NAV
₹74.9010
as of 30 Sept 2026
Expense Ratio
0.65%
Lumpsum returns (CAGR)
- 1Y
- +1.69%
- 3Y
- +11.91%
- 5Y
- +11.43%
- Since Inception
- +12.76%
SIP returns (XIRR)
- 1Y
- +0.36%
- 3Y
- +6.69%
- 5Y
- +10.73%
- Since Inception
- +13.54%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.78%
- Finance11.39%
- Healthcare Services6.56%
- IT - Software5.52%
- Retailing5.42%
- Capital Markets4.51%
- Consumer Durables3.80%
- Aerospace and Defense3.50%
- Pharmaceuticals and Biotechnology3.27%
- Chemicals and Petrochemicals3.22%
- Telecom - Services3.09%
- Electrical Equipment2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Aggressive Hybrid Fund - Regular Plan -Growth
- 1Icici Bank Ltd.3.33%
- 2Eternal Limited3.23%
- 3Fortis Healthcare India Ltd3.11%
- 4Bharti Airtel Ltd.3.09%
- 5State Bank Of India.3.07%
- 6Cholamandalam Investment And Finance Company Ltd.2.78%
- 7Shriram Finance Limited2.78%
- 8Hdfc Bank Ltd.2.42%
- 9Bharat Electronics Ltd.2.11%
- 10Bajaj Finance Ltd.1.97%
What this fund does
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 11 years. The current expense ratio is 0.65%.