NAV
₹77.8350
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +13.95%
- 5Y
- +13.62%
- Since Inception
- +13.32%
SIP returns (XIRR)
- 1Y
- +9.13%
- 3Y
- +10.80%
- 5Y
- +13.11%
- Since Inception
- +14.47%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryAggressive Hybrid
Launch Date03 Nov 2014
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 Jun 2026
portfolio shared with Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Holding% NAV
- 1Eternal Limited3.94%
- 2Fortis Healthcare India Ltd3.42%
- 3Hdfc Bank Ltd.3.38%
- 4Bharti Airtel Ltd.3.29%
- 5Cholamandalam Investment And Finance Company Ltd.3.13%
- 6State Bank Of India.3.09%
- 7Shriram Finance Limited2.71%
- 8Icici Bank Ltd.2.36%
- 9Ultratech Cement Ltd.2.26%
- 10Bajaj Finance Ltd.2.23%
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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 11 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