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Kotak Aggressive Hybrid Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 8,961.7 Cr.
NAV as on 03 aug, 2026
₹ 78.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Aggressive Hybrid Fund Direct-growth
Inception Date
01 Nov 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
78.29%
Debt
19.31%
Cash
2.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Materials
Industrials
Healthcare
Consumer Discretionary
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.63% |
| HDFC Bank Ltd | Financial | Equity | 4.63% |
| HDFC Bank Ltd | Financial | Equity | 4.53% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| GE T&D India Ltd | Industrials | Equity | 4.08% |
| Zomato Ltd | Technology | Equity | 3.94% |
| Zomato Ltd | Technology | Equity | 3.94% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.64% |
| Standard Deviation | 12.90% |
| Sortino Ratio | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.26% | NA | 2.67% |
| 6 Months | 4.79% | NA | 10.68% |
| 9 Months | 3.70% | NA | 5.10% |
| 1 Year | 8.21% | 8.21% | 2.84% |
| 2 Years | 11.94% | 5.80% | 17.05% |
| 3 Years | 51.37% | 14.82% | 16.22% |
| 5 Years | 88.69% | 13.54% | 18.30% |
| 7 Years | 201.56% | 17.08% | NA |
| 10 Years | 274.31% | 14.11% | 12.71% |
Kotak Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Nov 2014, the fund aims Long term capital growth. Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments. It manages assets worth ₹8,961.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.61%.
Atul Bhole has 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.
Abhishek Bisen has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Regular-growth | 8,961.7 | +1.64% | +4.91% | +4.13% | +6.84% | +13.33% | +12.02% |
| Kotak Aggressive Hybrid Fund Regular-idcw | 8,961.7 | +1.64% | +4.91% | +4.13% | +6.84% | +13.33% | +12.02% |
| Kotak Aggressive Hybrid Fund Direct-idcw | 8,961.7 | +1.75% | +5.26% | +4.79% | +8.21% | +14.82% | +13.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹78.68 |
| 31 Jul 2026 | ₹77.84 |
| 30 Jul 2026 | ₹77.46 |
| 29 Jul 2026 | ₹77.57 |
| 28 Jul 2026 | ₹77.04 |
| 27 Jul 2026 | ₹77.08 |
| 24 Jul 2026 | ₹76.21 |
| 23 Jul 2026 | ₹76.34 |
| 22 Jul 2026 | ₹76.95 |
| 21 Jul 2026 | ₹77.67 |
| 20 Jul 2026 | ₹77.63 |
| 17 Jul 2026 | ₹77.48 |
| 16 Jul 2026 | ₹77.30 |
| 15 Jul 2026 | ₹77.65 |
| 14 Jul 2026 | ₹77.07 |
| 13 Jul 2026 | ₹77.51 |
| 10 Jul 2026 | ₹77.73 |
| 09 Jul 2026 | ₹76.95 |
| 08 Jul 2026 | ₹76.27 |
| 07 Jul 2026 | ₹77.65 |
| 06 Jul 2026 | ₹77.67 |
| 03 Jul 2026 | ₹77.32 |
| 02 Jul 2026 | ₹77.28 |
| 01 Jul 2026 | ₹76.75 |
| 30 Jun 2026 | ₹76.50 |
| 29 Jun 2026 | ₹76.33 |
| 25 Jun 2026 | ₹76.60 |
| 24 Jun 2026 | ₹76.76 |
| 23 Jun 2026 | ₹76.52 |
| 22 Jun 2026 | ₹77.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,961.7 Cr
Since Launch
This Fund
Category Average
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Kotak Aggressive Hybrid Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Kotak Aggressive Hybrid Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 12.90%
- Sortino Ratio: 0.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Aggressive Hybrid Fund Direct-growth stand at approximately ₹ 8,961.7 crore.
The Kotak Aggressive Hybrid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.26%
- 6 Months Return: 4.79%
The historical growth of the Kotak Aggressive Hybrid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.82%
- 5 Year CAGR: 13.54%
- Return Since Launch: 13.94%
The portfolio of Kotak Aggressive Hybrid Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 78.29%
- Debt Instruments: 19.31%
- Other Assets: 2.40%
The Kotak Aggressive Hybrid Fund Direct-growth is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Aggressive Hybrid Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 56.85%
- Mid Cap Stocks: 34.71%
- Small Cap Stocks: 8.44%
Top stock holdings of Kotak Aggressive Hybrid Fund Direct-growth include:
- HDFC Bank Ltd – represents 4.63% of the portfolio
- HDFC Bank Ltd – represents 4.63% of the portfolio
- HDFC Bank Ltd – represents 4.53% of the portfolio
- HDFC Bank Ltd – represents 4.57% of the portfolio
- HDFC Bank Ltd – represents 4.57% of the portfolio
- HDFC Bank Ltd – represents 4.29% of the portfolio
- GE T&D India Ltd – represents 4.08% of the portfolio
- Zomato Ltd – represents 3.94% of the portfolio
- Zomato Ltd – represents 3.94% of the portfolio
- HDFC Bank Ltd – represents 4.33% of the portfolio
Major sector exposures in Kotak Aggressive Hybrid Fund Direct-growth are:
- Financial – accounts for 289.71% of the portfolio
- Technology – accounts for 187.64% of the portfolio
- Entities – accounts for 129.30% of the portfolio
- Materials – accounts for 104.73% of the portfolio
- Industrials – accounts for 83.82% of the portfolio
