NAV
₹75.8620
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.01%
- 3Y
- +14.63%
- 5Y
- +13.46%
- Since Inception
- +7.93%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +10.21%
- 5Y
- +12.72%
- Since Inception
- +8.89%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryAggressive Hybrid
Launch Date25 Nov 1999
AMFI Code133035
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption / switch out of upto 10% of the initial investment amount(limit) purchased or switched in within 1 year from the date of allotment:Nil.If units redeemed or switched out are in excess of the limit within 1 yearfrom the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date ofallotment: NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Holding% NAV
- 1Eternal Limited3.81%
- 2Ge Vernova T&D India Limited3.48%
- 3Bharti Airtel Ltd.3.47%
- 4Fortis Healthcare India Ltd3.42%
- 5Hdfc Bank Ltd.3.39%
- 6State Bank Of India.3.09%
- 7Cholamandalam Investment And Finance Company Ltd.2.84%
- 8Ultratech Cement Ltd.2.41%
- 9Bajaj Finance Ltd.2.16%
- 10Power Finance Corporation Ltd.2.13%
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Investment Objective
Kotak Aggressive Hybrid Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 26 years.
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