Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW | Kotak Aggressive Hybrid Fund - Regular Plan NAV Today [37.18], Performance & History

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

₹ 7,811.59 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.74%

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

₹ 7,811.59 Cr

Equity

233.22%

Debt

42.61%

Money Market & Cash

12.03%

Other Assets & Liabilities

12.14%

Sector Holdings

Sectors	Weightage
Government Securities	8.16%
Finance - Banks - Private Sector	8.06%
Non-Banking Financial Company (NBFC)	6.90%
IT Consulting & Software	6.88%
Finance - Banks - Public Sector	6.07%
Treps/Reverse Repo	5.13%
E-Commerce/E-Retail	4.45%
Power - Transmission/Equipment	4.28%
Hospitals & Medical Services	3.82%
Finance & Investments	3.46%
Telecom Services	3.40%
Cement	3.34%
Pharmaceuticals	3.24%
Finance - Term Lending Institutions	2.91%
Aerospace & Defense	2.18%
Consumer Electronics	2.06%
Power - Generation/Distribution	1.81%
Debentures	1.70%
Chemicals - Speciality	1.52%
Refineries	1.44%
Steel - Sponge Iron	1.26%
Plywood/Laminates	1.22%
Chemicals - Others	1.22%
Animal/Shrimp Feed	1.18%
Industrial Explosives	1.16%
Beverages & Distilleries	1.10%
Realty	1.10%
Auto - Cars & Jeeps	1.03%
Finance - Mutual Funds	1.02%
Engineering - Heavy	1.00%
Agro Chemicals/Pesticides	0.92%
Auto Ancl - Electrical	0.91%
Finance - Non Life Insurance	0.88%
Exchange Platform	0.86%
Cables - Power/Others	0.69%
Bearings	0.69%
Retail - Departmental Stores	0.69%
Chemicals - Inorganic - Others	0.59%
Tyres & Tubes	0.55%
Zero Coupon Bonds	0.51%
Auto - Tractors	0.33%
Current Assets	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	5.13%	₹ 400.78	Others
GE VERNOVA T&D INDIA LIMITED	4.28%	₹ 334.01	Power - Transmission/Equipment
HDFC BANK LTD.	3.64%	₹ 284.69	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	3.40%	₹ 265.78	Telecom Services
ETERNAL LIMITED	3.32%	₹ 259.42	E-Commerce/E-Retail
Fortis Healthcare India Ltd	3.26%	₹ 254.49	Hospitals & Medical Services
STATE BANK OF INDIA.	3.01%	₹ 235.06	Finance - Banks - Public Sector
7.34% Central Government - 2064	2.92%	₹ 227.82	Others
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	2.72%	₹ 212.39	Non-Banking Financial Company (NBFC)
BAJAJ FINANCE LTD.	2.56%	₹ 199.61	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd.	2.47%	₹ 193.16	Cement
Bharat Electronics Ltd.	2.18%	₹ 170.37	Aerospace & Defense
Power Finance Corporation Ltd.	1.99%	₹ 155.67	Finance - Term Lending Institutions
ICICI BANK LTD.	1.92%	₹ 149.62	Finance - Banks - Private Sector
Infosys Ltd.	1.90%	₹ 148.24	IT Consulting & Software
HDFC BANK LTD.	1.90%	₹ 148.09	Finance - Banks - Private Sector
Mphasis Ltd	1.63%	₹ 127.66	IT Consulting & Software
SHRIRAM FINANCE LIMITED	1.62%	₹ 126.45	Non-Banking Financial Company (NBFC)
Apar Industries Ltd.	1.52%	₹ 118.82	Chemicals - Speciality
7.24% Central Government - 2055	1.51%	₹ 117.68	Others
Oracle Financial Services Software Ltd	1.38%	₹ 107.65	IT Consulting & Software
IPCA Laboratories Ltd.	1.35%	₹ 105.47	Pharmaceuticals
Jindal Steel & Power Ltd	1.26%	₹ 98.12	Steel - Sponge Iron
Century Plyboards (India) Ltd.	1.22%	₹ 95.56	Plywood/Laminates
SRF LTD.	1.22%	₹ 95.65	Chemicals - Others
AVANTI FEEDS LTD	1.18%	₹ 92.02	Animal/Shrimp Feed
Solar Industries India Limited	1.16%	₹ 90.57	Industrial Explosives
BANK OF BARODA	1.13%	₹ 88.66	Finance - Banks - Public Sector
SWIGGY LTD	1.13%	₹ 88.50	E-Commerce/E-Retail
United Spirits Ltd	1.10%	₹ 85.75	Beverages & Distilleries
6.90% Central Government - 2065	1.10%	₹ 86.03	Others
Havells India Ltd.	1.06%	₹ 82.77	Consumer Electronics
Mahindra & Mahindra Ltd.	1.03%	₹ 80.07	Auto - Cars & Jeeps
Nippon Life Asset Management Ltd	1.02%	₹ 79.54	Finance - Mutual Funds
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.01%	₹ 79.07	Pharmaceuticals
Techno Electric & Engineering Company Limited	1.00%	₹ 78.44	Engineering - Heavy
LG ELECTRONICS INDIA LTD.	1.00%	₹ 78.17	Consumer Electronics
Tata Power Company Ltd.	0.97%	₹ 75.75	Power - Generation/Distribution
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu	0.95%	₹ 74.32	Finance & Investments
P I Industries Ltd	0.92%	₹ 72.10	Agro Chemicals/Pesticides
Minda Industries Ltd.	0.91%	₹ 71.14	Auto Ancl - Electrical
ICICI Lombard General Insurance Company Ltd	0.88%	₹ 68.83	Finance - Non Life Insurance
JB Chemicals & Pharmaceuticals Ltd.	0.88%	₹ 68.46	Pharmaceuticals
JK Cement Ltd.	0.87%	₹ 67.72	Cement
INDIAN BANK	0.86%	₹ 67.24	Finance - Banks - Public Sector
BSE LTD	0.86%	₹ 67.09	Exchange Platform
NTPC LTD	0.84%	₹ 65.86	Power - Generation/Distribution
REC LTD	0.84%	₹ 65.71	Finance - Term Lending Institutions
Wipro Ltd.	0.83%	₹ 64.79	IT Consulting & Software
7.58% Karnataka State Govt - 2040 - Karnataka	0.82%	₹ 63.86	Others
BANK OF MAHARASHTRA	0.77%	₹ 60.16	Finance - Banks - Public Sector
BHARAT PETROLEUM CORPORATION LTD.	0.77%	₹ 60.46	Refineries
Schaeffler India Ltd	0.69%	₹ 54.05	Bearings
polycab India Limited	0.69%	₹ 53.97	Cables - Power/Others
VISHAL MEGA MART LIMITED	0.69%	₹ 53.97	Retail - Departmental Stores
RELIANCE INDUSTRIES LTD.	0.67%	₹ 52.34	Refineries
Prudent Corporate Advisory Services Ltd.	0.63%	₹ 48.94	Finance & Investments
TATA CAPITAL LTD.	0.61%	₹ 47.99	Finance & Investments
HDFC BANK LTD.	0.60%	₹ 46.97	Finance - Banks - Private Sector
Deepak Nitrite Ltd.	0.59%	₹ 45.87	Chemicals - Inorganic - Others
NUVAMA WEALTH MANAGEMENT LIMITED	0.59%	₹ 45.86	Finance & Investments
Birlasoft LImited	0.58%	₹ 45.45	IT Consulting & Software
Tech Mahindra Ltd.	0.56%	₹ 44.12	IT Consulting & Software
Max Healthcare Institute Ltd.	0.56%	₹ 43.91	Hospitals & Medical Services
Oberoi Realty Limited	0.56%	₹ 43.55	Realty
MRF Ltd.	0.55%	₹ 42.81	Tyres & Tubes
MAHINDRA LIFESPACE DEVELOPERS LTD	0.54%	₹ 41.90	Realty
REC LTD- (ZCB)	0.51%	₹ 39.46	Others
7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh	0.38%	₹ 29.40	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.35%	₹ 27.22	Others
V.S.T Tillers Tractors Ltd	0.33%	₹ 25.95	Auto - Tractors
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.33%	₹ 25.57	Others
7.64% Power Finance Corporation Ltd.	0.32%	₹ 25	Others
7.19% Karnataka State Govt - 2032 - Karnataka	0.32%	₹ 24.70	Finance & Investments
INDIAN BANK	0.30%	₹ 23.22	Finance - Banks - Public Sector
Net Current Assets/(Liabilities)	0.28%	₹ 24.71	Others
6.79% Central Government - 2034	0.25%	₹ 19.65	Others
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.23%	₹ 17.66	Others
GS CG 22/10/2038 - (STRIPS)	0.16%	₹ 12.16	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.15%	₹ 11.33	Others
GS CG 15/10/2038 - (STRIPS)	0.15%	₹ 12	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.14%	₹ 11.29	Others
7.21% Karnataka State Govt - 2032 - Karnataka	0.13%	₹ 9.90	Finance & Investments
7.30% Central Government - 2053	0.12%	₹ 9.52	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.10%	₹ 7.60	Others
8.00% ADITYA BIRLA CAPITAL LTD	0.09%	₹ 6.78	Finance & Investments
GS CG 15/04/2036 - (STRIPS)	0.09%	₹ 7.30	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.08%	₹ 6.33	Others
8.94% Power Finance Corporation Ltd.	0.08%	₹ 6.16	Finance - Term Lending Institutions
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.07%	₹ 5.14	Others
8.00% Kerala State Govt - 2028 - Kerala	0.07%	₹ 5.12	Others
7.67% Punjab State Govt - 2027 - Punjab	0.07%	₹ 5.09	Others
GS CG 25/11/2043 - (STRIPS)	0.07%	₹ 5.33	Others
7.62% Haryana State Govt - 2031 - Haryana	0.06%	₹ 5.04	Finance & Investments
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.06%	₹ 5.01	Others
6.48% Central Government - 2035	0.06%	₹ 4.65	Others
GS CG 22/10/2036 - (STRIPS)	0.06%	₹ 4.77	Others
GS CG 22/10/2039 - (STRIPS)	0.05%	₹ 3.70	Others
7.26% Central Government - 2033	0.04%	₹ 2.99	Others
7.71% Gujarat State Govt - 2033 - Gujarat	0.03%	₹ 2.02	Finance & Investments
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.03%	₹ 1.98	Finance & Investments
GS CG 19/06/2036 - (STRIPS)	0.03%	₹ 2.45	Others
7.78% Rajasthan State Govt - 2033 - Rajasthan	0.02%	₹ 1.51	Others
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	0.02%	₹ 1.50	Finance & Investments
GS CG 22/04/2041 - (STRIPS)	0.02%	₹ 1.65	Others
GS CG 22/04/2042 - (STRIPS)	0.02%	₹ 1.51	Others
6.91% Rajasthan State Govt - 2031 - Rajasthan	0.01%	₹ 0.98	Others
7.09% Central Government - 2074	0.01%	₹ 0.59	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.04%	9.61%	10.08%	15.14%
Category returns	2.39%	6.78%	13.51%	28.64%

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
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.88	2.32%	30.52%	51.79%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate

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 ₹37.18 as of 17 Apr 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 ₹7,811.59 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 9.61% (1 Year), 15.14% (3 Year), 13.27% (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.

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