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| NAV: 16 Jul 2025 | ₹73.55 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹7,808.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.66% |
GOI | Sovereign | GOI Sec | 4.46% |
HDFC Bank Ltd. | Financial | Equity | 4.41% |
GOI | Sovereign | GOI Sec | 3.82% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.04% |
Eternal Ltd. | Services | Equity | 2.87% |
Ultratech Cement Ltd. | Construction | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 2.25% |
Power Finance Corporation Ltd. | Financial | Equity | 2.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.22% |
Wipro Ltd. | Technology | Equity | 2.13% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.02% |
Canara Bank | Financial | CD | 1.90% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.84% |
GOI | Sovereign | GOI Sec | 1.83% |
Solar Industries India Ltd. | Chemicals | Equity | 1.69% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.63% |
SRF Ltd. | Diversified | Equity | 1.63% |
ICICI Bank Ltd. | Financial | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.40% |
Havells India Ltd. | Capital Goods | Equity | 1.38% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.33% |
United Spirits Ltd. | Consumer Staples | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
REC Ltd. | Financial | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Apar Industries Ltd. | Diversified | Equity | 1.06% |
UNO Minda Ltd. | Automobile | Equity | 1.06% |
Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
JK Cement Ltd. | Construction | Equity | 1.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.98% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
Swiggy Ltd. | Services | Equity | 0.91% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.88% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.83% |
LIC Housing Finance Ltd. | Financial | Equity | 0.81% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
Emami Ltd. | Consumer Staples | Equity | 0.77% |
Birlasoft Ltd. | Technology | Equity | 0.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.72% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.66% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.63% |
Oil India Ltd. | Energy | Equity | 0.62% |
REC Ltd. | Financial | Bonds | 0.62% |
Oberoi Realty Ltd. | Construction | Equity | 0.57% |
Reliance Industries Ltd. | Energy | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.52% |
Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
Bank Of Baroda | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.27% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.25% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.23% |
Mindspace Business Parks REIT | Construction | REITs | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Karnataka State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.09% |
State Bank of India | Financial | Debenture | 0.09% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Haryana State | Others | SDL | 0.07% |
Punjab State | Others | SDL | 0.07% |
Kerala State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Larsen & Toubro Ltd. | Construction | NCD | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 19.5% | 22.6% | 14.6% |
| Category average | 4.0% | 17.5% | 18.6% | NA |
| Rank with in category | 21 | 13 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.3% | 26.0% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.6% | 22.8% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.1% | 22.6% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.5% | 19.6% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.9% | 19.3% | 2,248.32 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Abhishek BisenNov 2014 - PresentView details
Abhishek Bisen
Nov 2014 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Atul BholeJan 2024 - PresentView details
Atul Bhole
Jan 2024 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Aggressive Hybrid Fund Direct Growth
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