
Kotak Aggressive Hybrid Fund Direct Growth
Kotak Aggressive Hybrid Fund Direct Growth
as on 02 Nov 2026
Kotak Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 03 Nov 2014. The current NAV stands at ₹74.8920 as of 02 Nov 2026. From the funds total AUM, its top holdings include Eternal at 3.85%, Triparty Repo at 3.46%, Fortis Healthcare at 3.43%, Bharti Airtel at 3.36%, HDFC Bank at 3.26%
Scheme Overview
- Inception Date : 03 Nov 2014
- AUM : ₹9,040.28 Cr
- 5Y Returns (CAGR) : 10.89%
- Expense Ratio : 0.65%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.00 L
10.89%
Total Investment
₹ 30,00,000
Returns
₹ 10,00,264 (10.89%)
Maturity Value
₹ 40,00,264
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,040.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,040.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 26.77% | ||
| Other | 21.86% | ||
| Industrials | 10.98% | ||
| Basic Materials | 8.74% | ||
| Consumer Cyclical | 7.82% | ||
| Healthcare | 7.56% | ||
| Technology | 6.87% | ||
| Communication Services | 3.36% | ||
| Consumer Defensive | 2.12% | ||
| Utilities | 1.76% | ||
| Energy | 1.56% | ||
| Real Estate | 0.60% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Eternal | 3.85% | |
![]() T Triparty Repo | 3.46% | |
![]() F Fortis Healthcare | 3.43% | |
![]() B Bharti Airtel | 3.36% | |
![]() H HDFC Bank | 3.26% | |
![]() G GE Vernova T&D | 3.01% | |
![]() S State Bank of India | 2.89% | |
![]() C Cholamandalam Investment | 2.78% | |
![]() U UltraTech Cement | 2.38% | |
![]() S Shriram Finance | 2.22% | |
![]() B Bajaj Finance | 2.09% | |
![]() G GOI LOAN 7.34% 2064 | 2.08% | |
![]() P Power Finance Corporation | 2.03% | |
![]() B Bharat Electronics | 2.01% | |
![]() I Infosys | 1.79% | |
![]() N Net Current Assets/(Liabilities) | 1.75% | |
![]() H HDFC Bank Limited | 1.73% | |
![]() A Apar Industries | 1.72% | |
![]() M Mphasis | 1.63% | |
![]() S Solar Industries | 1.58% | |
![]() I ICICI Bank | 1.51% | |
![]() O Oracle Financial Services Software | 1.43% | |
![]() B Bank of Baroda | 1.42% | |
![]() N Nippon Life India AMC | 1.26% | |
![]() S SRF | 1.23% | |
![]() J Jindal Steel | 1.23% | |
![]() C Century Plyboards | 1.22% | |
![]() G GOI LOAN 7.24% 2055 | 1.21% | |
![]() I IPCA Laboratories | 1.16% | |
![]() U Union Bank of India | 1.14% | |
![]() A Avanti Feeds | 1.09% | |
![]() U United Spirits | 1.03% | |
![]() B BSE | 1.01% | |
![]() S Swiggy | 1.01% | |
![]() B Bank of Maharashtra | 1.01% | |
![]() G GOI LOAN 6.90% 2065 | 1.01% | |
![]() T Techno Electric & Engineering | 0.99% | |
![]() T Tata Power | 0.97% | |
![]() L LG Electronics | 0.95% | |
![]() S Sun Pharmaceutical | 0.93% | |
![]() P Poonawalla Fincorp | 0.89% | |
![]() U UNO Minda | 0.88% | |
![]() H Havells | 0.87% | |
![]() P Polycab | 0.86% | |
![]() S SDL TN 7.54% 2036 | 0.86% | |
![]() P PI Industries | 0.85% | |
![]() R REC | 0.84% | |
![]() V Vishal Mega Mart | 0.84% | |
![]() I ICICI Lombard General Insurance | 0.83% | |
![]() J J B Chemicals and Pharmaceuticals | 0.83% | |
![]() R Reliance Industries | 0.82% | |
![]() J JK Cement | 0.80% | |
![]() N NTPC | 0.79% | |
![]() S Schaeffler India | 0.76% | |
![]() I Indian Bank | 0.76% | |
![]() B Bharat Petroleum | 0.74% | |
![]() S SDL KA 7.58% 2040 | 0.74% | |
![]() N Nuvama Wealth Management | 0.71% | |
![]() A Apollo Hospitals | 0.71% | |
![]() P Prudent Corporate Advisory Services | 0.71% | |
![]() D Deepak Nitrite | 0.69% | |
![]() O Oberoi Realty | 0.60% | |
![]() 3 360 One Prime Limited | 0.58% | |
![]() H HDFC Bank Limited | 0.56% | |
![]() A Axis Bank Limited | 0.56% | |
![]() T Tata Capital | 0.56% | |
![]() B Bahadur Chand Investments Private Limited | 0.55% | |
![]() H HDFC Bank Ltd. | 0.55% | |
![]() T Tech Mahindra | 0.55% | |
![]() M Max Healthcare Institute | 0.51% | |
![]() B Birlasoft | 0.50% | |
![]() M MRF | 0.47% | |
![]() R REC LTD 0% 2034 SR 239 | 0.42% | |
![]() S SDL UP 7.62% 2041 | 0.34% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.29% | |
![]() M MFL TBILL LKD 2029 | 0.29% | |
![]() V VST Tillers Tractors | 0.29% | |
![]() P Power Finance Corporation Limited | 0.29% | |
![]() S SDL KA 7.19% 2032 | 0.28% | |
![]() G GOI LOAN 6.79% 2034 | 0.23% | |
![]() I Indian Bank | 0.21% | |
![]() A APSBC 9.15% 2026 STRPP A | 0.21% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.20% | |
![]() T Tata Capital Housing Finance Limited | 0.17% | |
![]() C Canara Bank | 0.17% | |
![]() S Sundaram Finance Limited | 0.16% | |
![]() G Gs22oct2038c | 0.14% | |
![]() G Gs15oct2038c | 0.14% | |
![]() A APSBC 9.15% 2028 STRPP C | 0.13% | |
![]() A APSBC 9.15% 2027 STRPP B | 0.13% | |
![]() N National Bank For Agriculture And Rural Development | 0.12% | |
![]() S SDL KA 7.21% 2032 | 0.11% | |
![]() G GOI LOAN 7.3% 2053 | 0.11% | |
![]() G Gs15apr2036c | 0.09% | |
![]() A ABCL-8%-09102026-NCD | 0.08% | |
![]() A APSBC 9.15% 2029 STRPP D | 0.07% | |
![]() P Power Finance Corporation Limited | 0.07% | |
![]() G Gs25nov2043c | 0.06% | |
![]() 8 8.15% Tamilnadu SDL 2028 | 0.06% | |
![]() 8 8.0% Kerala SDL 2028 | 0.06% | |
![]() 7 7.67% Punjab SDL 2027 | 0.06% | |
![]() S SDL HR 7.62% 2031 | 0.06% | |
![]() G Gs22oct2036c | 0.06% | |
![]() G GOI LOAN 6.48% 2035 | 0.05% | |
![]() G Gs22oct2039c | 0.04% | |
![]() G GOI LOAN 7.26% 2033 | 0.03% | |
![]() G Gs19jun2036c | 0.03% | |
![]() S SDL GJ 7.71% 2033 | 0.02% | |
![]() S SDL TN 7.39% 2033 | 0.02% | |
![]() G Gs22apr2041c | 0.02% | |
![]() D Dixon Technologies | 0.02% | |
![]() G Gs22apr2042c | 0.02% | |
![]() S SDL RJ 7.78% 2033 | 0.02% | |
![]() S SDL AP 7.71% 2033 | 0.02% | |
![]() S SDL RJ 6.91% 2031 | 0.01% | |
![]() G GOI LOAN 7.09% 2074 | 0.01% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() S SDL AP 7.79% 2031 | 0.00% | |
![]() G GOI LOAN 6.67% 2050 | 0.00% | |
![]() A APSBC 9.15% 2030 STRPP E | 0.00% | |
![]() 0 08.19 RJ UDAY 2026 | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() 8 8.01% Tamilnadu SDL 2026 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 79.0550
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,040.28
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 68.1240
Inception Date
03 Nov 2014
Fund Age
12 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
₹ 5,77,764.64 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.
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: -0.69%
- In the past 3Y: 12.61%
- In the past 5Y: 10.89%
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?
- Eternal: 3.85%
- Fortis Healthcare: 3.43%
- Bharti Airtel: 3.36%
- HDFC Bank: 3.26%
- GE Vernova T&D: 3.01%
Top 3 sectoral holdings include:
- Financial Services: 26.77%
- Others: 21.86%
- Industrials: 10.98%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






























































































