Kotak Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.34 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option -0.10 3.21 5.10 14.95 17.57 13.20
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 - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 5.10 14.95 17.57 1.74 8,402
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.12 18.89 24.65 1.54 48,071.30
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.11 18.88 24.65 1.54 48,071.30
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 10.12 18.89 24.65 1.54 48,071.30
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 5.17 13.34 14.36 1.71 11,402.98
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 4.89 16.10 18.67 1.86 6,595.50

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD.

  • 7.34% Central Government - 2064

  • Fortis Healthcare India Ltd

  • ETERNAL LIMITED

  • 7.3% Central Government - 2053

  • BAJAJ FINANCE LTD.

  • 6.9% Central Government - 2065

  • STATE BANK OF INDIA.

  • Triparty Repo

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • 7.09% Central Government - 2054

  • Bharat Electronics Ltd.

  • NTPC LTD

  • ICICI BANK LTD.

  • Power Finance Corporation Ltd.

  • BHARTI AIRTEL LTD.

  • Wipro Ltd.

  • Oracle Financial Services Software Ltd

  • Mphasis Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • SRF LTD.

  • 7.09% Central Government - 2074

  • Techno Electric & Engineering Company Limited

  • Solar Industries India Limited

  • Havells India Ltd.

  • Century Plyboards (India) Ltd.

  • United Spirits Ltd

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • Jindal Steel & Power Ltd

  • SHRIRAM FINANCE LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Minda Industries Ltd.

  • ITC Ltd.

  • LG ELECTRONICS INDIA LTD.

  • polycab India Limited

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Apar Industries Ltd.

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • P I Industries Ltd

  • SWIGGY LTD

  • Deepak Nitrite Ltd.

  • VISHAL MEGA MART LIMITED

  • INDIAN BANK

  • Prudent Corporate Advisory Services Ltd.

  • Emami Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • 6.79% Central Government - 2034

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Schaeffler India Ltd

  • Max Healthcare Institute Ltd.

  • Birlasoft LImited

  • REC LTD**

  • Oil India Limited

  • Tech Mahindra Ltd.

  • 6.9% Bihar State Govt - 2035 - Bihar

  • RELIANCE INDUSTRIES LTD.

  • Oberoi Realty Limited

  • Net Current Assets/(Liabilities)

  • V.S.T Tillers Tractors Ltd

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

  • 7.25% Central Government - 2063

  • 7.64% Power Finance Corporation Ltd.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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

  • Brookfield REIT

  • GS CG 15/04/2036 - (STRIPS)

  • 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

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 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

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 28/09/2020

  • 15/06/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 28/06/2017

  • 26/05/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 02/12/2016

  • 27/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 30/03/2016

  • 25/02/2016

  • 28/01/2016

  • 16/12/2015

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 01/10/2013

  • 26/03/2013

  • 28/09/2012

  • 27/03/2012

  • 28/09/2011

  • 30/09/2010

  • 29/09/2009

  • 26/03/2008

  • 28/09/2006

  • 28/03/2006

  • 13/12/2005

  • 17/05/2005

  • 14/12/2004

  • 15/12/2003

  • Cash

  • 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 25-Nov-1999 and currently has an AUM of ₹8,402 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 ₹0.13(0.34%)yesterday to ₹37.663.

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