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Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth47.347022-Sep-2026INF174K01LL7INF174K01LM5
Direct PlanGrowth77.237022-Sep-2026INF174K01F00-
Regular PlanGrowth64.787022-Sep-2026INF174K01E92-
Regular PlanPayout of Income Distribution cum capital withdrawal option- Direct38.075022-Sep-2026INF174K01450INF174K01443

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Aggressive Hybrid Fund?

Kotak Aggressive Hybrid Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Aggressive Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Aggressive Hybrid Fund had a NAV of Rs 47.3470.

Does Kotak Aggressive Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak Aggressive Hybrid Fund?

Kotak Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund).

How many plan/option variants does Kotak Aggressive Hybrid Fund have?

4 variant(s) of Kotak Aggressive Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Aggressive Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.