Current NAV
₹45.8370
▲ 1.92% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.53% | Absolute |
| 3 Months | +3.95% | Absolute |
| 6 Months | +0.16% | Absolute |
| 1 Year | +3.88% | CAGR |
| 3 Years | +14.5% | CAGR |
| 5 Years | +13.03% | 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 ₹45.8370 as of 12-06-2026. 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 +3.88% (CAGR). The 5-year annualized return stands at +13.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →