Kotak Aggressive Hybrid Fund Regular-IDCW Payout

Fund Details

NAV 33.935

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 26.33

Fund Size(in Crores) 8653.47

Fund Performance

1 Month -9.71%

3 Month -9.44%

6 Month -9.34%

1 Year 1.31%

3 Year 12.45%

5 Year 11.27%

Know This Fund

As on 24 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 27.51 Small Cap 6.71 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 Oberoi Realty 0.41 Century Plyboards (India) 1.16 Swiggy 1.08 Max Healthcare Institute 0.58 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 Birlasoft 0.62 Fortis Healthcare 3.49 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 Nippon Life India Asset Management 0.96 NTPC 0.78 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 Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.74%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 10

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.