Kotak Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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 1.69 1.98 3.08 16.34 18.90 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 3.08 16.34 18.90 1.75 8,116.15
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 5.76 20.15 25.98 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 5.76 20.15 25.99 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 5.78 20.16 25.99 1.55 46,392.05
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 0.62 16.89 19.52 1.86 6,378.61
HSBC Aggressive Hybrid Fund - Regular Annual IDCW Feb 09, 2015 Unrated 2.08 16.32 15.84 1.87 5,546.10

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • 7.34% Central Government - 2064

  • ETERNAL LIMITED

  • Fortis Healthcare India Ltd

  • Triparty Repo

  • 7.3% Central Government - 2053

  • BAJAJ FINANCE LTD.

  • Ultratech Cement Ltd.

  • 6.9% Central Government - 2065

  • GE VERNOVA T&D INDIA LIMITED

  • STATE BANK OF INDIA.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Infosys Ltd.

  • NTPC LTD

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • 7.09% Central Government - 2054

  • Wipro Ltd.

  • BHARTI AIRTEL LTD.

  • ICICI BANK LTD.

  • Oracle Financial Services Software Ltd

  • Mphasis Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • SRF LTD.

  • Century Plyboards (India) Ltd.

  • 7.09% Central Government - 2074

  • Techno Electric & Engineering Company Limited

  • Havells India Ltd.

  • Solar Industries India Limited

  • Minda Industries Ltd.

  • Jindal Steel & Power Ltd

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • IPCA Laboratories Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • polycab India Limited

  • JK Cement Ltd.

  • REC LTD

  • Apar Industries Ltd.

  • SHRIRAM FINANCE LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • P I Industries Ltd

  • SWIGGY LTD

  • Deepak Nitrite Ltd.

  • VISHAL MEGA MART LIMITED

  • Prudent Corporate Advisory Services Ltd.

  • Schaeffler India Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Emami Ltd.

  • 6.79% Central Government - 2034

  • INDIAN BANK

  • Max Healthcare Institute Ltd.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • REC LTD**

  • 6.9% Bihar State Govt - 2035 - Bihar

  • Birlasoft LImited

  • Oil India Limited

  • Tech Mahindra Ltd.

  • Net Current Assets/(Liabilities)

  • 7.25% Central Government - 2063

  • RELIANCE INDUSTRIES LTD.

  • Oberoi Realty Limited

  • 6.68% Central Government - 2040

  • 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**

  • 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

  • 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

  • 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

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Chemicals

  • Bank - Public

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Finance - Others

  • Engineering - Construction

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Cable

  • 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 ₹8,116.15 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(0.16%)yesterday to ₹37.575.

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