Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LL7
- Scheme Code: 119767
Latest NAV ₹45.80 As of 1 Oct 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +11.79% 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 1 Sep 2026 | ₹47.91 | ₹45.80 | -4.40% | -42.17% |
| 3M 1 Jul 2026 | ₹47.05 | ₹45.80 | -2.66% | -10.15% |
| 6M 1 Apr 2026 | ₹42.45 | ₹45.80 | +7.88% | +16.35% |
| 1Y 1 Oct 2025 | ₹45.45 | ₹45.80 | +0.77% | +0.77% |
| 3Y 29 Sep 2023 | ₹32.76 | ₹45.80 | +39.81% | +11.79% |
| 5Y 1 Oct 2021 | ₹26.72 | ₹45.80 | +71.37% | +11.38% |
| 10Y 30 Sep 2016 | ₹17.01 | ₹45.80 | +169.29% | +10.41% |
| ALL 2 Jan 2013 | ₹23.53 | ₹45.80 | +94.63% | +4.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.77% | +11.79% | +11.38% | +10.41% | +4.96% |
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
- —