Kotak Aggressive Hybrid Fund Regular-IDCW
Kotak Aggressive Hybrid Fund Regular-IDCW: Mutual Fund Overview
Kotak Aggressive Hybrid Fund Regular-IDCW is an Aggressive Hybrid mutual fund with over 26.29 years of performance history. The scheme manages an AUM of ₹8653.47 Cr and has a NAV of ₹35.856. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.23%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 11.23% at 12 Mar 2026 09:09 PM
Fund Details
NAV 35.856
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 26.29
Fund Size(in Crores) 8653.47
Fund Performance
1 Month -5.47%
3 Month -2.91%
6 Month -2.95%
1 Year 11.23%
3 Year 13.99%
5 Year 12.1%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.73%) Market Cap Mid Cap 26.72 Small Cap 7.5 Large Cap 44.51 Top Sectors Financial 25.43 Capital Goods 9.96 Healthcare 6.92 Technology 6.63 Services 5.08 Materials 4.66 Chemicals 3.92 Consumer Staples 3.76 Communication 3.24 Automobile 2.91 Energy 2.07 Metals & Mining 1.27 Consumer Discretionary 1 Construction 1 Insurance 0.88 Top Holding Apar Industries 1.55 BSE 0.78 Century Plyboards (India) 1.16 Oberoi Realty 0.41 Max Healthcare Institute 0.58 Swiggy 1.08 Schaeffler India 0.71 ICICI Bank 1.98 Vishal Mega Mart 0.56 Bharat Petroleum Corporation 0.82 Wipro 0.8 Eternal 2.66 HDFC Bank 3.99 ICICI Lombard Gen. Insurance 0.88 Reliance Industries 0.47 PI Industries 0.96 Fortis Healthcare 3.49 Birlasoft 0.62 Tech Mahindra 0.5 State Bank of India 3.33 Bajaj Finance 2.87 Shriram Finance 1.56 United Spirits 1.12 MRF 0.54 Havells India 1.12 Infosys 1.78 NTPC 0.78 Nippon Life India Asset Management 0.96 SRF 1.16 Nuvama Wealth Management 0.57 JB Chemicals 0.79 Sun Pharmaceutical Industries 0.9 Power Fin. Corp. 1.96 Polycab India 0.78 JK Cement 0.87 Avanti Feeds 1.09 Bank of Baroda 1.33 Mahindra Lifespace Developers 0.59 REC 0.87 Ultratech Cement 2.63 Bharti Airtel 3.24 GE Vernova T&D 4.08 LG Electronics India 1 V.S.T. Tillers 0.36 Tata Capital 0.61 Mphasis 1.65 Prudent Corporate Advisory Services 0.61 Indian Bank 0.91 Jindal Steel 1.27 Bharat Electronics 2.19 Mahindra & Mahindra 1.06 Deepak Nitrite 0.63 Oracle Financial Services Software 1.28 Ipca Laboratories 1.16 Bank of Maharashtra 0.74 Techno Electric & Eng. Co. 1.08 UNO Minda 0.95 Cholamandalam Investment and Finance Company 3.14 Solar Industries India 1.17
Debt & Others (21.279999999999998%) Sector Allocation Repo 3.42 Net Current Assets 0.05 Bonds 1.46 Debt Credit Ratings SOV 10.02 Cash & Call Money 4.91 A1+ 3.72 AAA 1.31 AA 1.02 Debt Category Mindspace Business Parks REIT 0.2 Others 4.91 Indian Overseas Bank 0.29 Punjab State 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Atul Bhole
Education Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 1999-11-25
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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