Kotak Mahindra
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV
₹37.6440
As of
24 Jul 2026
4,998 NAV records on file
Category
Aggressive Hybrid Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100286
ISIN (Growth)
INF174K01450
ISIN (Dividend)
INF174K01443
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.18% | -0.17% | -0.02 | 19 / 34 | Q3 |
| 1W | -1.67% | -1.24% | -0.44 | 32 / 34 | Q4 |
| 2W | -2.01% | -1.31% | -0.70 | 31 / 34 | Q4 |
| 1M | -0.82% | -0.51% | -0.31 | 24 / 34 | Q3 |
| 3M | +1.24% | +1.35% | -0.11 | 16 / 34 | Q2 |
| 6M | +4.94% | -0.03% | +4.96 | 4 / 33 | Q1 |
| YTD | +0.62% | -4.30% | +4.93 | 4 / 33 | Q1 |
| 1Y | +1.52% | -3.31% | +4.82 | 7 / 33 | Q1 |
| 2Y | +3.37% | -1.64% | +5.01 | 5 / 33 | Q1 |
| 3Y | +12.00% | +6.41% | +5.60 | 8 / 33 | Q1 |
| 4Y | +12.98% | +8.22% | +4.76 | 7 / 32 | Q1 |
| 5Y | +11.58% | +7.09% | +4.49 | 7 / 30 | Q1 |
| 7Y | +14.08% | +9.63% | +4.45 | 6 / 30 | Q1 |
| 10Y | +9.12% | +7.14% | +1.98 | 14 / 30 | Q2 |
| Inception | +2.31% | +6.45% | -4.13 | 27 / 34 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.62% | -4.68% | +5.31 | 3 / 31 |
| 2025 | +3.72% | +2.10% | +1.62 | 13 / 31 |
| 2024 | +21.41% | +12.84% | +8.57 | 3 / 31 |
| 2023 | +19.90% | +17.18% | +2.73 | 10 / 31 |
| 2022 | +5.01% | +1.09% | +3.91 | 11 / 31 |
| 2021 | +28.10% | +23.51% | +4.59 | 8 / 31 |
| 2020 | +13.38% | +10.62% | +2.77 | 8 / 31 |
| 2019 | +7.97% | +3.54% | +4.43 | 9 / 32 |
| 2018 | -14.87% | -7.66% | -7.21 | 28 / 32 |
| 2017 | +12.17% | +16.43% | -4.26 | 23 / 32 |
| 2016 | +3.72% | +2.00% | +1.71 | 10 / 26 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+4.29%
236 windows
min -50.6% · max 78.0%
58% positive
3-Year rolling
+2.95%
211 windows
min -17.2% · max 25.1%
55% positive
5-Year rolling
+2.19%
187 windows
min -9.6% · max 23.3%
43% positive
7-Year rolling
+1.09%
163 windows
min -8.4% · max 15.2%
41% positive
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
10.94%
3-year · annualised
Sharpe ratio
0.51
vs risk-free 6.5%
Sortino ratio
0.80
Downside-only deviation
Max drawdown
-15.06%
Sep 2024 → Feb 2025
% positive months
72.2%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Aggressive Hybrid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹37.6440 |
| 23 Jul 2026 | ₹37.7130 |
| 22 Jul 2026 | ₹38.0130 |
| 21 Jul 2026 | ₹38.3720 |
| 20 Jul 2026 | ₹38.3550 |
| 17 Jul 2026 | ₹38.2850 |
| 16 Jul 2026 | ₹38.1960 |
| 15 Jul 2026 | ₹38.3680 |
| 14 Jul 2026 | ₹38.0840 |
| 13 Jul 2026 | ₹38.3020 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 24 Jul 2026, the NAV of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option is ₹37.6440. It's a Aggressive Hybrid Fund from Kotak Mahindra, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option has delivered a absolute return of 1.52% — +4.82 pp ahead of the Aggressive Hybrid Fund category average of -3.31%. The fund ranks #7 of 33 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option has delivered a CAGR of 12.00% — +5.6 pp ahead of the Aggressive Hybrid Fund category average of 6.41%. The fund ranks #8 of 33 in its category — the top (Q1) quartile.
Over the trailing 5-year window, Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option has delivered a CAGR of 11.58% — +4.49 pp ahead of the Aggressive Hybrid Fund category average of 7.09%. The fund ranks #7 of 30 in its category — the top (Q1) quartile.
₹1 lakh invested in Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option exactly 10 years ago would be worth approximately ₹239,299 today — a multiplier of 2.39×, based on the 10-year CAGR of 9.12%. The category average over the same window would have grown ₹1 lakh to ₹199,254.
A ₹10,000 monthly SIP in Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option over the last 5 years — total invested ₹600,000 — would be worth ₹790,612 today. That's an XIRR (money-weighted annualised return) of 10.97%.
A ₹10,000 monthly SIP for 10 years in Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option = ₹1,200,000 invested. It would currently be worth ₹2,208,724 (multiplier 1.84×). XIRR: 11.73%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option ranks #7 out of 30 funds in the Aggressive Hybrid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 7.09%; this fund delivered 11.58%.
The worst peak-to-trough decline Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option has experienced over the last 5-year window is 15.06% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option averaged 2.19% (best 23.31%, worst -9.56%). 43% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak risk-adjusted performance.
In calendar year 2025, Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option returned 3.72% — beating the Aggressive Hybrid Fund category average of 2.10% by 1.62 pp. It ranked #13 of 31 in its category that year.
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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