Current NAV
₹36.6150
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.79% | Absolute |
| 3 Months | +0.55% | Absolute |
| 6 Months | -1.16% | Absolute |
| 1 Year | +2.87% | CAGR |
| 3 Years | +12.97% | CAGR |
| 5 Years | +11.46% | CAGR |
Kotak Aggressive Hybrid Fund - Regular 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 ₹36.6150 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 +2.87% (CAGR). The 5-year annualized return stands at +11.46%.
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