Kotak Aggressive Hybrid Fund Growth

Kotak Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.29%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹63.71
Min. for SIP
Not Supported
Fund size
₹8,431.47 Cr
Expense ratio
1.73%

Holdings (108)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.29%
GE Vernova T&D India LtdCapital GoodsEquity3.52%
Fortis Healthcare Ltd.HealthcareEquity3.23%
State Bank of IndiaFinancialEquity3.07%
Eternal Ltd.ServicesEquity3.03%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.84%
GOISovereignGOI Sec2.81%
Bajaj Finance Ltd.FinancialEquity2.75%
Ultratech Cement Ltd.ConstructionEquity2.71%
Infosys Ltd.TechnologyEquity2.31%
Bharat Electronics Ltd.Capital GoodsEquity2.26%
Mphasis Ltd.TechnologyEquity2.03%
ICICI Bank Ltd.FinancialEquity1.99%
Power Finance Corporation Ltd.FinancialEquity1.85%
GOISovereignGOI Sec1.77%
Wipro Ltd.TechnologyEquity1.75%
Bharti Airtel Ltd.CommunicationEquity1.75%
GOISovereignGOI Sec1.52%
Shriram Finance LtdFinancialEquity1.51%
Oracle Financial Services Software Ltd.TechnologyEquity1.47%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.37%
SRF Ltd.ChemicalsEquity1.31%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.30%
Bank Of BarodaFinancialEquity1.27%
Solar Industries India Ltd.ChemicalsEquity1.20%
Punjab National BankFinancialCD1.18%
Jindal Steel Ltd.Metals & MiningEquity1.18%
Ipca Laboratories Ltd.HealthcareEquity1.15%
United Spirits Ltd.Consumer StaplesEquity1.14%
Swiggy Ltd.ServicesEquity1.14%
Mahindra & Mahindra Ltd.AutomobileEquity1.10%
GOISovereignGOI Sec1.09%
Havells India Ltd.Capital GoodsEquity1.06%
Bharat Petroleum Corporation Ltd.EnergyEquity1.02%
UNO Minda Ltd.AutomobileEquity0.97%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.94%
REC Ltd.FinancialEquity0.93%
Nippon Life India Asset Management Ltd.FinancialEquity0.93%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.92%
Apar Industries Ltd.Consumer StaplesEquity0.90%
JK Cement Ltd.ConstructionEquity0.87%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.87%
Indian BankFinancialEquity0.86%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.85%
ITC Ltd.Consumer StaplesEquity0.83%
BSE Ltd.ServicesEquity0.83%
PI Industries Ltd.ChemicalsEquity0.82%
Polycab India Ltd.Capital GoodsEquity0.82%
NTPC Ltd.EnergyEquity0.75%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.74%
Deepak Nitrite Ltd.ChemicalsEquity0.68%
Birlasoft Ltd.TechnologyEquity0.68%
Bank of MaharashtraFinancialEquity0.67%
Tech Mahindra Ltd.TechnologyEquity0.66%
Tata Capital Ltd.FinancialEquity0.64%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.64%
Nuvama Wealth Management Ltd.FinancialEquity0.63%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.62%
Vishal Mega Mart Ltd.ServicesEquity0.62%
Muthoot Finance Ltd.FinancialCP0.59%
ICICI Securities Ltd.FinancialCP0.59%
Birla Group Holdings Pvt. Ltd.FinancialCP0.59%
REC Ltd.FinancialBonds0.58%
Schaeffler India Ltd.Capital GoodsEquity0.58%
GOISovereignGOI Sec0.56%
MRF Ltd.AutomobileEquity0.52%
GOISovereignGOI Sec0.52%
Max Healthcare Institute Ltd.HealthcareEquity0.52%
Reliance Industries Ltd.EnergyEquity0.48%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.43%
Oberoi Realty Ltd.ConstructionEquity0.41%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.36%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.35%
Power Finance Corporation Ltd.FinancialDebenture0.30%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.30%
Indian Overseas BankFinancialCD0.29%
GOISovereignGOI Sec0.24%
Mindspace Business Parks REITConstructionREITs0.22%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.21%
ICICI Securities Ltd.FinancialCP0.18%
GOISovereignGOI Sec0.15%
GOISovereignGOI Sec0.14%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.14%
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%
GOISovereignGOI Sec0.07%
Power Finance Corporation Ltd.FinancialBonds0.07%
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%
Power Finance Corporation Ltd.FinancialNCD0.00%
Andhra Pradesh StateFinancialSDL0.00%
GOISovereignGOI Sec0.00%
Rajasthan StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.3%+13.6%+14.3%+14.2%
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

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+14.53%+19.08%49,256.66
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
+4.81%+17.30%753.46
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+10.78%+16.50%3,453.04
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+9.96%+16.32%6,654.14
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
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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 Growth

Kotak Aggressive Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹63.71. The Kotak Aggressive Hybrid Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
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,