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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Kotak Aggressive Hybrid Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
35.20% ↑
NAV (₹) on 15 Sep 2026
37.55
1 Day NAV Change
-1.65%
Risk Level
Very High Risk
Rating
Kotak Aggressive Hybrid Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Nov 1999, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Nov 1999
Min. Lumpsum Amount
₹ 100
Fund Age
26 Yrs
AUM
₹ 9,334.58 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.87%
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
₹ 9,334.58 Cr
Equity
75.46%
Debt
8.65%
Money Market & Cash
9.03%
Other Assets & Liabilities
6.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.43% |
| Non-Banking Financial Company (NBFC) | 8.70% |
| Treps/Reverse Repo | 8.34% |
| Finance - Banks - Public Sector | 7.70% |
| IT Consulting & Software | 6.77% |
| Hospitals & Medical Services | 6.56% |
| Government Securities | 5.09% |
| E-Commerce/E-Retail | 4.26% |
| Aerospace & Defense | 3.50% |
| Pharmaceuticals | 3.27% |
| Finance & Investments | 3.12% |
| Telecom Services | 3.09% |
| Consumer Electronics | 2.69% |
| Finance - Term Lending Institutions | 2.30% |
| Debentures | 2.25% |
| Power - Transmission/Equipment | 1.78% |
| Current Assets | 1.51% |
| Refineries | 1.49% |
| Industrial Explosives | 1.47% |
| Finance - Mutual Funds | 1.25% |
| Retail - Departmental Stores | 1.16% |
| Chemicals - Speciality | 1.16% |
| Steel - Sponge Iron | 1.15% |
| Beverages & Distilleries | 1.12% |
| Plywood/Laminates | 1.11% |
| Chemicals - Others | 1.08% |
| Auto Ancl - Electrical | 0.94% |
| Engineering - Heavy | 0.84% |
| Cables - Power/Others | 0.80% |
| Cement | 0.73% |
| Animal/Shrimp Feed | 0.69% |
| Bearings | 0.69% |
| Chemicals - Inorganic - Others | 0.67% |
| Agro Chemicals/Pesticides | 0.67% |
| Realty | 0.61% |
| Commercial Paper | 0.53% |
| Tyres & Tubes | 0.48% |
| Exchange Platform | 0.39% |
| Zero Coupon Bonds | 0.36% |
| Auto - Tractors | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.34% | ₹ 778.90 | Others |
| ICICI BANK LTD. | 3.33% | ₹ 311.26 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 3.23% | ₹ 301.45 | E-Commerce/E-Retail |
| Fortis Healthcare India Ltd | 3.11% | ₹ 290.31 | Hospitals & Medical Services |
| BHARTI AIRTEL LTD. | 3.09% | ₹ 288.30 | Telecom Services |
| STATE BANK OF INDIA. | 3.07% | ₹ 286.20 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.78% | ₹ 259.14 | Non-Banking Financial Company (NBFC) |
| SHRIRAM FINANCE LIMITED | 2.78% | ₹ 259.10 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 2.42% | ₹ 226.29 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 2.11% | ₹ 196.96 | Aerospace & Defense |
| BAJAJ FINANCE LTD. | 1.97% | ₹ 183.95 | Non-Banking Financial Company (NBFC) |
| 7.34% Central Government - 2064 | 1.94% | ₹ 180.69 | Others |
| INDIAN BANK | 1.82% | ₹ 170.32 | Finance - Banks - Public Sector |
| GE VERNOVA T&D INDIA LIMITED | 1.78% | ₹ 165.76 | Power - Transmission/Equipment |
| Infosys Ltd. | 1.62% | ₹ 151.40 | IT Consulting & Software |
| Mphasis Ltd | 1.62% | ₹ 150.95 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 1.54% | ₹ 143.44 | Hospitals & Medical Services |
| Net Current Assets/(Liabilities) | 1.51% | ₹ 145.92 | Others |
| Power Finance Corporation Ltd. | 1.48% | ₹ 137.95 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 1.47% | ₹ 137.64 | Industrial Explosives |
| MOLBIO DIAGNOSTICS LIMITED | 1.40% | ₹ 130.36 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 1.39% | ₹ 130.09 | Pharmaceuticals |
| ROSSELL TECHSYS LTD. | 1.39% | ₹ 129.54 | Aerospace & Defense |
| Oracle Financial Services Software Ltd | 1.29% | ₹ 120.65 | IT Consulting & Software |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.25% | ₹ 116.58 | IT Consulting & Software |
| Nippon Life Asset Management Ltd | 1.25% | ₹ 116.31 | Finance - Mutual Funds |
| VISHAL MEGA MART LIMITED | 1.16% | ₹ 107.91 | Retail - Departmental Stores |
| Apar Industries Ltd. | 1.16% | ₹ 107.90 | Chemicals - Speciality |
| Jindal Steel & Power Ltd | 1.15% | ₹ 107.04 | Steel - Sponge Iron |
| BANK OF MAHARASHTRA | 1.14% | ₹ 106.69 | Finance - Banks - Public Sector |
| 7.24% Central Government - 2055 | 1.13% | ₹ 105.90 | Others |
| United Spirits Ltd | 1.12% | ₹ 104.83 | Beverages & Distilleries |
| Century Plyboards (India) Ltd. | 1.11% | ₹ 103.16 | Plywood/Laminates |
| SRF LTD. | 1.08% | ₹ 100.46 | Chemicals - Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.06% | ₹ 99.02 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.05% | ₹ 98.35 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 1.05% | ₹ 98.30 | Finance - Banks - Private Sector |
| SWIGGY LTD | 1.03% | ₹ 95.94 | E-Commerce/E-Retail |
| POONAWALLA FINCORP LIMITED | 1.01% | ₹ 93.82 | Non-Banking Financial Company (NBFC) |
| LG ELECTRONICS INDIA LTD. | 0.99% | ₹ 92.11 | Consumer Electronics |
| Dixon Technologies India Ltd | 0.98% | ₹ 91.20 | Consumer Electronics |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.96% | ₹ 89.32 | Pharmaceuticals |
| 6.90% Central Government - 2065 | 0.94% | ₹ 87.74 | Others |
| Minda Industries Ltd. | 0.94% | ₹ 87.99 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 0.92% | ₹ 85.68 | Pharmaceuticals |
| Prudent Corporate Advisory Services Ltd. | 0.89% | ₹ 82.67 | Finance & Investments |
| Techno Electric & Engineering Company Limited | 0.84% | ₹ 78.20 | Engineering - Heavy |
| polycab India Limited | 0.80% | ₹ 74.48 | Cables - Power/Others |
| HDFC BANK LTD. | 0.79% | ₹ 73.64 | Finance - Banks - Private Sector |
| REC LTD | 0.75% | ₹ 69.63 | Finance - Term Lending Institutions |
| BHARAT PETROLEUM CORPORATION LTD. | 0.75% | ₹ 69.72 | Refineries |
| RELIANCE INDUSTRIES LTD. | 0.74% | ₹ 68.89 | Refineries |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.73% | ₹ 68.45 | Finance & Investments |
| JK Cement Ltd. | 0.73% | ₹ 68.43 | Cement |
| Havells India Ltd. | 0.72% | ₹ 66.85 | Consumer Electronics |
| AVANTI FEEDS LTD | 0.69% | ₹ 64.53 | Animal/Shrimp Feed |
| Schaeffler India Ltd | 0.69% | ₹ 64.47 | Bearings |
| Deepak Nitrite Ltd. | 0.67% | ₹ 62.37 | Chemicals - Inorganic - Others |
| P I Industries Ltd | 0.67% | ₹ 62.85 | Agro Chemicals/Pesticides |
| TATA CAPITAL LTD. | 0.62% | ₹ 57.89 | Finance & Investments |
| Oberoi Realty Limited | 0.61% | ₹ 57.33 | Realty |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.59% | ₹ 54.64 | Finance & Investments |
| Tech Mahindra Ltd. | 0.56% | ₹ 51.90 | IT Consulting & Software |
| FRB 360 ONE PRIME LTD. | 0.54% | ₹ 50.01 | Others |
| Bahadur Chand Investments Private Limited | 0.53% | ₹ 49.04 | Others |
| Max Healthcare Institute Ltd. | 0.51% | ₹ 47.55 | Hospitals & Medical Services |
| MRF Ltd. | 0.48% | ₹ 44.56 | Tyres & Tubes |
| Birlasoft LImited | 0.43% | ₹ 39.80 | IT Consulting & Software |
| BSE LTD | 0.39% | ₹ 36.01 | Exchange Platform |
| REC LTD- (ZCB) | 0.36% | ₹ 33.77 | Others |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.27% | ₹ 25.56 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.27% | ₹ 24.92 | Others |
| FRB MUTHOOT FINANCE LTD. | 0.27% | ₹ 24.85 | Others |
| HDFC BANK LTD. | 0.26% | ₹ 24.68 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.26% | ₹ 24.63 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.26% | ₹ 24.30 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.26% | ₹ 24.21 | Finance - Banks - Private Sector |
| V.S.T Tillers Tractors Ltd | 0.25% | ₹ 23.54 | Auto - Tractors |
| 6.79% Central Government - 2034 | 0.21% | ₹ 19.89 | Others |
| INDIAN BANK | 0.20% | ₹ 18.95 | Finance - Banks - Public Sector |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.19% | ₹ 17.68 | Others |
| CANARA BANK | 0.16% | ₹ 14.97 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LTD. | 0.16% | ₹ 14.52 | Non-Banking Financial Company (NBFC) |
| 7.75% TATA CAPITAL HOUSING FINANCE LTD. | 0.16% | ₹ 15.01 | Others |
| GS CG 22/10/2038 - (STRIPS) | 0.14% | ₹ 12.85 | Others |
| GS CG 15/10/2038 - (STRIPS) | 0.14% | ₹ 12.68 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.12% | ₹ 11.33 | Others |
| 8.05% MUTHOOT FINANCE LTD. | 0.11% | ₹ 9.94 | Others |
| 7.61% KOTAK MAHINDRA INVESTMENTS LTD. | 0.11% | ₹ 9.88 | Others |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.11% | ₹ 9.94 | Finance & Investments |
| 7.71% REC LTD | 0.11% | ₹ 10.02 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.10% | ₹ 9.09 | Others |
| 7.30% Central Government - 2053 | 0.10% | ₹ 9.69 | Others |
| GS CG 15/04/2036 - (STRIPS) | 0.08% | ₹ 7.54 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.07% | ₹ 6.79 | Finance & Investments |
| 8.94% Power Finance Corporation Ltd. | 0.07% | ₹ 6.11 | Finance - Term Lending Institutions |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.05% | ₹ 5.11 | Others |
| 8.00% Kerala State Govt - 2028 - Kerala | 0.05% | ₹ 5.09 | Others |
| 7.62% Haryana State Govt - 2031 - Haryana | 0.05% | ₹ 5.08 | Finance & Investments |
| 7.67% Punjab State Govt - 2027 - Punjab | 0.05% | ₹ 5.07 | Others |
| 6.48% Central Government - 2035 | 0.05% | ₹ 4.69 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.05% | ₹ 4.97 | Others |
| GS CG 22/10/2039 - (STRIPS) | 0.04% | ₹ 3.96 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 3.02 | Others |
| GS CG 19/06/2036 - (STRIPS) | 0.03% | ₹ 2.54 | Others |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 0.02% | ₹ 2.03 | Finance & Investments |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.02% | ₹ 2 | Finance & Investments |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.02% | ₹ 1.53 | Others |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.02% | ₹ 1.52 | Finance & Investments |
| GS CG 22/04/2041 - (STRIPS) | 0.02% | ₹ 1.77 | Others |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.01% | ₹ 0.99 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 0.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.05% | 1.23% | 1.29% | 10.57% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW is ₹37.56 as of 15 Sep 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 - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW is ₹9,334.58 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 - Regular Plan Regular IDCW?
Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW has delivered returns of 1.23% (1 Year), 10.57% (3 Year), 10.40% (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 - Regular Plan Regular IDCW?
Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW 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 - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW 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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