Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LL7
- Scheme Code: 119767
Latest NAV ₹48.33 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +14.45% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹46.72 | ₹48.33 | +3.46% | +45.77% |
| 3M 26 May 2026 | ₹46.12 | ₹48.33 | +4.80% | +20.45% |
| 6M 26 Feb 2026 | ₹46.59 | ₹48.33 | +3.75% | +7.71% |
| 1Y 26 Aug 2025 | ₹44.67 | ₹48.33 | +8.20% | +8.20% |
| 3Y 25 Aug 2023 | ₹32.22 | ₹48.33 | +50.00% | +14.45% |
| 5Y 26 Aug 2021 | ₹25.56 | ₹48.33 | +89.10% | +13.59% |
| 10Y 26 Aug 2016 | ₹16.76 | ₹48.33 | +188.35% | +11.17% |
| ALL 2 Jan 2013 | ₹23.53 | ₹48.33 | +105.41% | +5.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.20% | +14.45% | +13.59% | +11.17% | +5.42% |
Scheme Information
- Scheme Name
- Kotak Aggressive Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 119767
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF174K01LL7
- Risk
- —