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option- Direct | 37.56 | 100286 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF174K01LL7
- AMFI scheme code
- 119767
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Aggressive Hybrid Fund today?
Kotak Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹46.78 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Aggressive Hybrid Fund?
+1.72% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,93,510 at the latest NAV, an XIRR of 11.08% a year.
How much more does the Regular plan of Kotak Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,164 in the Direct plan and ₹1,34,782 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Aggressive Hybrid Fund in?
Kotak Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.