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Fund Overview of Kotak Aggressive Hybrid Fund Direct-idcw
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₹8,961.7 CrAUM
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₹47.65NAV
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0.61%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.06% | NA | 2.67% |
| 6 Months | 4.78% | NA | 10.68% |
| 1 Year | 5.60% | 5.60% | 2.84% |
| 2 Years | 12.21% | 5.93% | 17.05% |
| 3 Years | 52.41% | 15.08% | 16.22% |
| 5 Years | 91.07% | 13.83% | 18.30% |
| 7 Years | 186.50% | 16.23% | NA |
| 10 Years | 279.78% | 14.28% | 12.71% |
Asset Allocation
equities
78.29%debt instruments
19.31%other assets or cash equivalents
2.40%Kotak Aggressive Hybrid Fund Direct-idcw 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 ₹8,961.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6131%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 78.29% in equities, 19.31% in debt instruments, 2.40% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 5.60% in the last year, a total return since inception of 13.91%.
Selecting the right best sip plan plays an important part in long-term wealth creation.
Key Metrics of Kotak Aggressive Hybrid Fund Direct-idcw
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Standard Deviation12.97%
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Mean14.53%
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Sharpe Ratio0.67%
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Sortino Ratio0.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,240 | 4.26% | 6.13% | 9.01% | 20.07% | 17.49% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,240 | 4.26% | 6.13% | 9.01% | 20.07% | 17.49% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Aggressive Hybrid Fund Direct-growth
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₹8,962 | 5.22% | 6.06% | 4.78% | 5.60% | 15.08% |
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Kotak Aggressive Hybrid Fund Regular-growth
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₹8,962 | 5.11% | 5.72% | 4.12% | 4.26% | 13.58% |
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Kotak Aggressive Hybrid Fund Regular-idcw
|
₹8,962 | 5.11% | 5.72% | 4.12% | 4.26% | 13.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹350.36 | 13.89% | 11.82% | 12.95% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹315.17 | 13.13% | 11.07% | 12.09% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹102.52 | 13.89% | 11.82% | 12.95% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.79 | 13.13% | 11.07% | 12.09% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹407.73 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹454.95 | 16.55% | 17.48% | 16.17% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.48 | 16.55% | 17.48% | 16.17% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.81 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹43.51 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹71.11 | 16.55% | 17.48% | 16.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.31% | ₹458.70 Cr |
| Repo | Unspecified | 5.13% | ₹400.78 Cr |
| Hdfc Bank Ltd | Financial | 4.63% | ₹392.12 Cr |
| Hdfc Bank Ltd | Financial | 4.53% | ₹385.74 Cr |
| Hdfc Bank Ltd | Financial | 4.57% | ₹384.22 Cr |
| Hdfc Bank Ltd | Financial | 4.57% | ₹384.22 Cr |
| Repo | Unspecified | 4.33% | ₹365.37 Cr |
| Hdfc Bank Ltd | Financial | 4.29% | ₹361.63 Cr |
| Ge T&d India Ltd | Industrials | 4.08% | ₹353.26 Cr |
| Zomato Ltd | Technology | 3.94% | ₹352.69 Cr |
| Zomato Ltd | Technology | 3.94% | ₹352.69 Cr |
| Zomato Ltd | Technology | 3.94% | ₹352.69 Cr |
| Zomato Ltd | Technology | 3.94% | ₹352.69 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹351.07 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹351.07 Cr |
| 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 |
| Hdfc Bank Ltd | Financial | 3.99% | ₹345.48 Cr |
| Ge T&d India Ltd | Industrials | 4.28% | ₹334.01 Cr |
| Zomato Ltd | Technology | 3.85% | ₹334.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.35 | 20.07% | 17.49% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.35 | 20.07% | 17.49% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹454.95 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.48 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹71.11 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹29.08 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹407.73 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.81 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.51 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.95 | 15.87% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Kotak Aggressive Hybrid Fund Direct-idcw?
As of Tue Jun 30, 2026, Kotak Aggressive Hybrid Fund Direct-idcw manages assets worth ₹8,961.7 crore
How has Kotak Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 6.06%
- 6 Months: 4.78%
What is the long-term performance of Kotak Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 15.08%
- 5 Years CAGR: 13.83%
- Since Inception: 13.91%
What is the portfolio composition of Kotak Aggressive Hybrid Fund Direct-idcw?
Equity: 78.29%, Debt: 19.31%, Others: 2.40%.
Who manages Kotak Aggressive Hybrid Fund Direct-idcw?
Kotak Aggressive Hybrid Fund Direct-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Aggressive Hybrid Fund Direct-idcw?
Large Cap: 56.85%, Mid Cap: 34.71%, Small Cap: 8.44%.
Which are the top companies Kotak Aggressive Hybrid Fund Direct-idcw has invested in?
- Repo – 5.31% of the fund's portfolio
- Repo – 5.13% of the fund's portfolio
- HDFC Bank Ltd – 4.63% of the fund's portfolio
- HDFC Bank Ltd – 4.53% of the fund's portfolio
- HDFC Bank Ltd – 4.57% of the fund's portfolio
Which are the major sectors Kotak Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 39.67% of the fund's portfolio
- Technology – 19.59% of the fund's portfolio
- Unspecified – 14.77% of the fund's portfolio
- Industrials – 8.36% of the fund's portfolio
- Entities – 4.43% of the fund's portfolio
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