Kotak Aggressive Hybrid Fund Direct-IDCW
Kotak Aggressive Hybrid Fund Direct-IDCW: Mutual Fund Overview
Kotak Aggressive Hybrid Fund Direct-IDCW is an Aggressive Hybrid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹8653.47 Cr and has a NAV of ₹44.287. 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 12.66%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 12.66% at 12 Mar 2026 08:37 PM
Fund Details
NAV 44.287
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 8653.47
Fund Performance
1 Month -5.37%
3 Month -2.61%
6 Month -2.34%
1 Year 12.66%
3 Year 15.51%
5 Year 13.63%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 1.15 Net Receivables 3.78 State Development Loan 1.88 Debt Credit Ratings AAA 70.39 SOV 19.02 Cash & Call Money 9.11 A1+ 1.15 Others 0.33 Debt Category REC 3.48 Summit Digitel Infrastructure 1.7 ICICI Home Finance Company 2.13 India Universal Trust AL1 1.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
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 2013-01-01
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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