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Kotak Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.27% ↑
NAV (₹) on 18 May 2026
45.46
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
Kotak Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,641.94 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,641.94 Cr
Equity
307.48%
Debt
51.58%
Money Market & Cash
18.05%
Other Assets & Liabilities
14.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 8.13% |
| Finance - Banks - Public Sector | 7.44% |
| Finance - Banks - Private Sector | 7.19% |
| Government Securities | 6.68% |
| IT Consulting & Software | 6.39% |
| Treps/Reverse Repo | 5.31% |
| E-Commerce/E-Retail | 4.87% |
| Hospitals & Medical Services | 3.94% |
| Power - Transmission/Equipment | 3.48% |
| Telecom Services | 3.47% |
| Finance & Investments | 3.41% |
| Cement | 3.23% |
| Finance - Term Lending Institutions | 3.08% |
| Pharmaceuticals | 2.89% |
| Aerospace & Defense | 2.12% |
| Consumer Electronics | 2.00% |
| Power - Generation/Distribution | 1.85% |
| Chemicals - Speciality | 1.72% |
| Refineries | 1.64% |
| Debentures | 1.53% |
| Industrial Explosives | 1.34% |
| Plywood/Laminates | 1.26% |
| Animal/Shrimp Feed | 1.25% |
| Steel - Sponge Iron | 1.25% |
| Engineering - Heavy | 1.18% |
| Finance - Mutual Funds | 1.16% |
| Chemicals - Others | 1.14% |
| Beverages & Distilleries | 1.08% |
| Exchange Platform | 1.05% |
| Agro Chemicals/Pesticides | 0.94% |
| Auto Ancl - Electrical | 0.89% |
| Current Assets | 0.88% |
| Finance - Non Life Insurance | 0.82% |
| Bearings | 0.77% |
| Cables - Power/Others | 0.74% |
| Retail - Departmental Stores | 0.73% |
| Chemicals - Inorganic - Others | 0.72% |
| Realty | 0.59% |
| Commercial Paper | 0.55% |
| Tyres & Tubes | 0.50% |
| Zero Coupon Bonds | 0.46% |
| Auto - Tractors | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.31% | ₹ 458.70 | Others |
| ETERNAL LIMITED | 3.81% | ₹ 329.27 | E-Commerce/E-Retail |
| GE VERNOVA T&D INDIA LIMITED | 3.48% | ₹ 301.08 | Power - Transmission/Equipment |
| BHARTI AIRTEL LTD. | 3.47% | ₹ 300.21 | Telecom Services |
| Fortis Healthcare India Ltd | 3.42% | ₹ 295.45 | Hospitals & Medical Services |
| HDFC BANK LTD. | 3.39% | ₹ 292.60 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.09% | ₹ 267.11 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.84% | ₹ 245.03 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 2.41% | ₹ 208.27 | Cement |
| BAJAJ FINANCE LTD. | 2.16% | ₹ 186.49 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.13% | ₹ 183.93 | Finance - Term Lending Institutions |
| Bharat Electronics Ltd. | 2.12% | ₹ 183.40 | Aerospace & Defense |
| 7.34% Central Government - 2064 | 2.08% | ₹ 180.18 | Others |
| SHRIRAM FINANCE LIMITED | 1.99% | ₹ 171.95 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.83% | ₹ 157.81 | IT Consulting & Software |
| Oracle Financial Services Software Ltd | 1.80% | ₹ 155.56 | IT Consulting & Software |
| HDFC BANK LTD. | 1.73% | ₹ 149.14 | Finance - Banks - Private Sector |
| Apar Industries Ltd. | 1.72% | ₹ 148.28 | Chemicals - Speciality |
| Mphasis Ltd | 1.64% | ₹ 141.58 | IT Consulting & Software |
| ICICI BANK LTD. | 1.52% | ₹ 131.48 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.34% | ₹ 115.79 | Industrial Explosives |
| Century Plyboards (India) Ltd. | 1.26% | ₹ 108.66 | Plywood/Laminates |
| AVANTI FEEDS LTD | 1.25% | ₹ 108.04 | Animal/Shrimp Feed |
| Jindal Steel & Power Ltd | 1.25% | ₹ 107.82 | Steel - Sponge Iron |
| 7.24% Central Government - 2055 | 1.22% | ₹ 105.62 | Others |
| Techno Electric & Engineering Company Limited | 1.18% | ₹ 102.18 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 1.17% | ₹ 100.84 | Pharmaceuticals |
| Nippon Life Asset Management Ltd | 1.16% | ₹ 100.20 | Finance - Mutual Funds |
| SRF LTD. | 1.14% | ₹ 98.82 | Chemicals - Others |
| UNION BANK OF INDIA | 1.14% | ₹ 98.47 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.09% | ₹ 94.34 | Finance - Banks - Public Sector |
| United Spirits Ltd | 1.08% | ₹ 93.27 | Beverages & Distilleries |
| SWIGGY LTD | 1.06% | ₹ 91.99 | E-Commerce/E-Retail |
| BSE LTD | 1.05% | ₹ 91.01 | Exchange Platform |
| Tata Power Company Ltd. | 1.03% | ₹ 88.91 | Power - Generation/Distribution |
| 6.90% Central Government - 2065 | 1.01% | ₹ 87.62 | Others |
| Havells India Ltd. | 1.00% | ₹ 86.25 | Consumer Electronics |
| LG ELECTRONICS INDIA LTD. | 1.00% | ₹ 86.42 | Consumer Electronics |
| POONAWALLA FINCORP LIMITED | 0.98% | ₹ 84.40 | Non-Banking Financial Company (NBFC) |
| BANK OF MAHARASHTRA | 0.96% | ₹ 83.20 | Finance - Banks - Public Sector |
| P I Industries Ltd | 0.94% | ₹ 81.01 | Agro Chemicals/Pesticides |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.94% | ₹ 81.37 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 0.89% | ₹ 77.19 | Refineries |
| Minda Industries Ltd. | 0.89% | ₹ 76.72 | Auto Ancl - Electrical |
| Net Current Assets/(Liabilities) | 0.88% | ₹ 74.77 | Others |
| REC LTD | 0.88% | ₹ 76.31 | Finance - Term Lending Institutions |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.86% | ₹ 74.49 | Finance & Investments |
| NTPC LTD | 0.82% | ₹ 70.92 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Ltd | 0.82% | ₹ 70.95 | Finance - Non Life Insurance |
| JK Cement Ltd. | 0.82% | ₹ 70.48 | Cement |
| JB Chemicals & Pharmaceuticals Ltd. | 0.78% | ₹ 67.77 | Pharmaceuticals |
| INDIAN BANK | 0.78% | ₹ 67.73 | Finance - Banks - Public Sector |
| Schaeffler India Ltd | 0.77% | ₹ 66.23 | Bearings |
| BHARAT PETROLEUM CORPORATION LTD. | 0.75% | ₹ 64.64 | Refineries |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.74% | ₹ 63.95 | Others |
| polycab India Limited | 0.74% | ₹ 63.96 | Cables - Power/Others |
| Prudent Corporate Advisory Services Ltd. | 0.74% | ₹ 63.59 | Finance & Investments |
| VISHAL MEGA MART LIMITED | 0.73% | ₹ 62.68 | Retail - Departmental Stores |
| Deepak Nitrite Ltd. | 0.72% | ₹ 61.92 | Chemicals - Inorganic - Others |
| TATA CAPITAL LTD. | 0.61% | ₹ 52.42 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.61% | ₹ 52.39 | Finance & Investments |
| Oberoi Realty Limited | 0.59% | ₹ 51.24 | Realty |
| Birlasoft LImited | 0.58% | ₹ 50.49 | IT Consulting & Software |
| HDFC BANK LTD. | 0.55% | ₹ 47.28 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Private Limited | 0.55% | ₹ 47.75 | Others |
| Tech Mahindra Ltd. | 0.54% | ₹ 46.97 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.52% | ₹ 45.31 | Hospitals & Medical Services |
| MRF Ltd. | 0.50% | ₹ 43.22 | Tyres & Tubes |
| REC LTD- (ZCB) | 0.46% | ₹ 39.66 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.34% | ₹ 29.41 | Others |
| V.S.T Tillers Tractors Ltd | 0.33% | ₹ 28.17 | Auto - Tractors |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.32% | ₹ 27.25 | Others |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 25.55 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.29% | ₹ 24.95 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 0.28% | ₹ 24.62 | Finance & Investments |
| 6.79% Central Government - 2034 | 0.23% | ₹ 19.67 | Others |
| INDIAN BANK | 0.21% | ₹ 18.52 | Finance - Banks - Public Sector |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.20% | ₹ 17.62 | Others |
| CANARA BANK | 0.17% | ₹ 14.63 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 14.17 | Non-Banking Financial Company (NBFC) |
| GS CG 22/10/2038 - (STRIPS) | 0.14% | ₹ 12.36 | Others |
| GS CG 15/10/2038 - (STRIPS) | 0.14% | ₹ 12.19 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.13% | ₹ 11.29 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.13% | ₹ 11.27 | Others |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.11% | ₹ 9.88 | Finance & Investments |
| 7.30% Central Government - 2053 | 0.11% | ₹ 9.67 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.09% | ₹ 7.54 | Others |
| GS CG 15/04/2036 - (STRIPS) | 0.08% | ₹ 7.30 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 6.80 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.07% | ₹ 6.27 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.07% | ₹ 6.15 | Finance - Term Lending Institutions |
| GS CG 25/11/2043 - (STRIPS) | 0.06% | ₹ 5.47 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.06% | ₹ 4.80 | Others |
| 8.00% Kerala State Govt - 2028 - Kerala | 0.06% | ₹ 5.09 | Others |
| 7.67% Punjab State Govt - 2027 - Punjab | 0.06% | ₹ 5.07 | Others |
| 7.62% Haryana State Govt - 2031 - Haryana | 0.06% | ₹ 5.04 | Finance & Investments |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.06% | ₹ 5 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.06% | ₹ 5.12 | Others |
| 6.48% Central Government - 2035 | 0.05% | ₹ 4.65 | Others |
| GS CG 22/10/2039 - (STRIPS) | 0.04% | ₹ 3.78 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 2.98 | Others |
| GS CG 19/06/2036 - (STRIPS) | 0.03% | ₹ 2.45 | Others |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 0.02% | ₹ 2.01 | Finance & Investments |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.02% | ₹ 1.98 | Finance & Investments |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.02% | ₹ 1.51 | Others |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.02% | ₹ 1.50 | Finance & Investments |
| GS CG 22/04/2041 - (STRIPS) | 0.02% | ₹ 1.67 | Others |
| GS CG 22/04/2042 - (STRIPS) | 0.02% | ₹ 1.55 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 0.60 | Others |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.01% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.98% | 4.75% | 8.21% | 15.30% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
Fund Objective
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.79% | 32.38% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.79% | 32.38% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.79% | 32.38% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.83 | 0.39% | 31.20% | 56.65% | ₹2,902 | 0.53% |
Moderately High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.39 | 22.30% | 29.92% | 27.53% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.39 | 22.30% | 29.92% | 27.53% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.39 | 22.30% | 29.92% | 27.53% | ₹104 | 0.51% |
Very High
|
FAQs
What is the current NAV of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹45.46 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹8,641.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.75% (1 Year), 15.30% (3 Year), 13.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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