Kotak Aggressive Hybrid Fund Growth

Kotak Aggressive Hybrid Fund Growth

+13.62%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹62.61
Min. for SIP
₹100
Fund size (AUM)
₹8,641.94 Cr
Expense ratio
1.88%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,251
+0.42%
3 years₹1,80,000₹2,01,468
+11.93%
5 years₹3,00,000₹3,90,012
+30.00%
10 years₹6,00,000₹11,67,411
+94.57%

Holdings (112)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity3.81%
GE Vernova T&D India LtdCapital GoodsEquity3.48%
Bharti Airtel Ltd.CommunicationEquity3.47%
Fortis Healthcare Ltd.HealthcareEquity3.42%
HDFC Bank Ltd.FinancialEquity3.39%
State Bank of IndiaFinancialEquity3.09%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.84%
Ultratech Cement Ltd.ConstructionEquity2.41%
Bajaj Finance Ltd.FinancialEquity2.16%
Power Finance Corporation Ltd.FinancialEquity2.13%
Bharat Electronics Ltd.Capital GoodsEquity2.12%
GOISovereignGOI Sec2.08%
Shriram Finance LtdFinancialEquity1.99%
Infosys Ltd.TechnologyEquity1.83%
Oracle Financial Services Software Ltd.TechnologyEquity1.80%
HDFC Bank Ltd.FinancialCD1.73%
Apar Industries Ltd.Consumer StaplesEquity1.72%
Mphasis Ltd.TechnologyEquity1.64%
ICICI Bank Ltd.FinancialEquity1.52%
Solar Industries India Ltd.ChemicalsEquity1.34%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.26%
Avanti Feeds Ltd.Consumer StaplesEquity1.25%
Jindal Steel Ltd.Metals & MiningEquity1.25%
GOISovereignGOI Sec1.22%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.18%
Ipca Laboratories Ltd.HealthcareEquity1.17%
Nippon Life India Asset Management Ltd.FinancialEquity1.16%
SRF Ltd.ChemicalsEquity1.14%
Union Bank of IndiaFinancialCD1.14%
Bank Of BarodaFinancialEquity1.09%
United Spirits Ltd.Consumer StaplesEquity1.08%
Swiggy Ltd.ServicesEquity1.06%
BSE Ltd.ServicesEquity1.05%
Tata Power Company Ltd.EnergyEquity1.03%
GOISovereignGOI Sec1.01%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.00%
Havells India Ltd.Capital GoodsEquity1.00%
Poonawalla Fincorp Ltd.FinancialEquity0.98%
Bank of MaharashtraFinancialEquity0.96%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
PI Industries Ltd.ChemicalsEquity0.94%
Reliance Industries Ltd.EnergyEquity0.89%
UNO Minda Ltd.AutomobileEquity0.89%
REC Ltd.FinancialEquity0.88%
Tamilnadu StateOthersSDL0.86%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.82%
NTPC Ltd.EnergyEquity0.82%
JK Cement Ltd.ConstructionEquity0.82%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.78%
Indian BankFinancialEquity0.78%
Schaeffler India Ltd.Capital GoodsEquity0.77%
Bharat Petroleum Corporation Ltd.EnergyEquity0.75%
Polycab India Ltd.Capital GoodsEquity0.74%
Karnataka StateOthersSDL0.74%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.74%
Vishal Mega Mart Ltd.ServicesEquity0.73%
Deepak Nitrite Ltd.ChemicalsEquity0.72%
Tata Capital Ltd.FinancialEquity0.61%
Nuvama Wealth Management Ltd.FinancialEquity0.61%
Oberoi Realty Ltd.ConstructionEquity0.59%
Birlasoft Ltd.TechnologyEquity0.58%
Bahadur Chand Investments Pvt. Ltd.FinancialCP0.55%
HDFC Bank Ltd.FinancialCD0.55%
Tech Mahindra Ltd.TechnologyEquity0.54%
Max Healthcare Institute Ltd.HealthcareEquity0.52%
MRF Ltd.AutomobileEquity0.50%
REC Ltd.FinancialBonds0.46%
Uttar Pradesh StateOthersSDL0.34%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.33%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.32%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.30%
Power Finance Corporation Ltd.FinancialDebenture0.29%
Karnataka StateOthersSDL0.28%
GOISovereignGOI Sec0.23%
Indian BankFinancialCD0.21%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.20%
Canara BankFinancialCD0.17%
Sundaram Finance Ltd.FinancialCP0.16%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.14%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.13%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.13%
Karnataka StateOthersSDL0.11%
GOISovereignGOI Sec0.11%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.09%
GOISovereignGOI Sec0.08%
Aditya Birla Finance Ltd.FinancialDebenture0.08%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.07%
Power Finance Corporation Ltd.FinancialBonds0.07%
GOISovereignGOI Sec0.06%
Tamilnadu StateOthersSDL0.06%
Kerala StateOthersSDL0.06%
Punjab StateOthersSDL0.06%
Haryana StateOthersSDL0.06%
Tamilnadu StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.03%
Gujarat StateConstructionSDL0.02%
Tamilnadu StateOthersSDL0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
Rajasthan StateOthersSDL0.02%
Andhra Pradesh StateFinancialSDL0.02%
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+13.6%+12.9%+12.9%+14.0%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)12103--

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
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

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.

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

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. Atul Bhole is the Current Fund Manager of Kotak Aggressive Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹62.61. The Kotak Aggressive Hybrid Fund 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₹5,91,224.54 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,