Kotak Aggressive Hybrid Fund Direct Growth

Kotak Aggressive Hybrid Fund Direct Growth

+15.13%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹70.46
Min. for SIP
₹100
Fund size
₹8,653.48 Cr
Expense ratio
0.47%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,272
+7.12%
3 years₹1,80,000₹2,28,066
+26.70%
5 years₹3,00,000₹4,50,039
+50.01%
10 years₹6,00,000₹13,89,068
+131.51%

Holdings (103)

NameSectorInstrumentsAssets
GE Vernova T&D India LtdCapital GoodsEquity4.08%
HDFC Bank Ltd.FinancialEquity3.99%
Fortis Healthcare Ltd.HealthcareEquity3.49%
State Bank of IndiaFinancialEquity3.33%
Bharti Airtel Ltd.CommunicationEquity3.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.14%
Bajaj Finance Ltd.FinancialEquity2.87%
GOISovereignGOI Sec2.75%
Eternal Ltd.ServicesEquity2.66%
Ultratech Cement Ltd.ConstructionEquity2.63%
Bharat Electronics Ltd.Capital GoodsEquity2.19%
ICICI Bank Ltd.FinancialEquity1.98%
Power Finance Corporation Ltd.FinancialEquity1.96%
GOISovereignGOI Sec1.88%
Infosys Ltd.TechnologyEquity1.78%
GOISovereignGOI Sec1.72%
HDFC Bank Ltd.FinancialCD1.70%
Mphasis Ltd.TechnologyEquity1.65%
Shriram Finance LtdFinancialEquity1.56%
Apar Industries Ltd.Consumer StaplesEquity1.55%
Bank Of BarodaFinancialEquity1.33%
Oracle Financial Services Software Ltd.TechnologyEquity1.28%
Jindal Steel Ltd.Metals & MiningEquity1.27%
Solar Industries India Ltd.ChemicalsEquity1.17%
Ipca Laboratories Ltd.HealthcareEquity1.16%
SRF Ltd.ChemicalsEquity1.16%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.16%
Punjab National BankFinancialCD1.15%
Havells India Ltd.Capital GoodsEquity1.12%
United Spirits Ltd.Consumer StaplesEquity1.12%
Avanti Feeds Ltd.Consumer StaplesEquity1.09%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.08%
Swiggy Ltd.ServicesEquity1.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.06%
GOISovereignGOI Sec1.05%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.00%
PI Industries Ltd.ChemicalsEquity0.96%
Nippon Life India Asset Management Ltd.FinancialEquity0.96%
UNO Minda Ltd.AutomobileEquity0.95%
Indian BankFinancialEquity0.91%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.90%
Tamilnadu StateOthersSDL0.88%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.88%
JK Cement Ltd.ConstructionEquity0.87%
REC Ltd.FinancialEquity0.87%
Bharat Petroleum Corporation Ltd.EnergyEquity0.82%
Wipro Ltd.TechnologyEquity0.80%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.79%
NTPC Ltd.EnergyEquity0.78%
BSE Ltd.ServicesEquity0.78%
Polycab India Ltd.Capital GoodsEquity0.78%
Bank of MaharashtraFinancialEquity0.74%
Schaeffler India Ltd.Capital GoodsEquity0.71%
Deepak Nitrite Ltd.ChemicalsEquity0.63%
Birlasoft Ltd.TechnologyEquity0.62%
Tata Capital Ltd.FinancialEquity0.61%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.61%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.59%
Birla Group Holdings Pvt. Ltd.FinancialCP0.58%
Max Healthcare Institute Ltd.HealthcareEquity0.58%
REC Ltd.FinancialBonds0.57%
Nuvama Wealth Management Ltd.FinancialEquity0.57%
Vishal Mega Mart Ltd.ServicesEquity0.56%
MRF Ltd.AutomobileEquity0.54%
Tech Mahindra Ltd.TechnologyEquity0.50%
Reliance Industries Ltd.EnergyEquity0.47%
Oberoi Realty Ltd.ConstructionEquity0.41%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.36%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.31%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.30%
Indian Overseas BankFinancialCD0.29%
Power Finance Corporation Ltd.FinancialDebenture0.29%
Karnataka StateOthersSDL0.29%
GOISovereignGOI Sec0.23%
Mindspace Business Parks REITConstructionREITs0.20%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.20%
GOISovereignGOI Sec0.14%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.13%
Karnataka StateOthersSDL0.12%
GOISovereignGOI Sec0.09%
Brookfield India Real Estate Trust REITConstructionREITs0.09%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.09%
Aditya Birla Finance Ltd.FinancialDebenture0.08%
Power Finance Corporation Ltd.FinancialBonds0.07%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.07%
GOISovereignGOI Sec0.06%
Tamilnadu StateOthersSDL0.06%
Kerala StateOthersSDL0.06%
Punjab StateOthersSDL0.06%
Haryana StateOthersSDL0.06%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.02%
Tamilnadu StateOthersSDL0.02%
Gujarat StateConstructionSDL0.02%
Andhra Pradesh StateFinancialSDL0.02%
Rajasthan StateOthersSDL0.02%
Rajasthan StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
Power Finance Corporation Ltd.FinancialNCD0.00%
Andhra Pradesh StateFinancialSDL0.00%
GOISovereignGOI Sec0.00%
Rajasthan StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.1%+13.3%+14.5%+13.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)13134--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

AB
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

AB
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.

About Kotak Aggressive Hybrid Fund Direct Growth

Kotak Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹70.46. The Kotak Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,