
K
Kotak Aggressive Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
74.5480
1 Day NAV Change (₹)
-0.77204
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.46 L
14.70%
Total Investment
₹ 30,00,000
Returns
₹ 14,46,422 (48.21%)
Maturity Value
₹ 44,46,422
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8,431.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 76.3520
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 8,431.47
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 63.7820
Inception Date
03 Nov 2014
Fund Age
11 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption/switch Out Of Upto 8% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 1 Year From The Date Of Allotment:nil.
- 1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Atul Bhole
Qualification
B.com., CA (Final) MMS (JBIMS)
Fund Objective
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. However, there is no assurance that the objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Aggressive Hybrid Fund launched?
What is the current NAV of Kotak Aggressive Hybrid Fund?
What is the AUM of Kotak Aggressive Hybrid Fund?
What is the rate of return of Kotak Aggressive Hybrid Fund?
- In the past 1Y: 18.59%
- In the past 3Y: 16.85%
- In the past 5Y: 14.70%
What is the expense ratio of Kotak Aggressive Hybrid Fund?
What is exit load of Kotak Aggressive Hybrid Fund?
What is the portfolio of Kotak Aggressive Hybrid Fund?
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Top 3 sectoral holdings include:
How risky is investing in Kotak Aggressive Hybrid Fund?
Who is the fund manager Kotak Aggressive Hybrid Fund?
What is the minimum investment required in Kotak Aggressive Hybrid Fund?
How to invest in Kotak Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



