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Sensex
77,548.78
▲ +0.01%
Nifty
24,231.85
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.57
USD
₹ 95.70
Kotak Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.44% ↑
NAV (₹) on 20 Aug 2026
48.10
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
Kotak Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,204.96 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,204.96 Cr
Equity
78.35%
Debt
10.73%
Money Market & Cash
5.19%
Other Assets & Liabilities
5.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.20% |
| Non-Banking Financial Company (NBFC) | 9.45% |
| Finance - Banks - Public Sector | 7.53% |
| Government Securities | 6.35% |
| E-Commerce/E-Retail | 5.43% |
| IT Consulting & Software | 5.41% |
| Hospitals & Medical Services | 5.16% |
| Treps/Reverse Repo | 4.50% |
| Finance & Investments | 3.57% |
| Telecom Services | 3.41% |
| Aerospace & Defense | 3.21% |
| Pharmaceuticals | 3.16% |
| Cement | 3.11% |
| Finance - Term Lending Institutions | 2.83% |
| Debentures | 2.56% |
| Power - Transmission/Equipment | 1.75% |
| Consumer Electronics | 1.64% |
| Refineries | 1.52% |
| Chemicals - Speciality | 1.42% |
| Industrial Explosives | 1.37% |
| Finance - Mutual Funds | 1.25% |
| Plywood/Laminates | 1.18% |
| Beverages & Distilleries | 1.16% |
| Retail - Departmental Stores | 1.13% |
| Chemicals - Others | 1.12% |
| Steel - Sponge Iron | 1.07% |
| Auto Ancl - Electrical | 0.88% |
| Engineering - Heavy | 0.85% |
| Power - Generation/Distribution | 0.83% |
| Agro Chemicals/Pesticides | 0.79% |
| Cables - Power/Others | 0.78% |
| Animal/Shrimp Feed | 0.76% |
| Bearings | 0.71% |
| Chemicals - Inorganic - Others | 0.64% |
| Realty | 0.61% |
| Current Assets | 0.60% |
| Commercial Paper | 0.53% |
| Tyres & Tubes | 0.48% |
| Exchange Platform | 0.43% |
| Zero Coupon Bonds | 0.36% |
| Auto - Tractors | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.50% | ₹ 414.48 | Others |
| ETERNAL LIMITED | 4.38% | ₹ 403.14 | E-Commerce/E-Retail |
| HDFC BANK LTD. | 3.41% | ₹ 313.60 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 3.41% | ₹ 313.77 | Telecom Services |
| ICICI BANK LTD. | 3.34% | ₹ 307.28 | Finance - Banks - Private Sector |
| Fortis Healthcare India Ltd | 3.29% | ₹ 302.51 | Hospitals & Medical Services |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3.15% | ₹ 290.03 | Non-Banking Financial Company (NBFC) |
| STATE BANK OF INDIA. | 3.01% | ₹ 277.40 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LIMITED | 2.65% | ₹ 244.35 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 2.47% | ₹ 227.14 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 2.32% | ₹ 213.97 | Cement |
| Bharat Electronics Ltd. | 2.00% | ₹ 184.32 | Aerospace & Defense |
| 7.34% Central Government - 2064 | 1.98% | ₹ 182.22 | Others |
| Power Finance Corporation Ltd. | 1.89% | ₹ 174.07 | Finance - Term Lending Institutions |
| GE VERNOVA T&D INDIA LIMITED | 1.75% | ₹ 161.21 | Power - Transmission/Equipment |
| INDIAN BANK | 1.72% | ₹ 158.52 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.64% | ₹ 150.91 | IT Consulting & Software |
| Mphasis Ltd | 1.58% | ₹ 145.65 | IT Consulting & Software |
| Apar Industries Ltd. | 1.42% | ₹ 130.76 | Chemicals - Speciality |
| Solar Industries India Limited | 1.37% | ₹ 125.88 | Industrial Explosives |
| Apollo Hospitals Enterprise Ltd. | 1.33% | ₹ 121.99 | Hospitals & Medical Services |
| Nippon Life Asset Management Ltd | 1.25% | ₹ 115.23 | Finance - Mutual Funds |
| IPCA Laboratories Ltd. | 1.25% | ₹ 115.13 | Pharmaceuticals |
| ROSSELL TECHSYS LTD. | 1.21% | ₹ 111.35 | Aerospace & Defense |
| Century Plyboards (India) Ltd. | 1.18% | ₹ 108.91 | Plywood/Laminates |
| Oracle Financial Services Software Ltd | 1.17% | ₹ 107.62 | IT Consulting & Software |
| 7.24% Central Government - 2055 | 1.16% | ₹ 107.04 | Others |
| United Spirits Ltd | 1.16% | ₹ 106.66 | Beverages & Distilleries |
| VISHAL MEGA MART LIMITED | 1.13% | ₹ 104.46 | Retail - Departmental Stores |
| BANK OF MAHARASHTRA | 1.12% | ₹ 103.13 | Finance - Banks - Public Sector |
| SRF LTD. | 1.12% | ₹ 102.89 | Chemicals - Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.07% | ₹ 98.38 | Finance - Banks - Private Sector |
| Jindal Steel & Power Ltd | 1.07% | ₹ 98.92 | Steel - Sponge Iron |
| BANK OF BARODA | 1.06% | ₹ 97.71 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 1.06% | ₹ 97.64 | Finance - Banks - Private Sector |
| SWIGGY LTD | 1.05% | ₹ 96.95 | E-Commerce/E-Retail |
| POONAWALLA FINCORP LIMITED | 1.02% | ₹ 93.77 | Non-Banking Financial Company (NBFC) |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.97% | ₹ 89.57 | Pharmaceuticals |
| 6.90% Central Government - 2065 | 0.96% | ₹ 88.36 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.94% | ₹ 86.65 | Pharmaceuticals |
| Minda Industries Ltd. | 0.88% | ₹ 81.40 | Auto Ancl - Electrical |
| LG ELECTRONICS INDIA LTD. | 0.88% | ₹ 80.86 | Consumer Electronics |
| REC LTD | 0.87% | ₹ 80.33 | Finance - Term Lending Institutions |
| Techno Electric & Engineering Company Limited | 0.85% | ₹ 78.06 | Engineering - Heavy |
| Tata Power Company Ltd. | 0.83% | ₹ 76.14 | Power - Generation/Distribution |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.82% | ₹ 75.55 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd. | 0.80% | ₹ 74.07 | Finance & Investments |
| JK Cement Ltd. | 0.79% | ₹ 72.57 | Cement |
| P I Industries Ltd | 0.79% | ₹ 72.96 | Agro Chemicals/Pesticides |
| polycab India Limited | 0.78% | ₹ 71.81 | Cables - Power/Others |
| RELIANCE INDUSTRIES LTD. | 0.77% | ₹ 70.55 | Refineries |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.76% | ₹ 70.41 | Finance & Investments |
| AVANTI FEEDS LTD | 0.76% | ₹ 70.39 | Animal/Shrimp Feed |
| BHARAT PETROLEUM CORPORATION LTD. | 0.75% | ₹ 68.80 | Refineries |
| Havells India Ltd. | 0.74% | ₹ 67.74 | Consumer Electronics |
| Schaeffler India Ltd | 0.71% | ₹ 65.50 | Bearings |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.71% | ₹ 65.14 | Others |
| Deepak Nitrite Ltd. | 0.64% | ₹ 59.26 | Chemicals - Inorganic - Others |
| TATA CAPITAL LTD. | 0.62% | ₹ 57.50 | Finance & Investments |
| Oberoi Realty Limited | 0.61% | ₹ 56.09 | Realty |
| Net Current Assets/(Liabilities) | 0.60% | ₹ 51.05 | Others |
| Tech Mahindra Ltd. | 0.57% | ₹ 52.64 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.54% | ₹ 50.12 | Hospitals & Medical Services |
| FRB 360 ONE PRIME LTD. | 0.54% | ₹ 50.05 | Others |
| Bahadur Chand Investments Private Limited | 0.53% | ₹ 48.70 | Others |
| HDFC BANK LTD. | 0.52% | ₹ 48.18 | Finance - Banks - Private Sector |
| MRF Ltd. | 0.48% | ₹ 44.24 | Tyres & Tubes |
| Birlasoft LImited | 0.45% | ₹ 41.32 | IT Consulting & Software |
| BSE LTD | 0.43% | ₹ 40 | Exchange Platform |
| REC LTD- (ZCB) | 0.36% | ₹ 33.34 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.33% | ₹ 30.10 | Others |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.28% | ₹ 25.58 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.28% | ₹ 25.32 | Others |
| FRB MUTHOOT FINANCE LTD. | 0.27% | ₹ 25.01 | Others |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.27% | ₹ 25.10 | Finance & Investments |
| HDFC BANK LTD. | 0.27% | ₹ 24.52 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.27% | ₹ 24.46 | Finance - Banks - Private Sector |
| V.S.T Tillers Tractors Ltd | 0.26% | ₹ 24.07 | Auto - Tractors |
| BANK OF BARODA | 0.26% | ₹ 24.15 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.26% | ₹ 24.05 | Finance - Banks - Private Sector |
| 6.79% Central Government - 2034 | 0.22% | ₹ 20.01 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.20% | ₹ 18.17 | Others |
| INDIAN BANK | 0.20% | ₹ 18.85 | Finance - Banks - Public Sector |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.19% | ₹ 17.67 | Others |
| 7.75% TATA CAPITAL HOUSING FINANCE LTD. | 0.16% | ₹ 15.01 | Others |
| CANARA BANK | 0.16% | ₹ 14.88 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 14.43 | Non-Banking Financial Company (NBFC) |
| GS CG 22/10/2038 - (STRIPS) | 0.14% | ₹ 12.98 | Others |
| GS CG 15/10/2038 - (STRIPS) | 0.14% | ₹ 12.81 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.12% | ₹ 11.37 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.12% | ₹ 11.31 | Others |
| 7.71% REC LTD | 0.11% | ₹ 10.02 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.11% | ₹ 10 | Others |
| 8.05% MUTHOOT FINANCE LTD. | 0.11% | ₹ 9.94 | Others |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.11% | ₹ 10.04 | Finance & Investments |
| 7.30% Central Government - 2053 | 0.11% | ₹ 9.79 | Others |
| GS CG 15/04/2036 - (STRIPS) | 0.08% | ₹ 7.57 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.07% | ₹ 6.79 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.07% | ₹ 6.34 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.07% | ₹ 6.14 | Finance - Term Lending Institutions |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.06% | ₹ 5.12 | Others |
| 7.62% Haryana State Govt - 2031 - Haryana | 0.06% | ₹ 5.11 | Finance & Investments |
| 8.00% Kerala State Govt - 2028 - Kerala | 0.06% | ₹ 5.10 | Others |
| 7.67% Punjab State Govt - 2027 - Punjab | 0.06% | ₹ 5.08 | Others |
| GS CG 25/11/2043 - (STRIPS) | 0.06% | ₹ 5.69 | Others |
| 6.48% Central Government - 2035 | 0.05% | ₹ 4.72 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.05% | ₹ 5 | Others |
| GS CG 22/10/2039 - (STRIPS) | 0.04% | ₹ 4 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 3.03 | Others |
| GS CG 19/06/2036 - (STRIPS) | 0.03% | ₹ 2.55 | Others |
| Dixon Technologies India Ltd | 0.02% | ₹ 1.99 | Consumer Electronics |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 0.02% | ₹ 2.05 | Finance & Investments |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.02% | ₹ 2.02 | Finance & Investments |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.02% | ₹ 1.54 | Others |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.02% | ₹ 1.53 | Finance & Investments |
| GS CG 22/04/2041 - (STRIPS) | 0.02% | ₹ 1.77 | Others |
| GS CG 22/04/2042 - (STRIPS) | 0.02% | ₹ 1.63 | Others |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.01% | ₹ 0.99 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.02% | 6.05% | 5.41% | 14.58% |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
Fund Objective
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW is ₹48.10 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW is ₹9,204.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Aggressive Hybrid Fund - Direct Plan IDCW?
Kotak Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 6.05% (1 Year), 14.58% (3 Year), 13.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Aggressive Hybrid Fund - Direct Plan IDCW?
Kotak Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Aggressive Hybrid Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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