Mutual Funds
Kotak Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
65.23   -0.19
NAV(₹) as on 7/9/2026 		-0.28%
  1D 		4.77%
  1Y 		11.56%
  3Y 		11.05%
  5Y
Kotak Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.87 		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:
₹ 9,204.97 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.21 		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 31/7/2026 5.06 % 16.54 % 78.40 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
4.50 %

Eternal Ltd.
4.38 %

Bharti Airtel Ltd.
3.41 %

HDFC Bank Ltd.
3.41 %

ICICI Bank Ltd.
3.34 %

Fortis Healthcare Ltd.
3.29 %

Cholamandalam Investment and Finance Company Ltd.
3.15 %

State Bank Of India
3.01 %

Shriram Finance Ltd.
2.65 %

Bajaj Finance Ltd.
2.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Finance - NBFC
9.92 %

Bank - Private
6.74 %

Bank - Public
5.86 %

e-Commerce
5.43 %

IT - Software
5.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.25 (in years)

4 (in years)

6.97 %

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
MDB Logo
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.40   +-0.02  
30/6/2026 ₹ 435.12 - - - 4.02%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.01   +-0.22  
20/4/2005 ₹ 22,520.8 -2.62% 6.14% 8.00% 12.02%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.01   +-0.22  
11/9/2000 ₹ 22,520.8 -2.62% 6.14% 8.00% 14.35%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.30   +-0.52  
5/1/1996 ₹ 3,930.21 0.84% 7.28% 7.62% 14.11%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  128.81   +-0.25  
10/2/2004 ₹ 204.05 -1.47% 7.49% 5.80% 11.97%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.58   +-0.02  
13/12/2018 ₹ 52.26 -0.63% 7.87% 7.37% 9.77%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.80   +-0.10  
29/11/2013 ₹ 51.12 2.13% 8.01% 6.53% 9.47%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  161.06   +-0.43  
14/1/2000 ₹ 9,147.19 0.61% 8.40% 7.87% 10.98%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  161.06   +-0.43  
14/1/2000 ₹ 9,147.19 0.61% 8.40% 7.82% 10.33%
MDB Logo
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  343.44   +-2.07  
31/5/1999 ₹ 11,909.12 -3.18% 8.42% 7.58% 13.83%