KO
Kotak Aggressive Hybrid Fund Direct Growth
Latest NAV
+0.77% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense ratio
0.61%
AUM
₹9,335 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.77%
3Y (ann.)
+11.82%
5Y (ann.)
+11.38%
Launched
Nov 2014
Where the NAV sits & how risky it is
₹75.17
52-week range
at 64%
₹75.17
Low 30 Mar 2026₹68.12
High 06 Aug 2026₹79.06
Risk level
Very High
Low
Very high
NAV history
07 Nov 2014
Since inception
05 Oct 2026
Returns by period
1W
-2.37%
1M
-4.40%
3M
-2.66%
6M
+7.88%
1Y
+0.77%
3Y
+11.82%
5Y
+11.38%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 78.14%
Cash & other 21.86%
Sector split
Country split
Top 5 hold 16.9%
Top 10 hold 29.3%
60 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
3.85%
|
-8.79% |
| 2 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
3.43%
|
+10.88% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.36%
|
-12.00% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.26%
|
-20.81% |
| 5 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.01%
|
+55.55% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.89%
|
+5.14% |
| 7 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.78%
|
-2.78% |
| 8 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.38%
|
-2.70% |
| 9 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
2.22%
|
+0.96% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.09%
|
-2.75% |
About this scheme
Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s): Abhishek Bisen, Atul Bhole
Exit load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Nov 2014
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 12.8 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 12.5 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 12.2 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 12.2 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 12.2 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 10.5 pts ahead of this fund