Kotak Mahindra Mutual Fund · Hybrid Scheme - Aggressive Hybrid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 122 holdings · top 10 are 33.6%.
Asset mix
Equity
78.3%
Debt
16.6%
Cash
5.1%
Sectors
Financial (debt)
36.7%
Financial
36.4%
Technology
18.2%
Technology (debt)
14.2%
Materials
11.8%
Healthcare
10.6%
Industrials
9.7%
Materials (debt)
9.3%
Healthcare (debt)
8.3%
Unspecified (debt)
7.8%
Industrials (debt)
7.6%
Entities (debt)
5.1%
Consumer Staples
3.9%
Consumer Discretionary
3.8%
Consumer Staples (debt)
3.6%
Energy & Utilities
3.0%
Consumer Discretionary (debt)
3.0%
Energy & Utilities (debt)
2.4%
Diversified
1.8%
Diversified (debt)
1.4%
Real Estate
0.8%
Real Estate (debt)
0.6%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history