
Kotak Aggressive Hybrid Fund Direct - Growth
Kotak Aggressive Hybrid Fund Direct - Growth
as on 24 Jul 2026
Kotak Aggressive Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on 03 Nov 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹8,961.68 crores, and the current NAV stands at ₹76.2060 as of 24 Jul 2026. The fund has delivered absolute returns of 2.97% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 13.57%. For 5 years it has given a CAGR of 13.14%. The expense ratio of the fund is 0.51%.
NAV ₹ 76.2060 (-0.18%)
CAGR 13.14%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.57 L
13.14%
Total Investment
₹ 30,00,000
Returns
₹ 12,56,702 (13.14%)
Maturity Value
₹ 42,56,702
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,961.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,961.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 8,961.68
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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 | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Atul Bhole | 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
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
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: 2.97%
- In the past 3Y: 13.57%
- In the past 5Y: 13.14%
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?
No data to show right now!
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.



