3 Year Absolute Returns
45.61% ↑
NAV (₹) on 29 May 2026
36.88
1 Day NAV Change
-1.24%
Risk Level
Very High Risk
Rating
Kotak Aggressive Hybrid Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Nov 1999, investors can start with ... Read more
AUM
₹ 8,641.94 Cr
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 8.13% |
| Finance - Banks - Public Sector | 7.44% |
| Finance - Banks - Private Sector | 7.19% |
| Government Securities | 6.68% |
| IT Consulting & Software | 6.39% |
| Treps/Reverse Repo | 5.31% |
| E-Commerce/E-Retail | 4.87% |
| Hospitals & Medical Services | 3.94% |
| Power - Transmission/Equipment | 3.48% |
| Telecom Services | 3.47% |
| Finance & Investments | 3.41% |
| Cement | 3.23% |
| Finance - Term Lending Institutions | 3.08% |
| Pharmaceuticals | 2.89% |
| Aerospace & Defense | 2.12% |
| Consumer Electronics | 2.00% |
| Power - Generation/Distribution | 1.85% |
| Chemicals - Speciality | 1.72% |
| Refineries | 1.64% |
| Debentures | 1.53% |
| Industrial Explosives | 1.34% |
| Plywood/Laminates | 1.26% |
| Steel - Sponge Iron | 1.25% |
| Animal/Shrimp Feed | 1.25% |
| Engineering - Heavy | 1.18% |
| Finance - Mutual Funds | 1.16% |
| Chemicals - Others | 1.14% |
| Beverages & Distilleries | 1.08% |
| Exchange Platform | 1.05% |
| Agro Chemicals/Pesticides | 0.94% |
| Auto Ancl - Electrical | 0.89% |
| Current Assets | 0.88% |
| Finance - Non Life Insurance | 0.82% |
| Bearings | 0.77% |
| Cables - Power/Others | 0.74% |
| Retail - Departmental Stores | 0.73% |
| Chemicals - Inorganic - Others | 0.72% |
| Realty | 0.59% |
| Commercial Paper | 0.55% |
| Tyres & Tubes | 0.50% |
| Zero Coupon Bonds | 0.46% |
| Auto - Tractors | 0.33% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.31% | ₹ 458.70 | Others |
| ETERNAL LIMITED | 3.81% | ₹ 329.27 | E-Commerce/E-Retail |
| GE VERNOVA T&D INDIA LIMITED | 3.48% | ₹ 301.08 | Power - Transmission/Equipment |
| BHARTI AIRTEL LTD. | 3.47% | ₹ 300.21 | Telecom Services |
| Fortis Healthcare India Ltd | 3.42% | ₹ 295.45 | Hospitals & Medical Services |
| HDFC BANK LTD. | 3.39% | ₹ 292.60 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.09% | ₹ 267.11 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.84% | ₹ 245.03 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 2.41% | ₹ 208.27 | Cement |
| BAJAJ FINANCE LTD. | 2.16% | ₹ 186.49 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.13% | ₹ 183.93 | Finance - Term Lending Institutions |
| Bharat Electronics Ltd. | 2.12% | ₹ 183.40 | Aerospace & Defense |
| 7.34% Central Government - 2064 | 2.08% | ₹ 180.18 | Others |
| SHRIRAM FINANCE LIMITED | 1.99% | ₹ 171.95 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.83% | ₹ 157.81 | IT Consulting & Software |
| Oracle Financial Services Software Ltd | 1.80% | ₹ 155.56 | IT Consulting & Software |
| HDFC BANK LTD. | 1.73% | ₹ 149.14 | Finance - Banks - Private Sector |
| Apar Industries Ltd. | 1.72% | ₹ 148.28 | Chemicals - Speciality |
| Mphasis Ltd | 1.64% | ₹ 141.58 | IT Consulting & Software |
| ICICI BANK LTD. | 1.52% | ₹ 131.48 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.34% | ₹ 115.79 | Industrial Explosives |
| Century Plyboards (India) Ltd. | 1.26% | ₹ 108.66 | Plywood/Laminates |
| AVANTI FEEDS LTD | 1.25% | ₹ 108.04 | Animal/Shrimp Feed |
| Jindal Steel & Power Ltd | 1.25% | ₹ 107.82 | Steel - Sponge Iron |
| 7.24% Central Government - 2055 | 1.22% | ₹ 105.62 | Others |
| Techno Electric & Engineering Company Limited | 1.18% | ₹ 102.18 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 1.17% | ₹ 100.84 | Pharmaceuticals |
| Nippon Life Asset Management Ltd | 1.16% | ₹ 100.20 | Finance - Mutual Funds |
| UNION BANK OF INDIA | 1.14% | ₹ 98.47 | Finance - Banks - Public Sector |
| SRF LTD. | 1.14% | ₹ 98.82 | Chemicals - Others |
| BANK OF BARODA | 1.09% | ₹ 94.34 | Finance - Banks - Public Sector |
| United Spirits Ltd | 1.08% | ₹ 93.27 | Beverages & Distilleries |
| SWIGGY LTD | 1.06% | ₹ 91.99 | E-Commerce/E-Retail |
| BSE LTD | 1.05% | ₹ 91.01 | Exchange Platform |
| Tata Power Company Ltd. | 1.03% | ₹ 88.91 | Power - Generation/Distribution |
| 6.90% Central Government - 2065 | 1.01% | ₹ 87.62 | Others |
| Havells India Ltd. | 1.00% | ₹ 86.25 | Consumer Electronics |
| LG ELECTRONICS INDIA LTD. | 1.00% | ₹ 86.42 | Consumer Electronics |
| POONAWALLA FINCORP LIMITED | 0.98% | ₹ 84.40 | Non-Banking Financial Company (NBFC) |
| BANK OF MAHARASHTRA | 0.96% | ₹ 83.20 | Finance - Banks - Public Sector |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.94% | ₹ 81.37 | Pharmaceuticals |
| P I Industries Ltd | 0.94% | ₹ 81.01 | Agro Chemicals/Pesticides |
| RELIANCE INDUSTRIES LTD. | 0.89% | ₹ 77.19 | Refineries |
| Minda Industries Ltd. | 0.89% | ₹ 76.72 | Auto Ancl - Electrical |
| Net Current Assets/(Liabilities) | 0.88% | ₹ 74.77 | Others |
| REC LTD | 0.88% | ₹ 76.31 | Finance - Term Lending Institutions |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.86% | ₹ 74.49 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd | 0.82% | ₹ 70.95 | Finance - Non Life Insurance |
| NTPC LTD | 0.82% | ₹ 70.92 | Power - Generation/Distribution |
| JK Cement Ltd. | 0.82% | ₹ 70.48 | Cement |
| JB Chemicals & Pharmaceuticals Ltd. | 0.78% | ₹ 67.77 | Pharmaceuticals |
| INDIAN BANK | 0.78% | ₹ 67.73 | Finance - Banks - Public Sector |
| Schaeffler India Ltd | 0.77% | ₹ 66.23 | Bearings |
| BHARAT PETROLEUM CORPORATION LTD. | 0.75% | ₹ 64.64 | Refineries |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.74% | ₹ 63.95 | Others |
| polycab India Limited | 0.74% | ₹ 63.96 | Cables - Power/Others |
| Prudent Corporate Advisory Services Ltd. | 0.74% | ₹ 63.59 | Finance & Investments |
| VISHAL MEGA MART LIMITED | 0.73% | ₹ 62.68 | Retail - Departmental Stores |
| Deepak Nitrite Ltd. | 0.72% | ₹ 61.92 | Chemicals - Inorganic - Others |
| TATA CAPITAL LTD. | 0.61% | ₹ 52.42 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.61% | ₹ 52.39 | Finance & Investments |
| Oberoi Realty Limited | 0.59% | ₹ 51.24 | Realty |
| Birlasoft LImited | 0.58% | ₹ 50.49 | IT Consulting & Software |
| HDFC BANK LTD. | 0.55% | ₹ 47.28 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Private Limited | 0.55% | ₹ 47.75 | Others |
| Tech Mahindra Ltd. | 0.54% | ₹ 46.97 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.52% | ₹ 45.31 | Hospitals & Medical Services |
| MRF Ltd. | 0.50% | ₹ 43.22 | Tyres & Tubes |
| REC LTD- (ZCB) | 0.46% | ₹ 39.66 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.34% | ₹ 29.41 | Others |
| V.S.T Tillers Tractors Ltd | 0.33% | ₹ 28.17 | Auto - Tractors |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.32% | ₹ 27.25 | Others |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 25.55 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.29% | ₹ 24.95 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 0.28% | ₹ 24.62 | Finance & Investments |
| 6.79% Central Government - 2034 | 0.23% | ₹ 19.67 | Others |
| INDIAN BANK | 0.21% | ₹ 18.52 | Finance - Banks - Public Sector |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.20% | ₹ 17.62 | Others |
| CANARA BANK | 0.17% | ₹ 14.63 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 14.17 | Non-Banking Financial Company (NBFC) |
| GS CG 15/10/2038 - (STRIPS) | 0.14% | ₹ 12.19 | Others |
| GS CG 22/10/2038 - (STRIPS) | 0.14% | ₹ 12.36 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.13% | ₹ 11.29 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.13% | ₹ 11.27 | Others |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.11% | ₹ 9.88 | Finance & Investments |
| 7.30% Central Government - 2053 | 0.11% | ₹ 9.67 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.09% | ₹ 7.54 | Others |
| GS CG 15/04/2036 - (STRIPS) | 0.08% | ₹ 7.30 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 6.80 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.07% | ₹ 6.27 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.07% | ₹ 6.15 | Finance - Term Lending Institutions |
| GS CG 25/11/2043 - (STRIPS) | 0.06% | ₹ 5.47 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.06% | ₹ 4.80 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.06% | ₹ 5.12 | Others |
| 8.00% Kerala State Govt - 2028 - Kerala | 0.06% | ₹ 5.09 | Others |
| 7.67% Punjab State Govt - 2027 - Punjab | 0.06% | ₹ 5.07 | Others |
| 7.62% Haryana State Govt - 2031 - Haryana | 0.06% | ₹ 5.04 | Finance & Investments |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.06% | ₹ 5 | Others |
| 6.48% Central Government - 2035 | 0.05% | ₹ 4.65 | Others |
| GS CG 22/10/2039 - (STRIPS) | 0.04% | ₹ 3.78 | Others |
| GS CG 19/06/2036 - (STRIPS) | 0.03% | ₹ 2.45 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 2.98 | Others |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 0.02% | ₹ 2.01 | Finance & Investments |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.02% | ₹ 1.98 | 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% | ₹ 1.67 | Others |
| GS CG 22/04/2042 - (STRIPS) | 0.02% | ₹ 1.55 | Others |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.01% | ₹ 0.98 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 0.60 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.28% | 3.13% | 6.55% | 13.34% |
| Category returns | 3.46% | 3.78% | 10.83% | 25.38% |
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments .
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.09 | 0.45% | 32.22% | 48.15% | ₹49 | 2.42% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹482.25 | -0.17% | 31.70% | 65.35% | ₹3,865 | 1.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.68% | 30.33% | 46.62% | ₹1,451 | 2.27% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.94 | -7.09% | 29.73% | 38.67% | ₹11,582 | 0.95% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.21% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
What is the current NAV of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment?
What is the fund size (AUM) of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment?
What are the historical returns of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment?
What is the risk level of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment?
What is the minimum investment amount for Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment?
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