Kotak Aggressive Hybrid Fund - Growth - Direct Plan

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  • 1.26 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -6.20 -3.78 11.19 15.35 13.80 12.88
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 11.19 15.35 13.80 0.47 8,653.48
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.06 15.02 11.89 0.70 82,317.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.32 18.58 18.57 0.92 50,205.35
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 4.20 10.57 11.21 1.02 23,810.70
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 4.85 15.92 12.13 0.68 11,928.12
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.68 14.17 11.83 0.61 11,267.55

Fund Holdings as on 28-February-2026

  • GE VERNOVA T&D INDIA LIMITED

  • HDFC BANK LTD.

  • Fortis Healthcare India Ltd

  • Triparty Repo

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BAJAJ FINANCE LTD.

  • 7.34% Central Government - 2064

  • ETERNAL LIMITED

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • ICICI BANK LTD.

  • Power Finance Corporation Ltd.

  • 7.24% Central Government - 2055

  • Infosys Ltd.

  • 7.3% Central Government - 2053

  • HDFC BANK LTD.**

  • Mphasis Ltd

  • SHRIRAM FINANCE LIMITED

  • Apar Industries Ltd.

  • AMC REPO CLEARING LTD

  • BANK OF BARODA

  • Oracle Financial Services Software Ltd

  • Jindal Steel & Power Ltd

  • Solar Industries India Limited

  • IPCA Laboratories Ltd.

  • SRF LTD.

  • Century Plyboards (India) Ltd.

  • PUNJAB NATIONAL BANK

  • United Spirits Ltd

  • Havells India Ltd.

  • AVANTI FEEDS LTD

  • SWIGGY LTD

  • Techno Electric & Engineering Company Limited

  • Mahindra & Mahindra Ltd.

  • 6.9% Central Government - 2065

  • LG ELECTRONICS INDIA LTD.

  • Nippon Life Asset Management Ltd

  • P I Industries Ltd

  • Minda Industries Ltd.

  • INDIAN BANK

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ICICI Lombard General Insurance Company Ltd

  • 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu

  • JK Cement Ltd.

  • REC LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • Wipro Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • polycab India Limited

  • NTPC LTD

  • BSE LTD

  • BANK OF MAHARASHTRA

  • Schaeffler India Ltd

  • Deepak Nitrite Ltd.

  • Birlasoft LImited

  • Prudent Corporate Advisory Services Ltd.

  • TATA CAPITAL LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • Max Healthcare Institute Ltd.

  • REC LTD**

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • VISHAL MEGA MART LIMITED

  • MRF Ltd.

  • Tech Mahindra Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Oberoi Realty Limited

  • V.S.T Tillers Tractors Ltd

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.19% Karnataka State Govt - 2032 - Karnataka

  • INDIAN OVERSEAS BANK**

  • 6.79% Central Government - 2034

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

  • MINDSPACE BUSINESS PARKS REIT @

  • GS CG 22/10/2038 - (STRIPS)

  • GS CG 15/10/2038 - (STRIPS)

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 7.21% Karnataka State Govt - 2032 - Karnataka

  • BROOKFIELD REIT @

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • GS CG 15/04/2036 - (STRIPS)

  • 8% ADITYA BIRLA CAPITAL LTD**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 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

  • GS CG 22/10/2036 - (STRIPS)

  • 6.48% Central Government - 2035

  • GS CG 22/10/2039 - (STRIPS)

  • 7.26% Central Government - 2033

  • GS CG 19/06/2036 - (STRIPS)

  • Net Current Assets/(Liabilities)

  • 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

  • 7.09% Central Government - 2074

  • 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

  • Finance - NBFC

  • Electric Equipment

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Hospital & Healthcare Services

  • e-Commerce

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Defence

  • Finance - Others

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Breweries & Distilleries

  • Animal Feed

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Insurance

  • Power Generation/Distribution

  • Cable

  • Bearings

  • Retailing

  • Tyres & Allied

  • Automobiles-Tractors

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • FITCH AA(CE)

  • ICRA AAA

  • REITs & InvITs

  • 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 ₹8,653.48 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 ₹0.9(1.26%)yesterday to ₹72.077.

Among its top 3 holdings the fund has exposure to GE VERNOVA T&D INDIA LIMITED, 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