ICICI Prudential Mutual Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
Aggressive Hybrid
+12.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Aggressive Hybrid · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Aggressive Hybrid Fund is an Aggressive Hybrid fund from Kotak Mahindra Mutual Fund, with NAVs going back to November 2014. This page covers its direct plan, growth option. It manages ₹8,881 crore, the 7th largest of 30 Aggressive Hybrid funds. Its expense ratio is 0.64% a year, lower than the median of 1.02% for Aggressive Hybrid funds.
Over the last three years it returned 12.18% a year, 7th of 30 Aggressive Hybrid funds (median 10.66%). Over five years it returned 10.82% a year, 7th of 27. It is 5.32 percentage points a year ahead of its benchmark, the NIFTY 50 Hybrid Composite Debt 65:35 Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 14.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.74%
3 Years
+12.18%
5 Years
+10.82%
Since launch (7 Nov 2014)
+12.51%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.79% | -7.19% | +4.40 pts |
| 3 Years | +12.31% | +6.99% | +5.32 pts |
| 5 Years | +10.89% | +6.21% | +4.68 pts |
| 10 Years | +12.82% | +10.09% | +2.73 pts |
| Since launch | +12.56% | +9.39% | +3.17 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Nov 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Aggressive Hybrid Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Aggressive Hybrid
+12.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Aggressive Hybrid
+12.2% 3Y CAGR
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
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