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Kotak Aggressive Hybrid Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.40% | +0.07% | 7 of 30 |
| 1M | -3.16% | -3.36% | 13 of 30 |
| 3M | -2.52% | -2.96% | 13 of 30 |
| 6M | +3.79% | +0.98% | 7 of 29 |
| YTD | -0.25% | -4.92% | 7 of 30 |
| 1Y | -0.24% | -3.75% | 9 of 29 |
| 2Y | +1.94% | -1.90% | 8 of 29 |
| 3Y | +12.33% | +7.90% | 5 of 29 |
| 5Y | +11.09% | +6.56% | 6 of 26 |
| 7Y | +15.29% | +10.97% | 6 of 25 |
| 10Y | +10.25% | +7.65% | 12 of 19 |
| INCEPTION | +4.99% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +28.78% | -30.72% | 64% | 25% |
| 6M | +3.72% | +40.28% | -28.28% | 66% | 26% |
| 1Y | +8.27% | +82.38% | -29.08% | 69% | 28% |
| 2Y | +8.45% | +46.75% | -15.92% | 66% | 27% |
| 3Y | +8.84% | +31.04% | -16.75% | 80% | 33% |
| 5Y | +9.03% | +26.51% | -7.87% | 77% | 33% |
| 7Y | +8.78% | +17.21% | -8.18% | 88% | 37% |
| 10Y | +8.66% | +13.09% | +1.79% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.39%
- Debt13.98%
- Cash8.28%
- Other3.35%
Market Cap Split
- Large Cap39.34%
- Mid Cap25.64%
- Small Cap9.41%
- Others25.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.96 | 25.34 |
| P/B | 3.88 | 3.67 |
| Price / Sales | 3.92 | 3.27 |
| Price / Cash Flow | 22.71 | 18.45 |
| Dividend Yield (%) | 1.24 | 1.25 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 7.83% | — |
| Eternal | Retailing | 3.25% | +0.02% |
| ICICI Bank | Banks | 2.98% | -0.35% |
| Bharti Airtel | Telecom - Services | 2.90% | -0.19% |
| State Bank of India | Banks | 2.87% | -0.20% |
| Fortis Healthcare | Equity | 2.73% | -0.38% |
| Shriram Finance | Finance | 2.54% | -0.24% |
| HDFC Bank | Banks | 2.50% | +0.08% |
| Cholamandalam Investment | Finance | 2.50% | -0.28% |
| Molbio Diagnostics | Equity | 2.17% | +0.77% |
| Bharat Electronics | Aerospace and Defense | 2.04% | -0.07% |
| 734GOI2064 | SOV | 1.97% | +0.03% |
| Rossell Techsys | Aerospace and Defense | 1.94% | +0.55% |
| Bajaj Finance | Finance | 1.74% | -0.23% |
| GE Vernova T&D | Electrical Equipment | 1.73% | -0.05% |
View all 112 holdings
| Indian Bank | Banks | 1.69% | -0.13% |
| Dixon Technologies | Consumer Durables | 1.69% | +0.71% |
| Groww | Capital Markets | 1.54% | +0.29% |
| Solar Industries | Chemicals and Petrochemicals | 1.49% | +0.02% |
| Mphasis | IT - Software | 1.48% | -0.14% |
| Power Finance Corporation | Finance | 1.48% | +0.00% |
| Infosys | IT - Software | 1.47% | -0.15% |
| Apollo Hospitals | Equity | 1.46% | -0.08% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 1.40% | +0.01% |
| Nippon Life India AMC | Capital Markets | 1.17% | -0.08% |
| 724GOI55 | SOV | 1.15% | +0.02% |
| Bank of Maharashtra | Banks | 1.14% | +0.00% |
| Oracle Financial Services Software | IT - Software | 1.13% | -0.16% |
| Jindal Steel | Ferrous Metals | 1.13% | -0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Money Market | 1.10% | +0.04% |
| Vishal Mega Mart | Retailing | 1.09% | -0.07% |
| BANK OF BARODA** | Money Market | 1.09% | +0.04% |
| SRF | Chemicals and Petrochemicals | 1.07% | -0.01% |
| United Spirits | Beverages | 1.05% | -0.07% |
| LG Electronics | Consumer Durables | 1.03% | +0.04% |
| Century Plyboards | Consumer Durables | 1.03% | -0.08% |
| Poonawalla Fincorp | Finance | 0.99% | -0.02% |
| 690GOI65 | SOV | 0.96% | +0.02% |
| Apar Industries | Electrical Equipment | 0.95% | -0.21% |
| Swiggy | Retailing | 0.94% | -0.09% |
| Schaeffler India | Auto Components | 0.91% | +0.22% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.90% | -0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.90% | -0.02% |
| UNO Minda | Auto Components | 0.89% | -0.05% |
| Techno Electric & Engineering | Construction | 0.89% | +0.05% |
| Max Healthcare Institute | Equity | 0.88% | +0.37% |
| HDFC BANK LTD.** | Money Market | 0.82% | +0.03% |
| Prudent Corporate Advisory Services | Capital Markets | 0.78% | -0.11% |
| JK Cement | Cement and Cement Products | 0.75% | +0.02% |
| Bharat Petroleum | Petroleum Products | 0.72% | -0.03% |
| Nuvama Wealth Management | Capital Markets | 0.71% | -0.02% |
| REC | Finance | 0.71% | -0.04% |
| Reliance Industries | Petroleum Products | 0.71% | -0.03% |
| Polycab | Industrial Products | 0.70% | -0.10% |
| PI Industries | Fertilizers and Agrochemicals | 0.68% | +0.01% |
| Avanti Feeds | Food Products | 0.62% | -0.07% |
| Deepak Nitrite | Chemicals and Petrochemicals | 0.60% | -0.07% |
| Oberoi Realty | Realty | 0.60% | -0.01% |
| SDL TN 7.54% 2036 | SOV | 0.60% | +0.01% |
| Tata Capital | Finance | 0.57% | -0.05% |
| 360 ONE PRIME LTD.** | Debt | 0.56% | +0.02% |
| BHARAT PETROLEUM CORPORATION LTD.** | Money Market | 0.55% | — |
| Tech Mahindra | IT - Software | 0.54% | -0.02% |
| HDFC BANK LTD.** | Money Market | 0.54% | +0.28% |
| MRF | Auto Components | 0.46% | -0.02% |
| Net Current Assets/(Liabilities) | Reverse Repo / TREPS | 0.45% | — |
| Birlasoft | IT - Software | 0.41% | -0.02% |
| BSE | Capital Markets | 0.38% | -0.01% |
| REC LTD** | Debt | 0.36% | +0.00% |
| National Stock Exchange of India | Capital Markets | 0.34% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 0.28% | +0.01% |
| MUTHOOT FINANCE LTD.(^)** | Debt | 0.28% | +0.01% |
| Power Finance Corporation Ltd.** | Debt | 0.27% | +0.00% |
| HDFC BANK LTD.** | Money Market | 0.27% | +0.01% |
| AXIS BANK LTD.** | Money Market | 0.27% | +0.01% |
| BANK OF BARODA** | Money Market | 0.27% | +0.01% |
| VST Tillers Tractors | Agricultural, Commercial and Constr | 0.26% | +0.01% |
| GOI LOAN 6.79% 2034 | SOV | 0.22% | +0.01% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Debt | 0.20% | +0.01% |
| L&T Finance | Finance | 0.17% | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 0.17% | +0.01% |
| SUNDARAM FINANCE LTD.** | Money Market | 0.16% | +0.00% |
| GS22OCT38 | SOV | 0.14% | +0.00% |
| GS15OCT38C | SOV | 0.14% | +0.00% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.13% | +0.01% |
| REC LTD** | Debt | 0.11% | +0.00% |
| Kotak Mahindra Prime Ltd.** | Debt | 0.11% | — |
| MUTHOOT FINANCE LTD. | Debt | 0.11% | +0.00% |
| KOTAK MAHINDRA INVESTMENTS LTD.** | Debt | 0.11% | +0.00% |
| SDL KA 7.21% 2032 | SOV | 0.11% | +0.00% |
| 73GOI2053 | SOV | 0.11% | +0.01% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.10% | +0.00% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 0.08% | +0.01% |
| GS15APR36C | SOV | 0.08% | +0.00% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.07% | +0.00% |
| 815TN2028 | SOV | 0.06% | +0.01% |
| Kerala State Govt - 2028 - Kerala | SOV | 0.06% | +0.01% |
| Punjab State Govt - 2027 - Punjab | SOV | 0.06% | +0.01% |
| SDL HR 7.62% 2031 | SOV | 0.06% | +0.01% |
| GS22OCT36C | SOV | 0.05% | +0.00% |
| GS22OCT39 | SOV | 0.04% | +0.00% |
| 726GOI2033 | SOV | 0.03% | +0.00% |
| GS CG 19/06/2036 - (STRIPS) | SOV | 0.03% | +0.00% |
| 771GUJSDL33 | SOV | 0.02% | +0.00% |
| 739TNSDL33A | SOV | 0.02% | +0.00% |
| SDL RJ 7.78% 2033 | SOV | 0.02% | +0.00% |
| SDL AP 7.71% 2033 | SOV | 0.02% | +0.00% |
| 691RAJSDL31 | SOV | 0.01% | +0.00% |
| 709GOI74 | SOV | 0.01% | +0.00% |
| Power Finance Corporation Ltd.** | Debt | 0.00% | — |
| SDL AP 7.79% 2031 | SOV | 0.00% | — |
| 667GOI2050 | SOV | 0.00% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.30 | 14.19 | Low Volatility |
| 3Y | 13.34 | 12.21 | High Volatility |
| 5Y | 11.54 | 11.26 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | -0.35 | Good Risk Adjusted Returns |
| 3Y | 0.45 | 0.29 | Good Risk Adjusted Returns |
| 5Y | 0.49 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | -0.42 | Good Risk Adjusted Returns |
| 3Y | 0.65 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.73 | 0.43 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 1.11 | Poor Risk Adjusted Returns |
| 3Y | 1.22 | 1.11 | Poor Risk Adjusted Returns |
| 5Y | 1.12 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+13.17% | +16.90% | +13.83% | +16.27% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.20% | +10.33% | +8.75% | +9.70% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+3.14% | +11.44% | +10.23% | +7.41% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.08% | +11.94% | — | +12.40% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.00% | +12.28% | +9.11% | +10.69% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.38% | +10.57% | +9.03% | +12.70% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.81% | +10.55% | +7.99% | +5.05% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.45% | +8.76% | +7.11% | +10.44% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-2.05% | +10.60% | +10.49% | +11.34% |
|
Axis Aggressive Hybrid Fund
Regular Plan · Growth Option
|
-2.72% | +7.59% | +4.58% | +8.90% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
Investment Objective
The 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.
Stated Asset Allocation
Equity and Equity related instruments - 65% - 80% Debt and Money Market instruments - 20% - 35% Units of Mutual Fund including Gold/Silver ETF - 0% - 15% Exchange Traded Commodity Derivatives (ETCDs) - 0%- 10% Units issued by InvITs - 0-10%
Exit Load
For redemptions / switch outs of upto 8% 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 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Fund Managers
FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.