Mutual Funds

Kotak Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

62.94 +1.19
NAV(₹) as on 12/6/2026

1.92%
1D

2.56%
1Y

12.99%
3Y

11.50%
5Y

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Kotak Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.79	Launch Date: 03 Nov 2014
Exit Load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 8,670.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.91	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Atul Bhole ,Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		5.20 %		16.66 %		78.14 %

TOP HOLDINGS

Eternal Ltd.

3.85 %

Tri-Party Repo (TREPS)

3.46 %

Fortis Healthcare Ltd.

3.43 %

Bharti Airtel Ltd.

3.36 %

HDFC Bank Ltd.

3.26 %

GE Vernova T&D India Ltd.

3.01 %

State Bank Of India

2.89 %

Cholamandalam Investment and Finance Company Ltd.

2.78 %

Ultratech Cement Ltd.

2.38 %

Shriram Finance Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

8.54 %

Bank - Public

6.08 %

IT - Software

5.90 %

Electric Equipment

5.59 %

e-Commerce

4.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.32 (in years)

3.92 (in years)

7.20 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	39.86	40.96	51.93	57.12	57.49
Net Assets (Rs Crores)	2,51,154.89	3,32,697.20	5,16,084.37	6,79,501.33	7,81,158.86
Scheme Returns(%)(Absolute)	16.80	1.93	26.64	8.95	1.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/35	10/33	23/32	10/30	6/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	20/4/2005	₹ 21,910.19	-6.36%	7.01%	8.76%	12.02%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	11/9/2000	₹ 21,910.19	-6.36%	7.01%	8.76%	14.38%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 126.22 +1.78	10/2/2004	₹ 201.84	-1.67%	8.33%	6.97%	12.00%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 428.87 +6.13	5/1/1996	₹ 3,681.09	-0.87%	8.72%	9.04%	14.17%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.08 +0.31	13/12/2018	₹ 50.31	-1.93%	8.74%	8.20%	9.74%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.05 +0.30	9/8/2018	₹ 1,429.23	-1.28%	9.07%	7.56%	9.27%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.13 +0.41	29/11/2013	₹ 48.99	0.44%	9.46%	7.79%	9.48%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	9.05%	10.93%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	8.98%	10.27%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1481.66 +22.40	10/2/1995	₹ 6,934.15	-2.03%	10.43%	8.63%	17.28%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS