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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
Kotak Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.52% ↑
NAV (₹) on 21 Oct 2026
45.19
1 Day NAV Change
-1.21%
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
₹ 9,040.28 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.65%
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
₹ 9,040.28 Cr
Equity
74.39%
Debt
8.91%
Money Market & Cash
11.89%
Other Assets & Liabilities
4.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.48% |
| Non-Banking Financial Company (NBFC) | 8.10% |
| Treps/Reverse Repo | 7.83% |
| Hospitals & Medical Services | 7.24% |
| Finance - Banks - Public Sector | 7.06% |
| IT Consulting & Software | 6.57% |
| Government Securities | 5.14% |
| E-Commerce/E-Retail | 4.19% |
| Aerospace & Defense | 3.98% |
| CBLO/Reverse Repo | 3.35% |
| Pharmaceuticals | 3.20% |
| Finance & Investments | 2.97% |
| Telecom Services | 2.90% |
| Consumer Electronics | 2.72% |
| Debentures | 2.43% |
| Finance - Term Lending Institutions | 2.26% |
| Refineries | 1.98% |
| Power - Transmission/Equipment | 1.73% |
| Industrial Explosives | 1.49% |
| Finance - Mutual Funds | 1.17% |
| Steel - Sponge Iron | 1.13% |
| Retail - Departmental Stores | 1.09% |
| Chemicals - Others | 1.07% |
| Beverages & Distilleries | 1.05% |
| Plywood/Laminates | 1.03% |
| Chemicals - Speciality | 0.95% |
| Bearings | 0.91% |
| Auto Ancl - Electrical | 0.89% |
| Engineering - Heavy | 0.89% |
| Cement | 0.75% |
| Exchange Platform | 0.72% |
| Cables - Power/Others | 0.70% |
| Agro Chemicals/Pesticides | 0.68% |
| Animal/Shrimp Feed | 0.62% |
| Realty | 0.60% |
| Chemicals - Inorganic - Others | 0.60% |
| Tyres & Tubes | 0.46% |
| Current Assets | 0.45% |
| Zero Coupon Bonds | 0.36% |
| Auto - Tractors | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.83% | ₹ 707.65 | Others |
| ETERNAL LIMITED | 3.25% | ₹ 294.01 | E-Commerce/E-Retail |
| ICICI BANK LTD. | 2.98% | ₹ 269.72 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.90% | ₹ 261.99 | Telecom Services |
| STATE BANK OF INDIA. | 2.87% | ₹ 259.06 | Finance - Banks - Public Sector |
| Fortis Healthcare India Ltd | 2.73% | ₹ 246.49 | Hospitals & Medical Services |
| SHRIRAM FINANCE LIMITED | 2.54% | ₹ 229.41 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 2.50% | ₹ 226.19 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.50% | ₹ 226.02 | Non-Banking Financial Company (NBFC) |
| Sankhya Financial Service Pvt. Ltd. | 2.28% | ₹ 205.98 | Others |
| MOLBIO DIAGNOSTICS LIMITED | 2.17% | ₹ 196.34 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 2.04% | ₹ 184.53 | Aerospace & Defense |
| 7.34% Central Government - 2064 | 1.97% | ₹ 177.84 | Others |
| ROSSELL TECHSYS LTD. | 1.94% | ₹ 175.44 | Aerospace & Defense |
| BAJAJ FINANCE LTD. | 1.74% | ₹ 157.37 | Non-Banking Financial Company (NBFC) |
| GE VERNOVA T&D INDIA LIMITED | 1.73% | ₹ 156.65 | Power - Transmission/Equipment |
| INDIAN BANK | 1.69% | ₹ 152.72 | Finance - Banks - Public Sector |
| Dixon Technologies India Ltd | 1.69% | ₹ 152.50 | Consumer Electronics |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.54% | ₹ 139.22 | IT Consulting & Software |
| Solar Industries India Limited | 1.49% | ₹ 134.84 | Industrial Explosives |
| Mphasis Ltd | 1.48% | ₹ 133.97 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 1.48% | ₹ 133.52 | Finance - Term Lending Institutions |
| Infosys Ltd. | 1.47% | ₹ 132.75 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 1.46% | ₹ 131.63 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 1.40% | ₹ 126.93 | Pharmaceuticals |
| Nippon Life Asset Management Ltd | 1.17% | ₹ 106.16 | Finance - Mutual Funds |
| 7.24% Central Government - 2055 | 1.15% | ₹ 104.39 | Others |
| BANK OF MAHARASHTRA | 1.14% | ₹ 103.18 | Finance - Banks - Public Sector |
| Oracle Financial Services Software Ltd | 1.13% | ₹ 102.27 | IT Consulting & Software |
| Jindal Steel & Power Ltd | 1.13% | ₹ 101.83 | Steel - Sponge Iron |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.10% | ₹ 99.56 | Finance - Banks - Private Sector |
| VISHAL MEGA MART LIMITED | 1.09% | ₹ 98.51 | Retail - Departmental Stores |
| BANK OF BARODA | 1.09% | ₹ 98.91 | Finance - Banks - Public Sector |
| SRF LTD. | 1.07% | ₹ 97.01 | Chemicals - Others |
| United Spirits Ltd | 1.05% | ₹ 95.27 | Beverages & Distilleries |
| LG ELECTRONICS INDIA LTD. | 1.03% | ₹ 93.50 | Consumer Electronics |
| Century Plyboards (India) Ltd. | 1.03% | ₹ 92.89 | Plywood/Laminates |
| POONAWALLA FINCORP LIMITED | 0.99% | ₹ 89.79 | Non-Banking Financial Company (NBFC) |
| 6.90% Central Government - 2065 | 0.96% | ₹ 86.70 | Others |
| Apar Industries Ltd. | 0.95% | ₹ 85.66 | Chemicals - Speciality |
| SWIGGY LTD | 0.94% | ₹ 85.12 | E-Commerce/E-Retail |
| Schaeffler India Ltd | 0.91% | ₹ 82.30 | Bearings |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.90% | ₹ 81.75 | Pharmaceuticals |
| TORRENT PHARMACEUTICALS LTD. | 0.90% | ₹ 81.19 | Pharmaceuticals |
| Minda Industries Ltd. | 0.89% | ₹ 80.68 | Auto Ancl - Electrical |
| Techno Electric & Engineering Company Limited | 0.89% | ₹ 80.32 | Engineering - Heavy |
| Max Healthcare Institute Ltd. | 0.88% | ₹ 79.62 | Hospitals & Medical Services |
| HDFC BANK LTD. | 0.82% | ₹ 74.05 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Ltd. | 0.78% | ₹ 70.41 | Finance & Investments |
| JK Cement Ltd. | 0.75% | ₹ 67.67 | Cement |
| BHARAT PETROLEUM CORPORATION LTD. | 0.72% | ₹ 65.24 | Refineries |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.71% | ₹ 64.51 | Finance & Investments |
| RELIANCE INDUSTRIES LTD. | 0.71% | ₹ 64.04 | Refineries |
| REC LTD | 0.71% | ₹ 64.40 | Finance - Term Lending Institutions |
| polycab India Limited | 0.70% | ₹ 63.29 | Cables - Power/Others |
| P I Industries Ltd | 0.68% | ₹ 61.26 | Agro Chemicals/Pesticides |
| AVANTI FEEDS LTD | 0.62% | ₹ 56.17 | Animal/Shrimp Feed |
| Oberoi Realty Limited | 0.60% | ₹ 54.19 | Realty |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.60% | ₹ 53.91 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.60% | ₹ 54.54 | Chemicals - Inorganic - Others |
| TATA CAPITAL LTD. | 0.57% | ₹ 51.61 | Finance & Investments |
| FRB 360 ONE PRIME LTD. | 0.56% | ₹ 50.24 | Others |
| Welspun financial services limited | 0.56% | ₹ 50.29 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 0.55% | ₹ 49.39 | Refineries |
| Tech Mahindra Ltd. | 0.54% | ₹ 48.58 | IT Consulting & Software |
| HDFC BANK LTD. | 0.54% | ₹ 48.68 | Finance - Banks - Private Sector |
| A.K. Capital Finance Limited | 0.51% | ₹ 46.32 | Others |
| MRF Ltd. | 0.46% | ₹ 41.74 | Tyres & Tubes |
| Net Current Assets/(Liabilities) | 0.45% | ₹ 41.92 | Others |
| Birlasoft LImited | 0.41% | ₹ 37.13 | IT Consulting & Software |
| BSE LTD | 0.38% | ₹ 33.92 | Exchange Platform |
| REC LTD- (ZCB) | 0.36% | ₹ 32.82 | Others |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.34% | ₹ 30.73 | Exchange Platform |
| FRB MUTHOOT FINANCE LTD. | 0.28% | ₹ 24.97 | Others |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.28% | ₹ 25.53 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.27% | ₹ 24.68 | Others |
| HDFC BANK LTD. | 0.27% | ₹ 24.82 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.27% | ₹ 24.76 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.27% | ₹ 24.44 | Finance - Banks - Public Sector |
| V.S.T Tillers Tractors Ltd | 0.26% | ₹ 23.71 | Auto - Tractors |
| 6.79% Central Government - 2034 | 0.22% | ₹ 19.54 | Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.20% | ₹ 17.72 | Others |
| 7.75% TATA CAPITAL HOUSING FINANCE LTD. | 0.17% | ₹ 14.99 | Others |
| L&T FINANCE LTD | 0.17% | ₹ 15.41 | Non-Banking Financial Company (NBFC) |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 14.60 | Non-Banking Financial Company (NBFC) |
| GS CG 22/10/2038 - (STRIPS) | 0.14% | ₹ 12.63 | Others |
| GS CG 15/10/2038 - (STRIPS) | 0.14% | ₹ 12.46 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.13% | ₹ 11.35 | Others |
| 7.71% REC LTD | 0.11% | ₹ 10.01 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.11% | ₹ 10.01 | Others |
| 8.05% MUTHOOT FINANCE LTD. | 0.11% | ₹ 9.93 | Others |
| 7.61% KOTAK MAHINDRA INVESTMENTS LTD. | 0.11% | ₹ 9.85 | Others |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.11% | ₹ 9.83 | Finance & Investments |
| 7.30% Central Government - 2053 | 0.11% | ₹ 9.60 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.10% | ₹ 9.09 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 6.79 | Finance & Investments |
| GS CG 15/04/2036 - (STRIPS) | 0.08% | ₹ 7.43 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.07% | ₹ 6.10 | Finance - Term Lending Institutions |
| 8.00% Kerala State Govt - 2028 - Kerala | 0.06% | ₹ 5.07 | Others |
| 7.67% Punjab State Govt - 2027 - Punjab | 0.06% | ₹ 5.04 | Others |
| 7.62% Haryana State Govt - 2031 - Haryana | 0.06% | ₹ 5.02 | Finance & Investments |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.06% | ₹ 5.09 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.05% | ₹ 4.90 | Others |
| GS CG 22/10/2039 - (STRIPS) | 0.04% | ₹ 3.88 | Others |
| GS CG 19/06/2036 - (STRIPS) | 0.03% | ₹ 2.50 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 2.96 | 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% | ₹ 1.97 | 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 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.01% | ₹ 0.98 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 0.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.05% | -2.74% | 1.43% | 11.47% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.27 | 32.93% | 175.00% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.85 | 32.39% | 171.37% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹119.14 | 12.30% | 130.18% | 188.50% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.48 | 11.72% | 126.49% | 179.70% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹45.19 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹9,040.28 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-Reinvestment?
Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.74% (1 Year), 11.47% (3 Year), 10.55% (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-Reinvestment?
Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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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