Kotak Aggressive Hybrid Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund
₹62.88 (+0.82%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.14%1 year
₹985
Invested ₹1,000
▼-1.49%3 years
₹1,109
Invested ₹1,000
▲+10.87%5 years
₹1,096
Invested ₹1,000
▲+9.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | NIFTY 50 Hybrid Composite Debt 65:35 INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.49% | +10.87% | +9.61% | — |
| Cumulative returns (%) | -1.49% | +36.30% | +58.21% | +194.92% |
Fund Manager
| Manager | Atul Bhole |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 3 Nov 2014 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.33% |
| Eternal Ltd | 3.23% |
| Fortis Healthcare Ltd | 3.11% |
| Bharti Airtel Ltd | 3.09% |
| State Bank of India | 3.07% |
| 7.3% Govt Stock 2053 | 3.05% |
| GE Vernova T&D India Ltd | 3.01% |
| 6.9% Govt Stock 2065 | 2.96% |
| 7.34% Govt Stock 2064 | 2.92% |
| Cholamandalam Investment and Finance Co Ltd | 2.78% |
| Shriram Finance Ltd | 2.78% |
| HDFC Bank Ltd | 2.42% |
| UltraTech Cement Ltd | 2.32% |
| Infosys Ltd | 2.31% |
| NTPC Ltd | 2.28% |
| Power Finance Corp Ltd | 2.13% |
| Bharat Electronics Ltd | 2.11% |
| Bajaj Finance Ltd | 1.97% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.