Kotak Aggressive Hybrid Fund Regular-Growth

Fund Details

NAV 62.667

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.6

Fund Size(in Crores) 8641.94

Fund Performance

1 Month -1.2%

3 Month 0.05%

6 Month -1.11%

1 Year 2.27%

3 Year 13.1%

5 Year 11.63%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (79.1%) Market Cap Large Cap 46.07 Mid Cap 25.39 Small Cap 7.64 Top Sectors Financial 24.92 Capital Goods 9.29 Healthcare 6.84 Services 6.65 Technology 6.39 Materials 4.48 Chemicals 4.14 Consumer Staples 4.05 Energy 3.49 Communication 3.47 Automobile 1.71 Metals & Mining 1.25 Consumer Discretionary 1 Insurance 0.82 Construction 0.59 Top Holding Apar Industries 1.72 Avanti Feeds 1.25 Bajaj Finance 2.16 Bank of Baroda 1.09 Bank of Maharashtra 0.96 Bharat Electronics 2.12 Bharat Petroleum Corporation 0.75 Bharti Airtel 3.47 Birlasoft 0.58 BSE 1.05 Century Plyboards (India) 1.26 Cholamandalam Investment and Finance Company 2.84 Deepak Nitrite 0.72 Eternal 3.81 Fortis Healthcare 3.42 GE Vernova T&D 3.48 Havells India 1 HDFC Bank 3.39 ICICI Bank 1.52 ICICI Lombard Gen. Insurance 0.82 Indian Bank 0.78 Infosys 1.83 Ipca Laboratories 1.17 JB Chemicals 0.78 Jindal Steel 1.25 JK Cement 0.82 LG Electronics India 1 Max Healthcare Institute 0.52 Mphasis 1.64 MRF 0.5 Nippon Life India Asset Management 1.16 NTPC 0.82 Nuvama Wealth Management 0.61 Oberoi Realty 0.59 Oracle Financial Services Software 1.8 PI Industries 0.94 Polycab India 0.74 Poonawalla Fincorp 0.98 Power Fin. Corp. 2.13 Prudent Corporate Advisory Services 0.74 REC 0.88 Reliance Industries 0.89 Schaeffler India 0.77 Shriram Finance 1.99 Solar Industries India 1.34 SRF 1.14 State Bank of India 3.09 Sun Pharmaceutical Industries 0.94 Swiggy 1.06 Tata Capital 0.61 Tata Power Company 1.03 Tech Mahindra 0.54 Techno Electric & Eng. Co. 1.18 Ultratech Cement 2.41 United Spirits 1.08 UNO Minda 0.89 Vishal Mega Mart 0.73 V.S.T. Tillers 0.33

Debt & Others (20.9%) Sector Allocation Repo 5.31 Net Current Assets 0.87 State Development Loan 2.73 Debt Credit Ratings SOV 8.08 Cash & Call Money 6.17 A1+ 4.51 AAA 1.2 AA 0.94 Debt Category Bahadur Chand Investments 0.55 Haryana State 0.06 Sundaram Finance 0.16 Small Industries 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 1.0%

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 2014-11-01

Total AUM 591224.53

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.