Kotak Aggressive Hybrid Fund
Direct · Growth ₹75.82
21 Apr 2026
NAV
14.7%
3Y CAGR
15.1%
5Y CAGR
14.4%
10Y CAGR
14.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.80
Sharpe
-32.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 15.5% | -47.7% | 82.4% |
| 3 Years | ₹36.00 L | ₹45.04 L | 15.2% | -15.4% | 32.0% |
| 5 Years | ₹60.00 L | ₹90.55 L | 15.9% | -4.9% | 25.0% |
| 10 Years | ₹1.20 Cr | ₹2.74 Cr | 15.9% | 13.2% | 18.1% |