
Kotak Aggressive Hybrid Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹7,864.2 CrAUM
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₹75.33NAV
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0.47%Expense Ratio
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HybridFund Category
Returns of Kotak Aggressive Hybrid Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 3.49% | NA | 2.67% |
6 Months | 17.23% | NA | 10.68% |
1 Year | 3.25% | 3.25% | 2.84% |
3 Years | 60.01% | 16.96% | 16.22% |
5 Years | 155.69% | 20.65% | 18.30% |
7 Years | 184.47% | 16.11% | NA |
10 Years | 305.56% | 15.03% | 12.71% |
Asset Allocation
equities
73.07%debt instruments
21.80%other assets or cash equivalents
4.86%Kotak Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments. It manages assets worth ₹7,864.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 73.07% in equities, 21.80% in debt instruments, 4.86% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 3.25% in the last year, a total return since inception of 14.51%.
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Standard Deviation10.50%
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Sharpe Ratio0.85%
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Alpha2.82%
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Beta0.90%
Fund Details
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Fund NamesKotak Aggressive Hybrid Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
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Uti Conservative Hybrid Fund |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
More funds from Kotak Mahindra Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.43% | ₹348.02 Cr |
Hdfc Bank Ltd | Financial | 4.42% | ₹347.29 Cr |
Repo | Unspecified | 3.96% | ₹311.10 Cr |
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.79% | ₹298.14 Cr |
Zomato Ltd | Technology | 3.65% | ₹287.15 Cr |
Fortis Healthcare Ltd | Healthcare | 3.26% | ₹256.22 Cr |
Ultratech Cement Ltd | Materials | 2.80% | ₹220.19 Cr |
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.48% | ₹195.17 Cr |
Infosys Ltd | Technology | 2.47% | ₹194.63 Cr |
Ge T&d India Ltd | Industrials | 2.32% | ₹182.59 Cr |
Ntpc Ltd | Energy & Utilities | 2.28% | ₹178.92 Cr |
Power Finance Corporation Ltd | Financial | 2.14% | ₹168.16 Cr |
Bajaj Finance Ltd | Financial | 2.07% | ₹163.02 Cr |
Bharat Electronics Ltd | Industrials | 2.07% | ₹162.91 Cr |
Wipro Ltd | Technology | 1.97% | ₹154.92 Cr |
Canara Bank Cd 26aug25 | Financial | 1.90% | ₹149.41 Cr |
Bharti Airtel Ltd | Technology | 1.83% | ₹143.63 Cr |
Oracle Financial Services Software Ltd | Technology | 1.72% | ₹135.55 Cr |
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.60% | ₹125.94 Cr |
Srf Ltd | Materials | 1.52% | ₹119.30 Cr |
Icici Bank Ltd | Financial | 1.49% | ₹117.14 Cr |
Techno Electric & Engineering Company Ltd | Industrials | 1.47% | ₹115.96 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹108.22 Cr |
Solar Industries India Ltd | Materials | 1.36% | ₹106.65 Cr |
Havells India Ltd | Consumer Discretionary | 1.33% | ₹104.32 Cr |
Mphasis Ltd | Technology | 1.31% | ₹103.20 Cr |
Century Plyboards (india) Ltd | Materials | 1.27% | ₹99.65 Cr |
Ipca Laboratories Ltd | Healthcare | 1.23% | ₹97.09 Cr |
Tata Consultancy Services Ltd | Technology | 1.23% | ₹96.87 Cr |
United Spirits Ltd | Consumer Staples | 1.20% | ₹94.29 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹93.87 Cr |
Bharti Airtel Ltd Ppe | Technology | 1.17% | ₹92.25 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹89.11 Cr |
Itc Ltd | Consumer Staples | 1.13% | ₹89.05 Cr |
Jk Cement Ltd | Materials | 1.13% | ₹88.77 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹86.80 Cr |
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.10% | ₹86.71 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 1.09% | ₹85.47 Cr |
Rec Ltd | Financial | 1.08% | ₹85.12 Cr |
Apar Industries Ltd | Diversified | 1.08% | ₹84.84 Cr |
Polycab India Ltd | Industrials | 1.01% | ₹79.46 Cr |
Uno Minda Ltd | Consumer Discretionary | 0.99% | ₹77.80 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹77.54 Cr |
Swiggy Ltd. | Technology | 0.91% | ₹71.46 Cr |
Net Current Assets | Unspecified | 0.90% | ₹68.37 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.84% | ₹66.24 Cr |
Prudent Corporate Advisory Services Ltd | Financial | 0.84% | ₹65.74 Cr |
Deepak Nitrite Ltd | Materials | 0.81% | ₹63.85 Cr |
Emami Ltd | Consumer Staples | 0.80% | ₹63.16 Cr |
Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.75% | ₹58.68 Cr |
Nuvama Wealth Management Ltd | Financial | 0.73% | ₹57.18 Cr |
Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹56.85 Cr |
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹56.39 Cr |
Jindal Steel & Power Ltd | Materials | 0.71% | ₹56.08 Cr |
Schaeffler India Ltd | Industrials | 0.71% | ₹55.74 Cr |
Birlasoft Ltd | Technology | 0.68% | ₹53.50 Cr |
Mahindra Lifespace Developers Ltd | Real Estate | 0.67% | ₹53.05 Cr |
Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 0.63% | ₹49.89 Cr |
7.09% Goi Mat 25 Nov 2074 | Entities | 0.63% | ₹49.75 Cr |
Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.62% | ₹49.06 Cr |
Oil India Ltd | Energy & Utilities | 0.62% | ₹48.71 Cr |
Tech Mahindra Ltd | Technology | 0.59% | ₹46.66 Cr |
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.52% | ₹40.70 Cr |
Reliance Industries Ltd | Energy & Utilities | 0.51% | ₹40.24 Cr |
Oberoi Realty Ltd | Real Estate | 0.49% | ₹38.20 Cr |
Lic Housing Finance Ltd | Financial | 0.44% | ₹34.68 Cr |
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.39% | ₹30.35 Cr |
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.33% | ₹25.91 Cr |
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.32% | ₹25.50 Cr |
Vst Tillers Tractors Ltd | Industrials | 0.31% | ₹24.68 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.27% | ₹20.85 Cr |
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.22% | ₹17.66 Cr |
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.21% | ₹16.74 Cr |
Mindspace Business Parks Ltd. | Real Estate | 0.19% | ₹15.12 Cr |
Gs Cg 22/10/2038 - (strips) | Entities | 0.16% | ₹12.54 Cr |
Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100 | Entities | 0.16% | ₹12.37 Cr |
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100 | Unspecified | 0.13% | ₹10.31 Cr |
Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹7.34 Cr |
Brookfield India Real Estate Trust Reit | Real Estate | 0.09% | ₹6.92 Cr |
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.09% | ₹6.86 Cr |
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.08% | ₹6.32 Cr |
Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 0.07% | ₹5.81 Cr |
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.07% | ₹5.26 Cr |
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 0.07% | ₹5.23 Cr |
State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100 | Unspecified | 0.07% | ₹5.22 Cr |
State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100 | Unspecified | 0.07% | ₹5.18 Cr |
Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.06% | ₹5.08 Cr |
Goi Sec 7.18 14/08/2033 | Entities | 0.06% | ₹5.05 Cr |
Larsen And Toubro Limited 7.19 Ncd 05dc34 Fvrs1lac | Industrials | 0.06% | ₹5.05 Cr |
Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.06% | ₹4.82 Cr |
Indian Bank | Financial | 0.06% | ₹4.74 Cr |
Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.05% | ₹3.88 Cr |
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹3.08 Cr |
U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.03% | ₹2.55 Cr |
Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.46 Cr |
State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 0.03% | ₹2.10 Cr |
State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.03% | ₹2.07 Cr |
Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.75 Cr |
Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.62 Cr |
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.02% | ₹1.58 Cr |
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100 | Financial | 0.02% | ₹1.57 Cr |
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.01% | ₹1.01 Cr |
Gs Cg 23/12/2025 - (strips) | Entities | 0.01% | ₹0.98 Cr |
0% Goi - 22aug26 Strips | Entities | 0.01% | ₹0.94 Cr |
Gs Cg 22 Feb 2027 - (strips) | Entities | 0.01% | ₹0.46 Cr |
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.00% | ₹0.31 Cr |
State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100 | Financial | 0.00% | ₹0.31 Cr |
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Kotak Aggressive Hybrid Fund Direct-growth |
₹75.33 | 17.25% | 20.91% | - |
Uti Aggressive Hybrid Fund Direct Fund-growth |
₹437.41 | 17.02% | 20.43% | 443.66 |
Uti Aggressive Hybrid Fund Regular Plan-growth |
₹406.25 | 16.28% | 19.67% | 414.67 |
Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹38.22 | 15.17% | 17.60% | - |
Canara Robeco Equity Hybrid Fund Direct-growth |
₹414.84 | 15.12% | 17.16% | - |
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,735.67 | 14.38% | 17.14% | - |
Sbi Equity Hybrid Fund-growth |
₹305.05 | 13.79% | 16.50% | 308.01 |
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth |
₹1,547.73 | 13.50% | 16.23% | 1,557.86 |
Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.69 | 13.63% | 15.99% | - |
Canara Robeco Equity Hybrid Fund Regular-growth |
₹365.98 | 13.82% | 15.80% | 366.10 |
- 3 Months: 3.49%
- 6 Months: 17.23%
- 3 Years CAGR: 16.96%
- 5 Years CAGR: 20.65%
- Since Inception: 14.51%
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.43% of the fund's portfolio
- HDFC Bank Ltd – 4.42% of the fund's portfolio
- Repo – 3.96% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 3.79% of the fund's portfolio
- Zomato Ltd – 3.65% of the fund's portfolio
- Financial – 20.23% of the fund's portfolio
- Technology – 17.53% of the fund's portfolio
- Entities – 16.33% of the fund's portfolio
- Materials – 9.60% of the fund's portfolio
- Industrials – 8.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.