Kotak Aggressive Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.15 -1.34 5.48 15.98 15.97 13.53
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 5.48 15.98 15.97 0.47 8,508.93
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 13.00 19.55 21.36 0.92 49,640.80
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 11.13 15.02 14.14 0.39 9,537.61
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 6.74 16.94 16.68 1.20 6,757.91
Tata Aggressive Hybrid Fund -Direct Plan- Growth Jan 01, 2013 6.27 12.22 13.57 0.98 4,179.49
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 7.30 15.58 15.89 1.07 4,102

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • 7.34% Central Government - 2064

  • Fortis Healthcare India Ltd

  • 7.3% Central Government - 2053

  • ETERNAL LIMITED

  • 6.9% Central Government - 2065

  • BAJAJ FINANCE LTD.

  • STATE BANK OF INDIA.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Mphasis Ltd

  • Bharat Electronics Ltd.

  • ICICI BANK LTD.

  • Wipro Ltd.

  • BHARTI AIRTEL LTD.

  • 7.09% Central Government - 2054

  • Power Finance Corporation Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • BHARTI AIRTEL LTD.

  • SHRIRAM FINANCE LIMITED

  • Oracle Financial Services Software Ltd

  • SRF LTD.

  • SWIGGY LTD

  • Century Plyboards (India) Ltd.

  • 7.09% Central Government - 2074

  • BANK OF BARODA

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd.

  • AMC REPO CLEARING LTD

  • Havells India Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • IPCA Laboratories Ltd.

  • Jindal Steel & Power Ltd

  • Solar Industries India Limited

  • polycab India Limited

  • Minda Industries Ltd.

  • ITC Ltd.

  • Techno Electric & Engineering Company Limited

  • LG ELECTRONICS INDIA LTD.

  • Net Current Assets/(Liabilities)

  • Apar Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Triparty Repo

  • REC LTD

  • NTPC LTD

  • JK Cement Ltd.

  • P I Industries Ltd

  • INDIAN BANK

  • Nippon Life Asset Management Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Deepak Nitrite Ltd.

  • Birlasoft LImited

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Prudent Corporate Advisory Services Ltd.

  • VISHAL MEGA MART LIMITED

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • BANK OF MAHARASHTRA

  • Schaeffler India Ltd

  • Tech Mahindra Ltd.

  • REC LTD**

  • Max Healthcare Institute Ltd.

  • Sankhya Financial Service Pvt. Ltd.

  • RELIANCE INDUSTRIES LTD.

  • 6.9% Bihar State Govt - 2035 - Bihar

  • Oberoi Realty Limited

  • TATA CAPITAL LTD.

  • V.S.T Tillers Tractors Ltd

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

  • 7.64% Power Finance Corporation Ltd.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.79% Central Government - 2034

  • 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

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 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

  • 7.67% 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

  • Bank - Public

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Refineries

  • Defence

  • Telecommunication - Service Provider

  • Finance - Others

  • Wood & Wood Products

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Cable

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Retailing

  • Bearings

  • Automobiles-Tractors

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Fund Manager

  • Cash

  • CRISIL AAA

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  • FITCH AA(CE)

  • ICRA AAA

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  • 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 ₹8,508.93 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 down ₹-0.64(-0.85%)yesterday to ₹74.183.

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