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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹74.65
Rating
4
Min. SIP amount
₹100
Fund size
₹8,462.16Cr
Returns 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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.63% |
GOI | Sovereign | GOI Sec | 3.84% |
Eternal Ltd. | Services | Equity | 3.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.25% |
GOI | Sovereign | GOI Sec | 3.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.05% |
GOI | Sovereign | GOI Sec | 2.95% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.64% |
Ultratech Cement Ltd. | Construction | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.07% |
Mphasis Ltd. | Technology | Equity | 2.07% |
ICICI Bank Ltd. | Financial | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
Wipro Ltd. | Technology | Equity | 1.84% |
Power Finance Corporation Ltd. | Financial | Equity | 1.76% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.39% |
SRF Ltd. | Chemicals | Equity | 1.36% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.29% |
GOI | Sovereign | CGL | 1.27% |
Shriram Finance Ltd | Financial | Equity | 1.26% |
United Spirits Ltd. | Consumer Staples | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Havells India Ltd. | Capital Goods | Equity | 1.18% |
Solar Industries India Ltd. | Chemicals | Equity | 1.18% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.13% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.09% |
UNO Minda Ltd. | Automobile | Equity | 1.08% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.03% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Polycab India Ltd. | Capital Goods | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.92% |
JK Cement Ltd. | Construction | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.88% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
Swiggy Ltd. | Services | Equity | 0.79% |
Indian Bank | Financial | Equity | 0.71% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.71% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.66% |
Emami Ltd. | Consumer Staples | Equity | 0.66% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.64% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.62% |
Birlasoft Ltd. | Technology | Equity | 0.61% |
REC Ltd. | Financial | Bonds | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Reliance Industries Ltd. | Energy | Equity | 0.54% |
Bihar State | Others | SDL | 0.52% |
Oberoi Realty Ltd. | Construction | Equity | 0.46% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.29% |
Tata Capital Ltd. | Financial | Equity | 0.24% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.21% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.20% |
Mindspace Business Parks REIT | Construction | REITs | 0.20% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Karnataka State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Punjab State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Kerala State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Haryana State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.8% | 17.5% | 15.1% | 14.2% |
| Category average | 13.7% | 14.4% | 12.4% | NA |
| Rank with in category | 13 | 9 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 19.6% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.2% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.7% | 17.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.4% | 15.6% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.3% | 14.9% | 2,380.44 |
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.47%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.46
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.35%
Compare funds
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