Kotak Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.17 %Nav, as on 30-07-2025

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  • Net Change on 30-07-2025

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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 -0.60 6.57 2.26 16.27 20.18 13.26
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 2.26 16.27 20.18 1.75 7,808.18
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 7.69 14.30 16.66 1.38 78,708.42
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 4.85 20.01 25.22 1.56 44,552.28
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 4.80 20.00 25.22 1.56 44,552.28
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 4.83 20.00 25.21 1.56 44,552.28
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 3.24 14.29 18.23 1.69 24,854.06

Fund Holdings as on 30-June-2025

  • BHARTI AIRTEL LTD.

  • 7.34% Central Government - 2064

  • HDFC BANK LTD.

  • 7.3% Central Government - 2053

  • Triparty Repo

  • Fortis Healthcare India Ltd

  • ETERNAL LIMITED

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • NTPC LTD

  • Bharat Electronics Ltd.

  • 7.09% Central Government - 2054

  • Power Finance Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • Wipro Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • CANARA BANK**

  • Oracle Financial Services Software Ltd

  • 6.92% Central Government - 2039

  • Solar Industries India Limited

  • Techno Electric & Engineering Company Limited

  • SRF LTD.

  • ICICI BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Havells India Ltd.

  • Mphasis Ltd

  • Century Plyboards (India) Ltd.

  • United Spirits Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • IPCA Laboratories Ltd.

  • ITC Ltd.

  • REC LTD

  • Mahindra & Mahindra Ltd.

  • Apar Industries Ltd.

  • Minda Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • VISHAL MEGA MART LIMITED

  • JK Cement Ltd.

  • polycab India Limited

  • SHRIRAM FINANCE LIMITED

  • SWIGGY LTD

  • Deepak Nitrite Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • LIC HOUSING FINANCE LTD.

  • Prudent Corporate Advisory Services Ltd.

  • Emami Ltd.

  • Birlasoft LImited

  • Max Healthcare Institute Ltd.

  • 6.79% Central Government - 2034

  • JB Chemicals & Pharmaceuticals Ltd.

  • Schaeffler India Ltd

  • Tech Mahindra Ltd.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Kajaria Ceramics Ltd.

  • REC LTD

  • Oil India Limited

  • Oberoi Realty Limited

  • RELIANCE INDUSTRIES LTD.

  • Dabur India Ltd.

  • 7.25% Central Government - 2063

  • Net Current Assets/(Liabilities)

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

  • 7.64% Power Finance Corporation Ltd.**

  • 7.57% BANK OF BARODA**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.1% Central Government - 2034

  • V.S.T Tillers Tractors Ltd

  • 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)

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds**

  • 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)

  • 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

  • Telecommunication - Service Provider

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance Term Lending

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Engineering - Construction

  • Finance - Others

  • Wood & Wood Products

  • Household & Personal Products

  • Breweries & Distilleries

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Retailing

  • Cable

  • Finance - Housing

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 A+(CE)

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA+

  • 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 25-Nov-1999 and currently has an AUM of ₹7,808.18 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 ₹0.06(0.17%)yesterday to ₹36.747.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL 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