Kotak Aggressive Hybrid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Aggressive Hybrid Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

47.47

-0.39%

+4.67%

Key stats

Expense ratio: 0.52%
AUM: ₹9.20 K Cr
Launched: 01/01/2013
Fund manager: Abhishek Bisen; Atul Bhole
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Aggressive Hybrid Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.66%

1M-1.53%

3M+3.55%

6M+9.84%

1Y+4.67%

3Y+12.86%

5Y+12.44%

MAX+101.72%

Top holdings

130 disclosed

1.
Triparty Repo
4.50%
2.
Eternal Ltd
Consumer Cyclical
4.38%
3.
Bharti Airtel Ltd
Communication Services
3.41%
4.
HDFC Bank Ltd
Financial Services
3.41%
5.
ICICI Bank Ltd
Financial Services
3.34%
6.
Fortis Healthcare Ltd
Healthcare
3.29%
7.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.15%
8.
State Bank of India
Financial Services
3.01%
9.
Shriram Finance Ltd
Financial Services
2.65%
10.
Bajaj Finance Ltd
Financial Services
2.47%
11.
UltraTech Cement Ltd
Basic Materials
2.32%
12.
Bharat Electronics Ltd
Industrials
2.00%
13.
7.34% Govt Stock 2064
1.98%
14.
Power Finance Corp Ltd
Financial Services
1.89%
15.
GE Vernova T&D India Ltd
Industrials
1.75%
16.
Indian Bank
Financial Services
1.72%
17.
Infosys Ltd
Technology
1.64%
18.
Mphasis Ltd
Technology
1.58%
19.
Apar Industries Ltd
Industrials
1.42%
20.
Solar Industries India Ltd
Basic Materials
1.37%
21.
Apollo Hospitals Enterprise Ltd
Healthcare
1.33%
22.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.25%
23.
Ipca Laboratories Ltd
Healthcare
1.25%
24.
Rossell Techsys Ltd
Industrials
1.21%
25.
Century Plyboards (India) Ltd
Basic Materials
1.18%
26.
Oracle Financial Services Software Ltd
Technology
1.17%
27.
7.24% Govt Stock 2055
1.16%
28.
United Spirits Ltd
Consumer Defensive
1.16%
29.
Vishal Mega Mart Ltd
Consumer Cyclical
1.13%
30.
Bank of Maharashtra
Financial Services
1.12%
31.
SRF Ltd
Industrials
1.12%
32.
Jindal Steel Ltd
Basic Materials
1.07%
33.
Small Industries Development Bank of India
1.07%
34.
Bank Of Baroda
1.06%
35.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.06%
36.
Swiggy Ltd
Consumer Cyclical
1.05%
37.
Poonawalla Fincorp Ltd
Financial Services
1.02%
38.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.97%
39.
6.9% Govt Stock 2065
0.96%
40.
Torrent Pharmaceuticals Ltd
Healthcare
0.94%
41.
UNO Minda Ltd
Consumer Cyclical
0.88%
42.
LG Electronics India Ltd
Technology
0.88%
43.
REC Ltd
Financial Services
0.87%
44.
Techno Electric & Engineering Co Ltd
Industrials
0.85%
45.
Tata Power Co Ltd
Utilities
0.83%
46.
Tamil Nadu (Government of) 0.0754%
0.82%
47.
Prudent Corporate Advisory Services Ltd
Financial Services
0.80%
48.
PI Industries Ltd
Basic Materials
0.79%
49.
JK Cement Ltd
Basic Materials
0.79%
50.
Polycab India Ltd
Industrials
0.78%
51.
Reliance Industries Ltd
Energy
0.77%
52.
Nuvama Wealth Management Ltd
Financial Services
0.77%
53.
Avanti Feeds Ltd
Consumer Defensive
0.76%
54.
Bharat Petroleum Corp Ltd
Energy
0.75%
55.
Havells India Ltd
Industrials
0.74%
56.
Schaeffler India Ltd
Consumer Cyclical
0.71%
57.
Karnataka (Government of) 0.0758%
0.71%
58.
Deepak Nitrite Ltd
Basic Materials
0.64%
59.
Tata Capital Ltd
Financial Services
0.62%
60.
Oberoi Realty Ltd
Real Estate
0.61%
61.
Tech Mahindra Ltd
Technology
0.57%
62.
Net Current Assets/(Liabilities)
0.55%
63.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.54%
64.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.54%
65.
Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper
0.53%
66.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.52%
67.
MRF Ltd
Consumer Cyclical
0.48%
68.
Birlasoft Ltd
Technology
0.45%
69.
BSE Ltd
Financial Services
0.43%
70.
Rec Limited - NCD & Bonds - NCD & Bonds
0.36%
71.
Uttar Pradesh (Government of) 0.0762%
0.33%
72.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.28%
73.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.28%
74.
7.21% Tamilnadu Sgs 2032
0.27%
75.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.27%
76.
HDFC Bank Limited
0.27%
77.
Axis Bank Limited
0.27%
78.
Bank Of Baroda
0.26%
79.
VST Tillers Tractors Ltd
Industrials
0.26%
80.
HDFC Bank Ltd
0.26%
81.
6.79% Govt Stock 2034
0.22%
82.
Indian Bank
0.20%
83.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.20%
84.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.19%
85.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
86.
Canara Bank
0.16%
87.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
0.16%
88.
Gs22oct2038c
0.14%
89.
Gs15oct2038c
0.14%
90.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.12%
91.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.12%
92.
7.21% Karnataka Sdl 2032
0.11%
93.
Rec Limited - NCD & Bonds - NCD & Bonds
0.11%
94.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.11%
95.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.11%
96.
7.3% Govt Stock 2053
0.11%
97.
Gs15apr2036c
0.08%
98.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.07%
99.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.07%
100.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.07%
101.
Gs25nov2043c
0.06%
102.
8.15% Tamilnadu SDL 2028
0.06%
103.
7.62% Haryana Sgs 2031
0.06%
104.
8.0% Kerala SDL 2028
0.06%
105.
7.67% Punjab SDL 2027
0.06%
106.
Gs22oct2036c
0.05%
107.
6.48% Govt Stock 2035
0.05%
108.
Gs22oct2039c
0.04%
109.
7.26% Govt Stock 2033
0.03%
110.
Gs19jun2036c
0.03%
111.
7.71% Gujarat Sgs 2033
0.02%
112.
7.39% Tamilnadu Sgs 2033
0.02%
113.
Dixon Technologies (India) Ltd
Technology
0.02%
114.
Gs22apr2041c
0.02%
115.
Gs22apr2042c
0.02%
116.
7.71% Andhra Sgs 2033
0.02%
117.
7.78% Rajasthan Sgs 2033
0.02%
118.
6.91% Rajasthan Sdl 2031
0.01%
119.
7.09% Govt Stock 2074
0.01%
120.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.00%
121.
7.79% Andhra Sdl 2031
0.00%
122.
6.67% Govt Stock 2050
0.00%
123.
HDFC Bank Limited
-
124.
ICICI Lombard General Insurance Co Ltd
-
125.
NTPC Ltd
-
126.
Tamil Nadu (Government of) 0.0769%
-
127.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
128.
Axis Bank Limited
-
129.
Karnataka (Government of) 0.0719%
-
130.
Bank of Baroda
-

Sector allocation

Financial Services28.54%
Unclassified21.60%
Industrials10.13%
Consumer Cyclical8.64%
Healthcare8.32%
Basic Materials8.17%
Technology6.31%
Communication Services3.41%
Consumer Defensive1.92%
Energy1.51%
Utilities0.83%
Real Estate0.61%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Kotak Aggressive Hybrid IDCW Reinvest Direct Plan
Kotak Aggressive Hybrid IDCW Reinvest (DR) · ₹9.20 K Cr AUM
1Y+5.07%
3Y+12.87%
-

Investment objective

Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

Scheme details

Scheme code: 119767
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174K01LL7
ISIN (Div. Reinvest): INF174K01LM5
Tradable on exchange: No

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