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Kotak Aggressive Hybrid Fund Direct Growth
+14.22%
3Y annualised
-0.60% 1D
NAV: 10 Jun '26
₹73.88
Min. for SIP
₹100
Fund size (AUM)
₹8,641.94 Cr
Expense ratio
0.51%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,460 | +0.77% | |
| 3 years | ₹1,80,000 | ₹2,03,417 | +13.01% | |
| 5 years | ₹3,00,000 | ₹4,00,960 | +33.65% | |
| 10 years | ₹6,00,000 | ₹12,54,048 | +109.01% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.31% |
| Zomato Ltd | Technology | Equity | 3.81% |
| GE T&D India Ltd | Industrials | Equity | 3.48% |
| Bharti Airtel Ltd | Technology | Equity | 3.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.42% |
| HDFC Bank Ltd | Financial | Equity | 3.39% |
| State Bank of India | Financial | Equity | 3.09% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.84% |
| Ultratech Cement Ltd | Materials | Equity | 2.41% |
| Bajaj Finance Ltd | Financial | Equity | 2.16% |
| Power Finance Corporation Ltd | Financial | Equity | 2.13% |
| Bharat Electronics Ltd | Industrials | Equity | 2.12% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.99% |
| Infosys Ltd | Technology | Equity | 1.83% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.80% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 1.73% |
| Apar Industries Ltd | Diversified | Equity | 1.72% |
| Mphasis Ltd | Technology | Equity | 1.64% |
| ICICI Bank Ltd | Financial | Equity | 1.52% |
| Solar Industries India Ltd | Materials | Equity | 1.34% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.26% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 1.25% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.25% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.22% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.18% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.17% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.16% |
| SRF Ltd | Materials | Equity | 1.14% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 1.14% |
| Bank Of Baroda | Financial | Equity | 1.09% |
| United Spirits Ltd | Consumer Staples | Equity | 1.08% |
| Swiggy Ltd. | Technology | Equity | 1.06% |
| BSE Ltd | Financial | Equity | 1.05% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.03% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.00% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.98% |
| Bank of Maharashtra | Financial | Equity | 0.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.94% |
| PI Industries Ltd | Materials | Equity | 0.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.89% |
| REC Ltd | Financial | Equity | 0.88% |
| Net Current Assets | Unspecified | Net Current Assets | 0.87% |
| STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100 | Unspecified | State Development Loan | 0.86% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.82% |
| NTPC Ltd | Energy & Utilities | Equity | 0.82% |
| JK Cement Ltd | Materials | Equity | 0.82% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.78% |
| Indian Bank | Financial | Equity | 0.78% |
| Schaeffler India Ltd | Industrials | Equity | 0.77% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| Polycab India Ltd | Industrials | Equity | 0.74% |
| STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.74% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.73% |
| Deepak Nitrite Ltd | Materials | Equity | 0.72% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.61% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.61% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.59% |
| Birlasoft Ltd | Technology | Equity | 0.58% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26 | Financial | Commercial Paper | 0.55% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.55% |
| Tech Mahindra Ltd | Technology | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| MRF Ltd | Consumer Discretionary | Equity | 0.50% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.46% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.33% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC | Consumer Staples | Bonds | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.30% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.29% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.23% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 0.21% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.20% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.17% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 0.16% |
| GS CG 22/10/2038 - (STRIPS) | Entities | GOI Securities | 0.14% |
| GOVERNMENT OF INDIA 34791 GS 15OCT2038 C STRIPS FV RS 100 | Entities | GOI Securities | 0.14% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 0.13% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 0.13% |
| STATE DEVELOPMENT LOAN 31337 KAR 02FB32 7.21 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.11% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC | Consumer Staples | Bonds | 0.09% |
| GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.08% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.08% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.07% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.07% |
| GOVERNMENT OF INDIA 35233 GS 25NOV2043 C STRIPS FV RS 100 | Entities | GOI Securities | 0.06% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 19971 PJB 29NV27 7.67 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 32474 HAR 04JN31 7.62 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Tamilnadu State SDL 8.01 11/05/2026 | Unspecified | State Development Loan | 0.06% |
| GOVERNMENT OF INDIA 34426 GS 22OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.06% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 34432 GS 22OCT2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.03% |
| GOVERNMENT OF INDIA 33165 GS 19JUN2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.03% |
| STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 | Industrials | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 33247 TN 26JL33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| GOVERNMENT OF INDIA 34435 GS 22APR2041 C STRIPS FV RS 100 | Entities | GOI Securities | 0.02% |
| GOVERNMENT OF INDIA 34437 GS 22APR2042 C STRIPS FV RS 100 | Entities | GOI Securities | 0.02% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100 | Financial | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.01% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 0.00% |
| STATE DEVELOPMENT LOAN 31836 AP 27JL31 7.79 FV RS 100 | Financial | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
| Rajasthan State SDL 8.19 23/06/2026 | Unspecified | State Development Loan | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +12.8% | +13.9% | +13.6% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 9 | 9 | 3 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.65% | +16.03% | 50,032.71 | |
 | -0.22% | +14.94% | 3,627.22 | |
 | +1.58% | +13.47% | 83,353.48 | |
 | -1.33% | +12.34% | 3,958.21 | |
 | -4.20% | +11.96% | 2,305.63 | |
| Compare | ||||
Fund management
ABAtul BholeJan 2024 - PresentView details
AB
Atul Bhole
Jan 2024 - Present
View details
ABAbhishek BisenNov 2014 - PresentView details
AB
Abhishek Bisen
Nov 2014 - Present
View details
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. Atul Bhole is the Current Fund Manager of Kotak Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 10 Jun 2026 is ₹73.88.
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₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,