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Kotak Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.94% ↑
NAV (₹) on 18 Jun 2026
46.91
1 Day NAV Change
0.31%
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
₹ 8,670.03 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.51%
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
₹ 8,670.03 Cr
Equity
390.49%
Debt
63.1%
Money Market & Cash
22.22%
Other Assets & Liabilities
20.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.17% |
| Non-Banking Financial Company (NBFC) | 8.14% |
| Finance - Banks - Public Sector | 7.60% |
| Government Securities | 6.62% |
| IT Consulting & Software | 5.90% |
| E-Commerce/E-Retail | 4.86% |
| Hospitals & Medical Services | 4.65% |
| Treps/Reverse Repo | 3.46% |
| Finance & Investments | 3.43% |
| Telecom Services | 3.36% |
| Cement | 3.18% |
| Power - Transmission/Equipment | 3.01% |
| Finance - Term Lending Institutions | 2.94% |
| Pharmaceuticals | 2.92% |
| Debentures | 2.48% |
| Aerospace & Defense | 2.01% |
| Consumer Electronics | 1.84% |
| Power - Generation/Distribution | 1.76% |
| Chemicals - Speciality | 1.72% |
| Current Assets | 1.71% |
| Industrial Explosives | 1.58% |
| Refineries | 1.56% |
| Finance - Mutual Funds | 1.26% |
| Chemicals - Others | 1.23% |
| Steel - Sponge Iron | 1.23% |
| Plywood/Laminates | 1.22% |
| Animal/Shrimp Feed | 1.09% |
| Beverages & Distilleries | 1.03% |
| Exchange Platform | 1.01% |
| Engineering - Heavy | 0.99% |
| Auto Ancl - Electrical | 0.88% |
| Cables - Power/Others | 0.86% |
| Agro Chemicals/Pesticides | 0.85% |
| Retail - Departmental Stores | 0.84% |
| Finance - Non Life Insurance | 0.83% |
| Bearings | 0.76% |
| Chemicals - Inorganic - Others | 0.69% |
| Realty | 0.60% |
| Commercial Paper | 0.55% |
| Tyres & Tubes | 0.47% |
| Zero Coupon Bonds | 0.42% |
| Auto - Tractors | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LIMITED | 3.85% | ₹ 334 | E-Commerce/E-Retail |
| Triparty Repo | 3.46% | ₹ 299.60 | Others |
| Fortis Healthcare India Ltd | 3.43% | ₹ 297.21 | Hospitals & Medical Services |
| BHARTI AIRTEL LTD. | 3.36% | ₹ 291.02 | Telecom Services |
| HDFC BANK LTD. | 3.26% | ₹ 282.31 | Finance - Banks - Private Sector |
| GE VERNOVA T&D INDIA LIMITED | 3.01% | ₹ 261.10 | Power - Transmission/Equipment |
| STATE BANK OF INDIA. | 2.89% | ₹ 250.74 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.78% | ₹ 241.08 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 2.38% | ₹ 206.41 | Cement |
| SHRIRAM FINANCE LIMITED | 2.22% | ₹ 192.69 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 2.09% | ₹ 180.77 | Non-Banking Financial Company (NBFC) |
| 7.34% Central Government - 2064 | 2.08% | ₹ 180.10 | Others |
| Power Finance Corporation Ltd. | 2.03% | ₹ 175.81 | Finance - Term Lending Institutions |
| Bharat Electronics Ltd. | 2.01% | ₹ 174.67 | Aerospace & Defense |
| Infosys Ltd. | 1.79% | ₹ 155.02 | IT Consulting & Software |
| HDFC BANK LTD. | 1.73% | ₹ 149.93 | Finance - Banks - Private Sector |
| Apar Industries Ltd. | 1.72% | ₹ 148.79 | Chemicals - Speciality |
| Net Current Assets/(Liabilities) | 1.71% | ₹ 151.55 | Others |
| Mphasis Ltd | 1.63% | ₹ 141.25 | IT Consulting & Software |
| Solar Industries India Limited | 1.58% | ₹ 136.85 | Industrial Explosives |
| ICICI BANK LTD. | 1.51% | ₹ 130.75 | Finance - Banks - Private Sector |
| Oracle Financial Services Software Ltd | 1.43% | ₹ 124.37 | IT Consulting & Software |
| BANK OF BARODA | 1.42% | ₹ 122.99 | Finance - Banks - Public Sector |
| Nippon Life Asset Management Ltd | 1.26% | ₹ 109.16 | Finance - Mutual Funds |
| SRF LTD. | 1.23% | ₹ 106.55 | Chemicals - Others |
| Jindal Steel & Power Ltd | 1.23% | ₹ 106.42 | Steel - Sponge Iron |
| Century Plyboards (India) Ltd. | 1.22% | ₹ 105.35 | Plywood/Laminates |
| 7.24% Central Government - 2055 | 1.21% | ₹ 104.91 | Others |
| IPCA Laboratories Ltd. | 1.16% | ₹ 100.41 | Pharmaceuticals |
| UNION BANK OF INDIA | 1.14% | ₹ 98.89 | Finance - Banks - Public Sector |
| AVANTI FEEDS LTD | 1.09% | ₹ 94.18 | Animal/Shrimp Feed |
| United Spirits Ltd | 1.03% | ₹ 89.36 | Beverages & Distilleries |
| SWIGGY LTD | 1.01% | ₹ 87.77 | E-Commerce/E-Retail |
| BANK OF MAHARASHTRA | 1.01% | ₹ 87.20 | Finance - Banks - Public Sector |
| BSE LTD | 1.01% | ₹ 87.99 | Exchange Platform |
| 6.90% Central Government - 2065 | 1.01% | ₹ 87.15 | Others |
| Techno Electric & Engineering Company Limited | 0.99% | ₹ 85.93 | Engineering - Heavy |
| Tata Power Company Ltd. | 0.97% | ₹ 84.15 | Power - Generation/Distribution |
| LG ELECTRONICS INDIA LTD. | 0.95% | ₹ 82.67 | Consumer Electronics |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.93% | ₹ 80.96 | Pharmaceuticals |
| POONAWALLA FINCORP LIMITED | 0.89% | ₹ 77.45 | Non-Banking Financial Company (NBFC) |
| Minda Industries Ltd. | 0.88% | ₹ 75.97 | Auto Ancl - Electrical |
| Havells India Ltd. | 0.87% | ₹ 75 | Consumer Electronics |
| polycab India Limited | 0.86% | ₹ 74.74 | Cables - Power/Others |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.86% | ₹ 74.14 | Finance & Investments |
| P I Industries Ltd | 0.85% | ₹ 73.59 | Agro Chemicals/Pesticides |
| REC LTD | 0.84% | ₹ 72.72 | Finance - Term Lending Institutions |
| VISHAL MEGA MART LIMITED | 0.84% | ₹ 72.59 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Company Ltd | 0.83% | ₹ 72.12 | Finance - Non Life Insurance |
| JB Chemicals & Pharmaceuticals Ltd. | 0.83% | ₹ 71.88 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 0.82% | ₹ 71.27 | Refineries |
| JK Cement Ltd. | 0.80% | ₹ 68.93 | Cement |
| NTPC LTD | 0.79% | ₹ 68.74 | Power - Generation/Distribution |
| INDIAN BANK | 0.76% | ₹ 66.23 | Finance - Banks - Public Sector |
| Schaeffler India Ltd | 0.76% | ₹ 66.30 | Bearings |
| BHARAT PETROLEUM CORPORATION LTD. | 0.74% | ₹ 64.14 | Refineries |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.74% | ₹ 63.88 | Others |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.71% | ₹ 61.40 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.71% | ₹ 61.38 | Hospitals & Medical Services |
| Prudent Corporate Advisory Services Ltd. | 0.71% | ₹ 61.20 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.69% | ₹ 59.96 | Chemicals - Inorganic - Others |
| Oberoi Realty Limited | 0.60% | ₹ 52.39 | Realty |
| FRB 360 ONE PRIME LTD. | 0.58% | ₹ 50 | Others |
| HDFC BANK LTD. | 0.56% | ₹ 48.32 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.56% | ₹ 48.19 | Finance - Banks - Private Sector |
| TATA CAPITAL LTD. | 0.56% | ₹ 48.14 | Finance & Investments |
| HDFC BANK LTD. | 0.55% | ₹ 47.37 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Private Limited | 0.55% | ₹ 47.88 | Others |
| Tech Mahindra Ltd. | 0.55% | ₹ 47.31 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.51% | ₹ 44.04 | Hospitals & Medical Services |
| Birlasoft LImited | 0.50% | ₹ 43.64 | IT Consulting & Software |
| MRF Ltd. | 0.47% | ₹ 41.12 | Tyres & Tubes |
| REC LTD- (ZCB) | 0.42% | ₹ 36.13 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.34% | ₹ 29.42 | Others |
| V.S.T Tillers Tractors Ltd | 0.29% | ₹ 24.81 | Auto - Tractors |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.29% | ₹ 25.46 | Others |
| FRB MUTHOOT FINANCE LTD. | 0.29% | ₹ 25 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.29% | ₹ 24.80 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 0.28% | ₹ 24.49 | Finance & Investments |
| 6.79% Central Government - 2034 | 0.23% | ₹ 19.69 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.21% | ₹ 18.16 | Others |
| INDIAN BANK | 0.21% | ₹ 18.59 | Finance - Banks - Public Sector |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.20% | ₹ 17.63 | Others |
| 7.75% TATA CAPITAL HOUSING FINANCE LTD. | 0.17% | ₹ 14.96 | Others |
| CANARA BANK | 0.17% | ₹ 14.68 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 14.18 | Non-Banking Financial Company (NBFC) |
| GS CG 22/10/2038 - (STRIPS) | 0.14% | ₹ 12.49 | Others |
| GS CG 15/10/2038 - (STRIPS) | 0.14% | ₹ 12.32 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.13% | ₹ 11.34 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.13% | ₹ 11.29 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.12% | ₹ 9.99 | Others |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.11% | ₹ 9.82 | Finance & Investments |
| 7.30% Central Government - 2053 | 0.11% | ₹ 9.63 | Others |
| GS CG 15/04/2036 - (STRIPS) | 0.09% | ₹ 7.39 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 6.77 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.07% | ₹ 6.32 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.07% | ₹ 6.11 | Finance - Term Lending Institutions |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.06% | ₹ 5.09 | Others |
| 8.00% Kerala State Govt - 2028 - Kerala | 0.06% | ₹ 5.07 | Others |
| 7.67% Punjab State Govt - 2027 - Punjab | 0.06% | ₹ 5.05 | Others |
| 7.62% Haryana State Govt - 2031 - Haryana | 0.06% | ₹ 5.01 | Finance & Investments |
| GS CG 25/11/2043 - (STRIPS) | 0.06% | ₹ 5.44 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.06% | ₹ 4.86 | Others |
| 6.48% Central Government - 2035 | 0.05% | ₹ 4.66 | Others |
| GS CG 22/10/2039 - (STRIPS) | 0.04% | ₹ 3.81 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 2.98 | Others |
| GS CG 19/06/2036 - (STRIPS) | 0.03% | ₹ 2.48 | Others |
| Dixon Technologies India Ltd | 0.02% | ₹ 1.63 | Consumer Electronics |
| GS CG 22/04/2042 - (STRIPS) | 0.02% | ₹ 1.55 | Others |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 0.02% | ₹ 2 | Finance & Investments |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.02% | ₹ 1.97 | Finance & Investments |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.02% | ₹ 1.51 | Others |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.02% | ₹ 1.50 | Finance & Investments |
| GS CG 22/04/2041 - (STRIPS) | 0.02% | ₹ 1.69 | Others |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.01% | ₹ 0.97 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 0.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.69% | 6.40% | 6.57% | 14.96% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹32.10 | 115.83% | 218.40% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹31.64 | 114.89% | 214.11% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.82 | 47.59% | 141.21% | 197.15% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.75% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 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 ₹46.91 as of 18 Jun 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 ₹8,670.03 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 6.40% (1 Year), 14.96% (3 Year), 13.72% (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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