Kotak Aggressive Hybrid Fund - Direct Plan Growth | Kotak Aggressive Hybrid Fund - Direct Plan NAV Today [69.73], Performance & History

Kotak Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 07 Nov 2014, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Nov 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 8,653.48 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

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

₹ 8,653.48 Cr

Equity

153.51%

Debt

29.78%

Money Market & Cash

6.9%

Other Assets & Liabilities

7.36%

Sector Holdings

Sectors	Weightage
Government Securities	8.61%
Finance - Banks - Public Sector	7.75%
Non-Banking Financial Company (NBFC)	7.57%
IT Consulting & Software	6.63%
Finance - Banks - Private Sector	5.97%
Power - Transmission/Equipment	4.08%
Hospitals & Medical Services	4.07%
E-Commerce/E-Retail	3.74%
Cement	3.50%
Treps/Reverse Repo	3.42%
Finance & Investments	3.28%
Telecom Services	3.24%
Finance - Term Lending Institutions	2.90%
Pharmaceuticals	2.85%
Aerospace & Defense	2.19%
Consumer Electronics	2.12%
Chemicals - Speciality	1.55%
CBLO/Reverse Repo	1.44%
Refineries	1.29%
Steel - Sponge Iron	1.27%
Industrial Explosives	1.17%
Plywood/Laminates	1.16%
Chemicals - Others	1.16%
Beverages & Distilleries	1.12%
Animal/Shrimp Feed	1.09%
Engineering - Heavy	1.08%
Auto - Cars & Jeeps	1.06%
Realty	1.00%
Finance - Mutual Funds	0.96%
Agro Chemicals/Pesticides	0.96%
Auto Ancl - Electrical	0.95%
Finance - Non Life Insurance	0.88%
Debentures	0.86%
Power - Generation/Distribution	0.78%
Cables - Power/Others	0.78%
Exchange Platform	0.78%
Bearings	0.71%
Chemicals - Inorganic - Others	0.63%
Commercial Paper	0.58%
Zero Coupon Bonds	0.57%
Retail - Departmental Stores	0.56%
Tyres & Tubes	0.54%
Auto - Tractors	0.36%
Real Estate Investment Trusts (REIT)	0.29%
Current Assets	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GE VERNOVA T&D INDIA LIMITED	4.08%	₹ 353.26	Power - Transmission/Equipment
HDFC BANK LTD.	3.99%	₹ 345.48	Finance - Banks - Private Sector
Fortis Healthcare India Ltd	3.49%	₹ 301.76	Hospitals & Medical Services
Triparty Repo	3.42%	₹ 295.96	Others
STATE BANK OF INDIA.	3.33%	₹ 288.41	Finance - Banks - Public Sector
BHARTI AIRTEL LTD.	3.24%	₹ 280.23	Telecom Services
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	3.14%	₹ 271.36	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	2.87%	₹ 248.01	Non-Banking Financial Company (NBFC)
7.34% Central Government - 2064	2.75%	₹ 237.75	Others
ETERNAL LIMITED	2.66%	₹ 229.78	E-Commerce/E-Retail
Ultratech Cement Ltd.	2.63%	₹ 227.89	Cement
Bharat Electronics Ltd.	2.19%	₹ 189.10	Aerospace & Defense
ICICI BANK LTD.	1.98%	₹ 171.08	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.96%	₹ 169.74	Finance - Term Lending Institutions
7.24% Central Government - 2055	1.88%	₹ 162.98	Others
Infosys Ltd.	1.78%	₹ 154.11	IT Consulting & Software
7.30% Central Government - 2053	1.72%	₹ 148.88	Others
Mphasis Ltd	1.65%	₹ 142.81	IT Consulting & Software
SHRIRAM FINANCE LIMITED	1.56%	₹ 134.93	Non-Banking Financial Company (NBFC)
Apar Industries Ltd.	1.55%	₹ 134.44	Chemicals - Speciality
AMC REPO CLEARING LTD	1.44%	₹ 124.98	Others
BANK OF BARODA	1.33%	₹ 115.28	Finance - Banks - Public Sector
Oracle Financial Services Software Ltd	1.28%	₹ 110.87	IT Consulting & Software
Jindal Steel & Power Ltd	1.27%	₹ 109.68	Steel - Sponge Iron
Solar Industries India Limited	1.17%	₹ 101.28	Industrial Explosives
IPCA Laboratories Ltd.	1.16%	₹ 100.71	Pharmaceuticals
SRF LTD.	1.16%	₹ 100.53	Chemicals - Others
Century Plyboards (India) Ltd.	1.16%	₹ 100.13	Plywood/Laminates
PUNJAB NATIONAL BANK	1.15%	₹ 99.71	Finance - Banks - Public Sector
United Spirits Ltd	1.12%	₹ 97.15	Beverages & Distilleries
Havells India Ltd.	1.12%	₹ 97.13	Consumer Electronics
AVANTI FEEDS LTD	1.09%	₹ 94.73	Animal/Shrimp Feed
SWIGGY LTD	1.08%	₹ 93.64	E-Commerce/E-Retail
Techno Electric & Engineering Company Limited	1.08%	₹ 93.42	Engineering - Heavy
Mahindra & Mahindra Ltd.	1.06%	₹ 92.07	Auto - Cars & Jeeps
6.90% Central Government - 2065	1.05%	₹ 90.54	Others
LG ELECTRONICS INDIA LTD.	1.00%	₹ 86.20	Consumer Electronics
Nippon Life Asset Management Ltd	0.96%	₹ 83.08	Finance - Mutual Funds
P I Industries Ltd	0.96%	₹ 82.67	Agro Chemicals/Pesticides
Minda Industries Ltd.	0.95%	₹ 81.96	Auto Ancl - Electrical
INDIAN BANK	0.91%	₹ 78.75	Finance - Banks - Public Sector
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.90%	₹ 78.17	Pharmaceuticals
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu	0.88%	₹ 75.73	Finance & Investments
ICICI Lombard General Insurance Company Ltd	0.88%	₹ 76.52	Finance - Non Life Insurance
JK Cement Ltd.	0.87%	₹ 75.40	Cement
REC LTD	0.87%	₹ 75.34	Finance - Term Lending Institutions
BHARAT PETROLEUM CORPORATION LTD.	0.82%	₹ 71.36	Refineries
Wipro Ltd.	0.80%	₹ 69.38	IT Consulting & Software
JB Chemicals & Pharmaceuticals Ltd.	0.79%	₹ 68.10	Pharmaceuticals
polycab India Limited	0.78%	₹ 67.90	Cables - Power/Others
NTPC LTD	0.78%	₹ 67.86	Power - Generation/Distribution
BSE LTD	0.78%	₹ 67.68	Exchange Platform
BANK OF MAHARASHTRA	0.74%	₹ 64.36	Finance - Banks - Public Sector
Schaeffler India Ltd	0.71%	₹ 61.25	Bearings
Deepak Nitrite Ltd.	0.63%	₹ 54.84	Chemicals - Inorganic - Others
Birlasoft LImited	0.62%	₹ 53.31	IT Consulting & Software
TATA CAPITAL LTD.	0.61%	₹ 52.49	Finance & Investments
Prudent Corporate Advisory Services Ltd.	0.61%	₹ 52.87	Finance & Investments
MAHINDRA LIFESPACE DEVELOPERS LTD	0.59%	₹ 50.92	Realty
Max Healthcare Institute Ltd.	0.58%	₹ 49.82	Hospitals & Medical Services
BIRLA GROUP HOLDING PRIVATE LIMITED	0.58%	₹ 49.91	Others
NUVAMA WEALTH MANAGEMENT LIMITED	0.57%	₹ 49.16	Finance & Investments
REC LTD- (ZCB)	0.57%	₹ 49.37	Others
VISHAL MEGA MART LIMITED	0.56%	₹ 48.59	Retail - Departmental Stores
MRF Ltd.	0.54%	₹ 46.98	Tyres & Tubes
Tech Mahindra Ltd.	0.50%	₹ 43.29	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	0.47%	₹ 40.35	Refineries
Oberoi Realty Limited	0.41%	₹ 35.69	Realty
V.S.T Tillers Tractors Ltd	0.36%	₹ 31.20	Auto - Tractors
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.30%	₹ 25.71	Others
INDIAN OVERSEAS BANK	0.29%	₹ 24.90	Finance - Banks - Public Sector
7.19% Karnataka State Govt - 2032 - Karnataka	0.29%	₹ 25.17	Finance & Investments
7.64% Power Finance Corporation Ltd.	0.29%	₹ 25.42	Others
6.79% Central Government - 2034	0.23%	₹ 20.16	Others
MINDSPACE BUSINESS PARKS REIT	0.20%	₹ 16.90	Real Estate Investment Trusts (REIT)
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.20%	₹ 17.69	Others
GS CG 15/10/2038 - (STRIPS)	0.14%	₹ 12.27	Others
GS CG 22/10/2038 - (STRIPS)	0.14%	₹ 12.44	Others
7.21% Karnataka State Govt - 2032 - Karnataka	0.12%	₹ 10.08	Finance & Investments
BROOKFIELD REIT	0.09%	₹ 8.12	Real Estate Investment Trusts (REIT)
GS CG 15/04/2036 - (STRIPS)	0.09%	₹ 7.42	Others
8.00% ADITYA BIRLA CAPITAL LTD	0.08%	₹ 6.80	Finance & Investments
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.07%	₹ 6.30	Others
8.94% Power Finance Corporation Ltd.	0.07%	₹ 6.21	Finance - Term Lending Institutions
GS CG 25/11/2043 - (STRIPS)	0.06%	₹ 5.56	Others
GS CG 22/10/2036 - (STRIPS)	0.06%	₹ 4.86	Others
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.06%	₹ 5.19	Others
8.00% Kerala State Govt - 2028 - Kerala	0.06%	₹ 5.15	Others
7.62% Haryana State Govt - 2031 - Haryana	0.06%	₹ 5.12	Finance & Investments
7.67% Punjab State Govt - 2027 - Punjab	0.06%	₹ 5.12	Others
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.06%	₹ 5.02	Others
6.48% Central Government - 2035	0.06%	₹ 4.77	Others
Net Current Assets/(Liabilities)	0.05%	₹ 2.45	Others
GS CG 22/10/2039 - (STRIPS)	0.04%	₹ 3.81	Others
7.26% Central Government - 2033	0.04%	₹ 3.05	Others
GS CG 19/06/2036 - (STRIPS)	0.03%	₹ 2.49	Others
7.71% Gujarat State Govt - 2033 - Gujarat	0.02%	₹ 2.05	Finance & Investments
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.02%	₹ 2.02	Finance & Investments
7.78% Rajasthan State Govt - 2033 - Rajasthan	0.02%	₹ 1.54	Others
GS CG 22/04/2041 - (STRIPS)	0.02%	₹ 1.71	Others
GS CG 22/04/2042 - (STRIPS)	0.02%	₹ 1.58	Others
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	0.02%	₹ 1.53	Finance & Investments
6.91% Rajasthan State Govt - 2031 - Rajasthan	0.01%	₹ 1	Others
7.09% Central Government - 2074	0.01%	₹ 0.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.38%	4.02%	8.14%	14.99%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Direct Plan Growth is ₹69.73 as of 27 Mar 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 Growth?

The Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan Growth is ₹8,653.48 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 Growth?

Kotak Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 4.02% (1 Year), 14.99% (3 Year), 13.51% (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 Growth?

Kotak Aggressive Hybrid Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Kotak Aggressive Hybrid Fund - Direct Plan Growth 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.

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