About Kotak Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund is a aggressive hybrid fund managed by Kotak Mahindra Mutual Fund. Invest 65–80% in equity and the rest in debt.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹48.372 | 119767 |
| Direct | Growth | ₹78.909 | 133035 |
| Regular | Growth | ₹66.072 | 133036 |
| Regular | Payout of Income Distribution cum capital withdrawal option- Direct | ₹38.83 | 100286 |
Frequently asked questions
What is the NAV of Kotak Aggressive Hybrid Fund today?
The NAV of Kotak Aggressive Hybrid Fund (Direct plan, Growth) is ₹48.372 and the Regular plan NAV is ₹66.072, as of 13 Nov 2026.
What returns has Kotak Aggressive Hybrid Fund given?
Over the last year the Direct plan returned 4.88%, and 13.86% a year over 3 years and 11.66% a year over 5 years. That places it 7 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.
How much has Kotak Aggressive Hybrid Fund fallen in the past?
Its deepest fall was 34.5% from 23 Jan 2018 to 23 Mar 2020. Of every one-year stretch in its history, 81% ended in a gain.
Which category does Kotak Aggressive Hybrid Fund belong to?
It is a Aggressive Hybrid Fund from Kotak Mahindra Mutual Fund. Invest 65–80% in equity and the rest in debt.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Kotak Aggressive Hybrid Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.