Kotak Aggressive Hybrid Fund Direct Growth

Kotak Aggressive Hybrid Fund Direct Growth

+15.87%
3Y annualised
+1.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹73.29
Min. for SIP
₹100
Fund size (AUM)
₹7,811.59 Cr
Expense ratio
0.47%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,296
+0.49%
3 years₹1,80,000₹2,05,730
+14.29%
5 years₹3,00,000₹4,04,321
+34.77%
10 years₹6,00,000₹12,63,828
+110.64%

Holdings (110)

NameSectorInstrumentsAssets
GE Vernova T&D India LtdCapital GoodsEquity4.28%
HDFC Bank Ltd.FinancialEquity3.64%
Bharti Airtel Ltd.CommunicationEquity3.40%
Eternal Ltd.ServicesEquity3.32%
Fortis Healthcare Ltd.HealthcareEquity3.26%
State Bank of IndiaFinancialEquity3.01%
GOISovereignGOI Sec2.92%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.72%
Bajaj Finance Ltd.FinancialEquity2.56%
Ultratech Cement Ltd.ConstructionEquity2.47%
Bharat Electronics Ltd.Capital GoodsEquity2.18%
Power Finance Corporation Ltd.FinancialEquity1.99%
ICICI Bank Ltd.FinancialEquity1.92%
Infosys Ltd.TechnologyEquity1.90%
HDFC Bank Ltd.FinancialCD1.90%
Mphasis Ltd.TechnologyEquity1.63%
Shriram Finance LtdFinancialEquity1.62%
Apar Industries Ltd.Consumer StaplesEquity1.52%
GOISovereignGOI Sec1.51%
Oracle Financial Services Software Ltd.TechnologyEquity1.38%
Ipca Laboratories Ltd.HealthcareEquity1.35%
Jindal Steel Ltd.Metals & MiningEquity1.26%
SRF Ltd.ChemicalsEquity1.22%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.22%
Avanti Feeds Ltd.Consumer StaplesEquity1.18%
Solar Industries India Ltd.ChemicalsEquity1.16%
Bank Of BarodaFinancialEquity1.13%
Swiggy Ltd.ServicesEquity1.13%
GOISovereignGOI Sec1.10%
United Spirits Ltd.Consumer StaplesEquity1.10%
Havells India Ltd.Capital GoodsEquity1.06%
Mahindra & Mahindra Ltd.AutomobileEquity1.03%
Nippon Life India Asset Management Ltd.FinancialEquity1.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.01%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.00%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.00%
Tata Power Company Ltd.EnergyEquity0.97%
Tamilnadu StateOthersSDL0.95%
PI Industries Ltd.ChemicalsEquity0.92%
UNO Minda Ltd.AutomobileEquity0.91%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.88%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.88%
JK Cement Ltd.ConstructionEquity0.87%
Indian BankFinancialEquity0.86%
BSE Ltd.ServicesEquity0.86%
NTPC Ltd.EnergyEquity0.84%
REC Ltd.FinancialEquity0.84%
Wipro Ltd.TechnologyEquity0.83%
Karnataka StateOthersSDL0.82%
Bharat Petroleum Corporation Ltd.EnergyEquity0.77%
Bank of MaharashtraFinancialEquity0.77%
Schaeffler India Ltd.Capital GoodsEquity0.69%
Polycab India Ltd.Capital GoodsEquity0.69%
Vishal Mega Mart Ltd.ServicesEquity0.69%
Reliance Industries Ltd.EnergyEquity0.67%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.63%
Tata Capital Ltd.FinancialEquity0.61%
HDFC Bank Ltd.FinancialCD0.60%
Deepak Nitrite Ltd.ChemicalsEquity0.59%
Nuvama Wealth Management Ltd.FinancialEquity0.59%
Birlasoft Ltd.TechnologyEquity0.58%
Tech Mahindra Ltd.TechnologyEquity0.56%
Max Healthcare Institute Ltd.HealthcareEquity0.56%
Oberoi Realty Ltd.ConstructionEquity0.56%
MRF Ltd.AutomobileEquity0.55%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.54%
REC Ltd.FinancialBonds0.51%
Uttar Pradesh StateOthersSDL0.38%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.35%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.33%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.33%
Power Finance Corporation Ltd.FinancialDebenture0.32%
Karnataka StateOthersSDL0.32%
Indian BankFinancialCD0.30%
GOISovereignGOI Sec0.25%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.23%
GOISovereignGOI Sec0.16%
GOISovereignGOI Sec0.15%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.15%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.14%
Karnataka StateOthersSDL0.13%
GOISovereignGOI Sec0.12%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.10%
GOISovereignGOI Sec0.09%
Aditya Birla Finance Ltd.FinancialDebenture0.09%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.08%
Power Finance Corporation Ltd.FinancialBonds0.08%
GOISovereignGOI Sec0.07%
Tamilnadu StateOthersSDL0.07%
Kerala StateOthersSDL0.07%
Punjab StateOthersSDL0.07%
Haryana StateOthersSDL0.06%
Tamilnadu StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.03%
Gujarat StateConstructionSDL0.03%
Tamilnadu StateOthersSDL0.03%
GOISovereignGOI Sec0.02%
Rajasthan StateOthersSDL0.02%
GOISovereignGOI Sec0.02%
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+15.9%+14.0%+14.7%+13.7%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)10113--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 10 Apr 2026 is ₹73.29. 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,