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Home Mf Research Kotak Aggressive Hybrid Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Aggressive Hybrid Fund - Regular Plan - Growth

Kotak Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.21 +3.22%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.46 +1.25%
One Month 2026-10-05 ₹1,000.00 ₹1,004.55 +0.46%
Three Months 2026-08-05 ₹3,000.00 ₹2,927.83 -2.41%
Six Months 2026-05-07 ₹6,000.00 ₹5,898.30 -1.70%
One Year 2025-11-03 ₹12,000.00 ₹12,036.33 +0.30%
Three Year 2023-11-06 ₹36,000.00 ₹38,690.52 +7.47%
Five Year 2021-11-08 ₹60,000.00 ₹75,622.48 +26.04%
Ten Year 2016-11-07 ₹120,000.00 ₹227,473.91 +89.56%
Since Inception 2014-11-03 ₹147,000.00 ₹313,774.91 +113.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 11.63%
Banks 11.18%
Finance 10.70%
SOV 5.97%
Retailing 5.28%
Healthcare Services 5.07%
IT - Software 5.03%
Capital Markets 4.92%
Aerospace And Defense 3.98%
Consumer Durables 3.75%
Pharmaceuticals And Biotechnology 3.20%
Chemicals And Petrochemicals 3.16%
CARE A1+ 3.00%
Telecom - Services 2.90%
Electrical Equipment 2.68%
Auto Components 2.26%
Healthcare Equipment And Supplies 2.17%
Petroleum Products 1.43%
CRISIL AAA 1.21%
Ferrous Metals 1.13%
FITCH A1+ 1.09%
Beverages 1.05%
CRISIL A1+ 0.98%
Construction 0.89%
Cement And Cement Products 0.75%
Industrial Products 0.70%
Fertilizers And Agrochemicals 0.68%
Food Products 0.62%
Realty 0.60%
ICRA AA 0.56%
FITCH AA(CE) 0.43%
CRISIL AA+ 0.39%
ICRA AAA 0.35%
Agricultural, Commercial And Constr 0.26%

Top Holdings

Company-wise portfolio exposure

ETERNAL LIMITED 3.25%
ICICI BANK LTD. 2.98%
BHARTI AIRTEL LTD. 2.90%
STATE BANK OF INDIA. 2.87%
Fortis Healthcare India Ltd 2.73%
SHRIRAM FINANCE LIMITED 2.54%
HDFC BANK LTD. 2.50%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 2.50%
MOLBIO DIAGNOSTICS LIMITED 2.17%
Bharat Electronics Ltd. 2.04%
ROSSELL TECHSYS LTD. 1.94%
BAJAJ FINANCE LTD. 1.74%
GE VERNOVA T&D INDIA LIMITED 1.73%
INDIAN BANK 1.69%
Dixon Technologies India Ltd 1.69%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 1.54%
Solar Industries India Limited 1.49%
Mphasis Ltd 1.48%
Power Finance Corporation Ltd. 1.48%
Infosys Ltd. 1.47%
Apollo Hospitals Enterprise Ltd. 1.46%
IPCA Laboratories Ltd. 1.40%
Nippon Life Asset Management Ltd 1.17%
BANK OF MAHARASHTRA 1.14%
Oracle Financial Services Software Ltd 1.13%
Jindal Steel & Power Ltd 1.13%
VISHAL MEGA MART LIMITED 1.09%
SRF LTD. 1.07%
United Spirits Ltd 1.05%
LG ELECTRONICS INDIA LTD. 1.03%
Century Plyboards (India) Ltd. 1.03%
POONAWALLA FINCORP LIMITED 0.99%
Apar Industries Ltd. 0.95%
SWIGGY LTD 0.94%
Schaeffler India Ltd 0.91%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.90%
TORRENT PHARMACEUTICALS LTD. 0.90%
Minda Industries Ltd. 0.89%
Techno Electric & Engineering Company Limited 0.89%
Max Healthcare Institute Ltd. 0.88%
Prudent Corporate Advisory Services Ltd. 0.78%
JK Cement Ltd. 0.75%
BHARAT PETROLEUM CORPORATION LTD. 0.72%
NUVAMA WEALTH MANAGEMENT LIMITED 0.71%
REC LTD 0.71%
RELIANCE INDUSTRIES LTD. 0.71%
polycab India Limited 0.70%
P I Industries Ltd 0.68%
AVANTI FEEDS LTD 0.62%
Deepak Nitrite Ltd. 0.60%
Oberoi Realty Limited 0.60%
TATA CAPITAL LTD. 0.57%
Tech Mahindra Ltd. 0.54%
MRF Ltd. 0.46%
Birlasoft LImited 0.41%
BSE LTD 0.38%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) 0.34%
V.S.T Tillers Tractors Ltd 0.26%
L&T FINANCE LTD 0.17%
FRB 360 ONE PRIME LTD.** 0.56%
ZCB REC LTD** 0.36%
0.0779 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.28%
FRB MUTHOOT FINANCE LTD.(^)** 0.28%
0.0764 Power Finance Corporation Ltd.** 0.27%
0.0935 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 0.20%
0.0775 TATA CAPITAL HOUSING FINANCE LTD.** 0.17%
0.0915 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 0.13%
0.0771 REC LTD** 0.11%
0.0809 Kotak Mahindra Prime Ltd.** 0.11%
0.0805 MUTHOOT FINANCE LTD. 0.11%
0.0761 KOTAK MAHINDRA INVESTMENTS LTD.** 0.11%
0.0915 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 0.10%
0.08 ADITYA BIRLA CAPITAL LTD** 0.08%
0.0894 Power Finance Corporation Ltd.** 0.07%
0.0774 Power Finance Corporation Ltd.** 0.00%
0.0734 Central Government - 2064 1.97%
0.0724 Central Government - 2055 1.15%
0.069 Central Government - 2065 0.96%
0.0754 Tamil Nadu State Govt - 2036 - Tamil Nadu 0.60%
0.0679 Central Government - 2034 0.22%
0.0721 Karnataka State Govt - 2032 - Karnataka 0.11%
0.073 Central Government - 2053 0.11%
0.0815 Tamil Nadu State Govt - 2028 - Tamil Nadu 0.06%
0.08 Kerala State Govt - 2028 - Kerala 0.06%
0.0767 Punjab State Govt - 2027 - Punjab 0.06%
0.0762 Haryana State Govt - 2031 - Haryana 0.06%
0.0726 Central Government - 2033 0.03%
0.0771 Gujarat State Govt - 2033 - Gujarat 0.02%
0.0739 Tamil Nadu State Govt - 2033 - Tamil Nadu 0.02%
0.0778 Rajasthan State Govt - 2033 - Rajasthan 0.02%
0.0771 Andhra Pradesh State Govt - 2033 - Andhra Pradesh 0.02%
0.0691 Rajasthan State Govt - 2031 - Rajasthan 0.01%
0.0709 Central Government - 2074 0.01%
0.0779 Andhra Pradesh State Govt - 2031 - Andhra Pradesh 0.00%
0.0667 Central Government - 2050 0.00%
STRIPS GS CG 22/10/2038 - (STRIPS) 0.14%
STRIPS GS CG 15/10/2038 - (STRIPS) 0.14%
STRIPS GS CG 15/04/2036 - (STRIPS) 0.08%
STRIPS GS CG 22/10/2036 - (STRIPS) 0.05%
STRIPS GS CG 22/10/2039 - (STRIPS) 0.04%
STRIPS GS CG 19/06/2036 - (STRIPS) 0.03%
CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.10%
CD BANK OF BARODA** 1.09%
CD HDFC BANK LTD.** 0.82%
CD HDFC BANK LTD.** 0.54%
CD HDFC BANK LTD.** 0.27%
CD AXIS BANK LTD.** 0.27%
CD BANK OF BARODA** 0.27%
CP BHARAT PETROLEUM CORPORATION LTD.** 0.55%
CP SUNDARAM FINANCE LTD.** 0.16%
Triparty Repo 7.83%
Sankhya Financial Service Pvt. Ltd. 2.28%
Welspun financial services limited 0.56%
A.K. Capital Finance Limited 0.51%
Net Current Assets/(Liabilities) 0.45%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.32%
Return volatility
β
Beta
1.26
Benchmark sensitivity
S
Sharpe Ratio
0.42
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.52 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 15.46% 28.02% 18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 14.69% 21.26% 6.81%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
0.65%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index

Exit Load

Charges that may apply when you redeem units

• For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
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