Current NAV
₹45.3570
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.69% | Absolute |
| 3 Months | +0.87% | Absolute |
| 6 Months | -0.54% | Absolute |
| 1 Year | +4.19% | CAGR |
| 3 Years | +14.47% | CAGR |
| 5 Years | +12.98% | CAGR |
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹45.3570 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.19% (CAGR). The 5-year annualized return stands at +12.98%.
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