Kotak Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.49 %Nav, as on 18-08-2025

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  • Net Change on 18-08-2025

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Fund Overview Growth | Direct 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 - Direct -0.14 4.73 5.50 16.64 21.35 13.91
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 - Direct Nov 03, 2014 5.50 16.64 21.35 0.47 7,864.24
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.53 14.11 17.01 0.73 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.54 19.66 25.33 0.96 44,605
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 4.72 13.31 18.28 1.03 24,510.90
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.36 16.50 18.50 0.63 11,436.32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.21 14.40 17.18 0.57 11,059.16

Fund Holdings as on 31-July-2025

  • 7.34% Central Government - 2064

  • HDFC BANK LTD.

  • Triparty Repo

  • 7.3% Central Government - 2053

  • ETERNAL LIMITED

  • Fortis Healthcare India Ltd

  • Ultratech Cement Ltd.

  • 6.9% Central Government - 2065

  • Infosys Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • NTPC LTD

  • Power Finance Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • Bharat Electronics Ltd.

  • Wipro Ltd.

  • CANARA BANK

  • BHARTI AIRTEL LTD.

  • Oracle Financial Services Software Ltd

  • 7.09% Central Government - 2054

  • SRF LTD.

  • ICICI BANK LTD.

  • Techno Electric & Engineering Company Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Solar Industries India Limited

  • Havells India Ltd.

  • Mphasis Ltd

  • Century Plyboards (India) Ltd.

  • IPCA Laboratories Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • United Spirits Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • ITC Ltd.

  • JK Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • 6.92% Central Government - 2039

  • VISHAL MEGA MART LIMITED

  • REC LTD

  • Apar Industries Ltd.

  • polycab India Limited

  • Minda Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • SWIGGY LTD

  • Net Current Assets/(Liabilities)

  • SHRIRAM FINANCE LIMITED

  • Prudent Corporate Advisory Services Ltd.

  • Deepak Nitrite Ltd.

  • Emami Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Max Healthcare Institute Ltd.

  • 6.79% Central Government - 2034

  • Jindal Steel & Power Ltd

  • Schaeffler India Ltd

  • Birlasoft LImited

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • BAJAJ FINANCIAL SECURITIES LIMITED

  • 7.09% Central Government - 2074

  • REC LTD**

  • Oil India Limited

  • Tech Mahindra Ltd.

  • 7.25% Central Government - 2063

  • RELIANCE INDUSTRIES LTD.

  • Oberoi Realty Limited

  • LIC HOUSING FINANCE LTD.

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

  • 7.64% Power Finance Corporation Ltd.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • V.S.T Tillers Tractors Ltd

  • 7.1% Central Government - 2034

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

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

  • MINDSPACE BUSINESS PARKS REIT

  • 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

  • 7.19% Larsen and Toubro Ltd.**

  • GS CG 22/10/2036 - (STRIPS)

  • INDIAN BANK

  • GS CG 22/10/2039 - (STRIPS)

  • 7.26% Central Government - 2033

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 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

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 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

  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Chemicals

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Others

  • Engineering - Construction

  • Wood & Wood Products

  • Breweries & Distilleries

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Retailing

  • Cable

  • Auto Ancillary

  • Insurance

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Oil Exploration

  • Finance - Housing

  • Automobiles-Tractors

  • Bank - Public

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • 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 ₹7,864.24 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 ₹0.36(0.49%)yesterday to ₹73.442.

Among its top 3 holdings the fund has exposure to 7.34% Central Government - 2064, 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