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Kotak Aggressive Hybrid Fund - Direct Plan -Growth vs Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Kotak Aggressive Hybrid Fund and Tata Aggressive Hybrid Fund - are both in the Aggressive Hybrid Fund category, from Kotak Mahindra Asset Management Company Limited. and Tata Asset Management Limited respectively. Kotak Aggressive Hybrid Fund has posted a higher 3-year rolling CAGR. Kotak Aggressive Hybrid Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Kotak Aggressive Hybrid Fund has the lower direct-plan expense ratio, by 0.61 percentage points.
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | |
|---|---|---|
| Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| AMC | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| NAV | ₹73.43 (2026-10-28) | ₹470.052 (2026-10-28) |
| AUM | ₹9,025.015 Cr | ₹3,953.05 Cr |
| Expense Ratio (Direct) | 0.6492% | 1.26% |
| Inception | 1999-11-29 | 1995-08-30 |
Returns
Kotak Aggressive Hybrid Fund leads on 3-year rolling CAGR (15.7% vs Tata Aggressive Hybrid Fund -'s 12.7%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
Kotak Aggressive Hybrid Fund has been the more volatile of the two by standard deviation.
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | |
|---|---|---|
| 3Y Sharpe Ratio | 0.29 | -0.08 |
| 3Y Alpha | 4.6124% | -1.4305% |
| 3Y Std Deviation | 11.6538% | 10.0047% |
| 3Y Calmar Ratio | 0.72 | 0.45 |
Portfolio Analytics
Tata Aggressive Hybrid Fund - carries the higher portfolio YTM.
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | |
|---|---|---|
| P/E Ratio | 23.7734 | 24.72 |
| P/B Ratio | 9.9087 | 9.1507 |
| Dividend Yield | 1.053% | 1.0074% |
| Active Share | - | - |
| Portfolio Turnover | 50.93% | - |
| YTM | 6.48% | 7.72% |
| Duration (Macaulay) | 2.98 yrs | 3.84 yrs |
Punji Fund Health Score
Kotak Aggressive Hybrid Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, Kotak Aggressive Hybrid Fund or Tata Aggressive Hybrid Fund -?
Kotak Aggressive Hybrid Fund's 3-year rolling CAGR of 15.7% is higher than Tata Aggressive Hybrid Fund -'s 12.7%. Kotak Aggressive Hybrid Fund sits in the 79th percentile of its category on this metric, versus the 17th percentile for Tata Aggressive Hybrid Fund - - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, Kotak Aggressive Hybrid Fund or Tata Aggressive Hybrid Fund -?
Kotak Aggressive Hybrid Fund's direct-plan expense ratio is 0.61 percentage points lower than Tata Aggressive Hybrid Fund -'s. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Kotak Aggressive Hybrid Fund or Tata Aggressive Hybrid Fund -?
By standard deviation (a measure of how much a fund's returns swing around its own average), Kotak Aggressive Hybrid Fund has been more volatile than Tata Aggressive Hybrid Fund - over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.29 for Kotak Aggressive Hybrid Fund vs -0.08 for Tata Aggressive Hybrid Fund -) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Kotak Aggressive Hybrid Fund or Tata Aggressive Hybrid Fund -?
Kotak Aggressive Hybrid Fund has ₹9,025 Cr in assets under management, versus ₹3,953 Cr for Tata Aggressive Hybrid Fund -. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which has a higher yield to maturity (YTM), Kotak Aggressive Hybrid Fund or Tata Aggressive Hybrid Fund -?
Tata Aggressive Hybrid Fund -'s portfolio YTM (7.72%) is higher than Kotak Aggressive Hybrid Fund's. YTM is the weighted-average return a debt fund's current bond holdings would earn if held to maturity, assuming no defaults and coupons reinvested at the same rate - a useful forward-looking yield estimate for debt funds the way rolling CAGR is for equity funds, though it's an estimate based on today's portfolio, not a guaranteed return, and can move as bonds are bought/sold or as interest rates change.
Which has longer duration (more interest-rate sensitivity), Kotak Aggressive Hybrid Fund or Tata Aggressive Hybrid Fund -?
Tata Aggressive Hybrid Fund - has the longer Macaulay duration of the two, meaning its NAV is more sensitive to interest-rate changes - a longer-duration debt fund tends to gain more when rates fall and lose more when rates rise, compared to a shorter-duration fund. Duration is expressed in years but isn't literally about how long you hold the fund; it's a measure of price sensitivity to rate moves. If you expect rates to fall, the longer-duration fund benefits more; if you expect rates to rise or want to minimize that swing, the shorter-duration fund is the more conservative pick.
Which fund has a longer track record, Kotak Aggressive Hybrid Fund or Tata Aggressive Hybrid Fund -?
Tata Aggressive Hybrid Fund - launched on 1995-08-30, making it older than Kotak Aggressive Hybrid Fund (launched 1999-11-29). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.