Kotak Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Aggressive Hybrid Fund - Growth -1.62 0.39 -0.13 13.79 15.70 12.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 -0.13 13.79 15.70 1.73 8,402
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.33 18.51 22.36 1.53 48,071.30
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 2.66 15.64 17.42 1.85 6,595.50
Tata Aggressive Hybrid Fund Regular Plan - Growth Oct 08, 1995 1.44 10.37 13.37 1.92 4,156.44
Quant Aggressive Hybrid Fund-Growth Option Mar 20, 2001 3.54 10.26 18.92 2.04 2,128.84
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth Dec 30, 2016 4.83 14.79 15.52 2.11 1,365.21

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • 7.34% Central Government - 2064

  • ETERNAL LIMITED

  • Fortis Healthcare India Ltd

  • 7.3% Central Government - 2053

  • BAJAJ FINANCE LTD.

  • 6.9% Central Government - 2065

  • AMC REPO CLEARING LTD

  • GE VERNOVA T&D INDIA LIMITED

  • STATE BANK OF INDIA.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • 7.09% Central Government - 2054

  • Bharat Electronics Ltd.

  • Mphasis Ltd

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Wipro Ltd.

  • Power Finance Corporation Ltd.

  • Oracle Financial Services Software Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • BHARTI AIRTEL LTD.

  • SRF LTD.

  • Century Plyboards (India) Ltd.

  • 7.09% Central Government - 2074

  • SHRIRAM FINANCE LIMITED

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Havells India Ltd.

  • Net Current Assets/(Liabilities)

  • Solar Industries India Limited

  • Techno Electric & Engineering Company Limited

  • IPCA Laboratories Ltd.

  • Jindal Steel & Power Ltd

  • Minda Industries Ltd.

  • LG ELECTRONICS INDIA LTD.

  • ITC Ltd.

  • Apar Industries Ltd.

  • polycab India Limited

  • ICICI Lombard General Insurance Company Ltd

  • REC LTD

  • JK Cement Ltd.

  • NTPC LTD

  • P I Industries Ltd

  • SWIGGY LTD

  • INDIAN BANK

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • VISHAL MEGA MART LIMITED

  • Emami Ltd.

  • 6.79% Central Government - 2034

  • Prudent Corporate Advisory Services Ltd.

  • Triparty Repo

  • Deepak Nitrite Ltd.

  • Max Healthcare Institute Ltd.

  • Schaeffler India Ltd

  • Birlasoft LImited

  • REC LTD**

  • Tech Mahindra Ltd.

  • RELIANCE INDUSTRIES LTD.

  • 6.9% Bihar State Govt - 2035 - Bihar

  • Oberoi Realty Limited

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • V.S.T Tillers Tractors Ltd

  • 7.64% Power Finance Corporation Ltd.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.7% BHARTI TELECOM LTD.**

  • NUVOCO VISTAS CORPORATION LTD.**

  • TATA CAPITAL LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • MINDSPACE BUSINESS PARKS REIT

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • GS CG 22/10/2038 - (STRIPS)

  • GS CG 15/10/2038 - (STRIPS)

  • 7.21% Karnataka State Govt - 2032 - Karnataka

  • GS CG 15/04/2036 - (STRIPS)

  • Brookfield REIT

  • 8% ADITYA BIRLA CAPITAL LTD**

  • 8.94% Power Finance Corporation Ltd.**

  • GS CG 25/11/2043 - (STRIPS)

  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8% Kerala State Govt - 2028 - Kerala

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 7.18% Central Government - 2033

  • GS CG 22/10/2036 - (STRIPS)

  • GS CG 22/10/2039 - (STRIPS)

  • 7.26% Central Government - 2033

  • GS CG 19/06/2036 - (STRIPS)

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • GS CG 22/04/2041 - (STRIPS)

  • GS CG 22/04/2042 - (STRIPS)

  • 7.78% Rajasthan State Govt - 2033 - Rajasthan

  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh

  • 6.91% Rajasthan State Govt - 2031 - Rajasthan

  • 7.74% Power Finance Corporation Ltd.**

  • 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh

  • 6.67% Central Government - 2050

  • 8.19% Rajasthan State Govt - 2026 - Rajasthan

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Bank - Public

  • Chemicals

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Defence

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Others

  • Engineering - Construction

  • Wood & Wood Products

  • Breweries & Distilleries

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Cable

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Pesticides & Agrochemicals

  • Retailing

  • Household & Personal Products

  • Bearings

  • Oil Exploration

  • Automobiles-Tractors

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

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About Kotak Aggressive Hybrid Fund

Scheme Analysis

Kotak Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Nov-2014 and currently has an AUM of ₹8,462.16 crore. Kotak Aggressive Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Kotak Aggressive Hybrid Fund ended up ₹0.15(0.25%)yesterday to ₹62.754.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Aggressive Hybrid Fund is managed by Abhishek Bisen and Atul Bhole.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455