Kotak Aggressive Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 2.49 1.34 11.27 17.13 15.46 13.67
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 11.27 17.13 15.46 0.47 8,508.93
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 13.65 20.14 20.20 0.92 49,640.80
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 9.05 17.40 15.78 1.19 6,757.91
Tata Aggressive Hybrid Fund -Direct Plan- Growth Jan 01, 2013 7.97 12.77 12.32 0.97 4,179.49
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Jul 19, 2019 10.93 18.82 17.00 0.44 2,108.49
Quant Aggressive Hybrid Fund-Growth Option-Direct Plan Jan 07, 2013 12.62 15.05 17.88 0.81 2,077.94

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • HDFC BANK LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Fortis Healthcare India Ltd

  • STATE BANK OF INDIA.

  • ETERNAL LIMITED

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • 7.34% Central Government - 2064

  • BAJAJ FINANCE LTD.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Mphasis Ltd

  • ICICI BANK LTD.

  • Power Finance Corporation Ltd.

  • 7.3% Central Government - 2053

  • Wipro Ltd.

  • BHARTI AIRTEL LTD.

  • 7.24% Central Government - 2055

  • SHRIRAM FINANCE LIMITED

  • Oracle Financial Services Software Ltd

  • BHARTI AIRTEL LTD.

  • SRF LTD.

  • Century Plyboards (India) Ltd.

  • BANK OF BARODA

  • Solar Industries India Limited

  • Jindal Steel & Power Ltd

  • PUNJAB NATIONAL BANK**

  • IPCA Laboratories Ltd.

  • SWIGGY LTD

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd.

  • 7.09% Central Government - 2054

  • Havells India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Minda Industries Ltd.

  • LG ELECTRONICS INDIA LTD.

  • REC LTD

  • Nippon Life Asset Management Ltd

  • Techno Electric & Engineering Company Limited

  • Apar Industries Ltd.

  • JK Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • INDIAN BANK

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BSE LTD

  • ITC Ltd.

  • polycab India Limited

  • P I Industries Ltd

  • NTPC LTD

  • JB Chemicals & Pharmaceuticals Ltd.

  • Birlasoft LImited

  • Deepak Nitrite Ltd.

  • BANK OF MAHARASHTRA

  • Tech Mahindra Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • TATA CAPITAL LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • VISHAL MEGA MART LIMITED

  • ICICI SECURITIES LIMITED

  • MUTHOOT FINANCE LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • Schaeffler India Ltd

  • REC LTD**

  • 7.09% Central Government - 2074

  • MRF Ltd.

  • Max Healthcare Institute Ltd.

  • 6.9% Central Government - 2065

  • RELIANCE INDUSTRIES LTD.

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • Oberoi Realty Limited

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

  • V.S.T Tillers Tractors Ltd

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.64% Power Finance Corporation Ltd.**

  • INDIAN OVERSEAS BANK**

  • 6.79% Central Government - 2034

  • MINDSPACE BUSINESS PARKS REIT @

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

  • ICICI SECURITIES LIMITED**

  • GS CG 22/10/2038 - (STRIPS)

  • GS CG 15/10/2038 - (STRIPS)

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

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 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**

  • 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

  • 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

  • 7.74% 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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Fund Manager

  • CARE A1+

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  • CRISIL A1+

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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 ₹8,431.47 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 ₹0.17(0.23%)yesterday to ₹76.199.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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