Kotak Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 2.11 2.68 1.47 14.44 19.49 13.23
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 1.47 14.44 19.49 1.75 7,853.42
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 5.91 13.10 16.44 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 4.50 19.12 25.33 1.56 45,168.02
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 4.47 19.12 25.35 1.56 45,168.02
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 4.47 19.12 25.34 1.56 45,168.02
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 0.84 12.81 15.72 1.72 10,946.28

Fund Holdings as on 31-August-2025

  • Triparty Repo

  • HDFC BANK LTD.

  • 7.34% Central Government - 2064

  • ETERNAL LIMITED

  • Fortis Healthcare India Ltd

  • 7.3% Central Government - 2053

  • Ultratech Cement Ltd.

  • BAJAJ FINANCE LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Infosys Ltd.

  • 6.9% Central Government - 2065

  • NTPC LTD

  • STATE BANK OF INDIA.

  • Bharat Electronics Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Power Finance Corporation Ltd.

  • Wipro Ltd.

  • 6.68% Central Government - 2040

  • BHARTI AIRTEL LTD.

  • 7.09% Central Government - 2054

  • Oracle Financial Services Software Ltd

  • Techno Electric & Engineering Company Limited

  • SRF LTD.

  • ICICI BANK LTD.

  • 7.09% Central Government - 2074

  • Havells India Ltd.

  • Solar Industries India Limited

  • Mphasis Ltd

  • Century Plyboards (India) Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Minda Industries Ltd.

  • JK Cement Ltd.

  • BHARTI AIRTEL LTD.

  • United Spirits Ltd

  • IPCA Laboratories Ltd.

  • ITC Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Mahindra & Mahindra Ltd.

  • Jindal Steel & Power Ltd

  • polycab India Limited

  • P I Industries Ltd

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • Apar Industries Ltd.

  • SWIGGY LTD

  • Prudent Corporate Advisory Services Ltd.

  • Deepak Nitrite Ltd.

  • VISHAL MEGA MART LIMITED

  • SHRIRAM FINANCE LIMITED

  • Emami Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 6.79% Central Government - 2034

  • Max Healthcare Institute Ltd.

  • Schaeffler India Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Birlasoft LImited

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • REC LTD**

  • Tech Mahindra Ltd.

  • INDIAN BANK

  • Oil India Limited

  • 7.25% Central Government - 2063

  • RELIANCE INDUSTRIES LTD.

  • Oberoi Realty Limited

  • 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

  • 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

  • 7.19% Larsen and Toubro Ltd.**

  • 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

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Finance - Others

  • Wood & Wood Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Pesticides & Agrochemicals

  • Insurance

  • 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 ₹7,853.42 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 ₹0.08(0.22%)yesterday to ₹37.031.

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