Kotak Aggressive Hybrid Fund - Regular Plan -Growth
₹62.7630
₹0.79 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹62.7630
₹0.79 (-1.24%)
29 May 2026
AMFI: 133036
Direct · Growth
₹₹74.5240
₹0.93 (-1.23%)
29 May 2026
AMFI: 133035
Regular · IDCW
₹₹36.8850
₹0.46 (-1.24%)
29 May 2026
AMFI: 100286
Direct · IDCW
₹₹45.6840
₹0.57 (-1.23%)
29 May 2026
AMFI: 119767
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,800
Invested
₹29,685
Value today
12.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹355
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,90,000
Withdrawn
₹20,65,501
Corpus left
+₹17,55,501 net gain — withdrew ₹6,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,29,846
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,37,272
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,37,272 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,29,448
Regular plan
₹1,19,254
Direct earns ₹10,194 more on a ₹60K investment — 1.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
12.64%
Std Dev
-14.43%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 428.00% |
ETERNAL LIMITED INE758T01015 | 381.00% |
HDFC BANK LTD. INE040A01034 | 364.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 348.00% |
BHARTI AIRTEL LTD. INE397D01024 | 347.00% |
Fortis Healthcare India Ltd INE061F01013 | 342.00% |
BHARTI AIRTEL LTD. INE397D01024 | 340.00% |
HDFC BANK LTD. INE040A01034 | 339.00% |
ETERNAL LIMITED INE758T01015 | 332.00% |
Fortis Healthcare India Ltd INE061F01013 | 326.00% |
STATE BANK OF INDIA. INE062A01020 | 309.00% |
STATE BANK OF INDIA. INE062A01020 | 301.00% |
Central Government - 2064 IN0020240035 | 292.00% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 284.00% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 272.00% |
BAJAJ FINANCE LTD. INE296A01032 | 256.00% |
Ultratech Cement Ltd. INE481G01011 | 247.00% |
Ultratech Cement Ltd. INE481G01011 | 241.00% |
Bharat Electronics Ltd. INE263A01024 | 218.00% |
BAJAJ FINANCE LTD. INE296A01032 | 216.00% |
Power Finance Corporation Ltd. INE134E01011 | 213.00% |
Bharat Electronics Ltd. INE263A01024 | 212.00% |
Central Government - 2064 IN0020240035 | 208.00% |
Power Finance Corporation Ltd. INE134E01011 | 199.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 199.00% |
ICICI BANK LTD. INE090A01021 | 192.00% |
Infosys Ltd. INE009A01021 | 190.00% |
HDFC BANK LTD.** INE040A16HT1 | 190.00% |
Infosys Ltd. INE009A01021 | 183.00% |
Oracle Financial Services Software Ltd INE881D01027 | 180.00% |
HDFC BANK LTD.** INE040A16HT1 | 173.00% |
Apar Industries Ltd. INE372A01015 | 172.00% |
Mphasis Ltd INE356A01018 | 164.00% |
Mphasis Ltd INE356A01018 | 163.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 162.00% |
ICICI BANK LTD. INE090A01021 | 152.00% |
Apar Industries Ltd. INE372A01015 | 152.00% |
Central Government - 2055 IN0020250075 | 151.00% |
Oracle Financial Services Software Ltd INE881D01027 | 138.00% |
IPCA Laboratories Ltd. INE571A01038 | 135.00% |
Solar Industries India Limited INE343H01029 | 134.00% |
Century Plyboards (India) Ltd. INE348B01021 | 126.00% |
Jindal Steel & Power Ltd INE749A01030 | 126.00% |
AVANTI FEEDS LTD INE871C01038 | 125.00% |
Jindal Steel & Power Ltd INE749A01030 | 125.00% |
Central Government - 2055 IN0020250075 | 122.00% |
Century Plyboards (India) Ltd. INE348B01021 | 122.00% |
SRF LTD. INE647A01010 | 122.00% |
Techno Electric & Engineering Company Limited INE285K01026 | 118.00% |
AVANTI FEEDS LTD INE871C01038 | 118.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Aggressive Hybrid Fund - Regular Plan -Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Kotak Aggressive Hybrid Fund - Regular Plan -Growth is a Aggressive Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹8,145 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations