Markets / Mutual funds / Aggressive Hybrid

Kotak Aggressive Hybrid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Hybrid fund · Direct plan · Growth

Aggressive HybridDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹47.6680 ▼ 0.01%

Kotak Mahindra Mutual Fund

Fund size₹9,212 crJuly - September 2026

1-month range₹44.32 – 47.67

1 year+3.85%rank 8 of 24

Expense ratio0.65%direct plan, a year

5 years+11.98%a year

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index TRI

Launched29 Nov 1999

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Atul BholeFM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

+5.30%avg 5.4%

1 month

+2.90%avg 4.2%

3 months

-1.58%avg -0.1%

6 months

+2.06%avg 3.5%

This year

+3.62%avg 1.8%

1 year

+3.85%avg 2.7% · #8/24

3 years (a year)

+13.85%avg 12.6% · #6/24

5 years (a year)

+11.98%avg 10.7% · #6/22

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-4.4	-7.7	+6.3	+1.9	+4.4	+3.7	-0.5	-1.6	+1.3	+3.2	-0.4	-0.1
2026	-1.6	+2.0	-9.6	+9.7	-0.3	+2.7	+1.7	+1.0	-4.7	-1.4	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held59115 lines in all

Top 10 stocks26.5%of the fund

Equity74.4%stocks and equity derivatives

Debt & cash25.6%everything else

Where the money is

Equity 74.4%Debt 8.9%Money market 5.1%Cash & others 11.6%

Sectors (stocks held)

Banks

11.2%

Finance

10.7%

Retailing

5.3%

Healthcare Services

5.1%

IT - Software

5.0%

Capital Markets

4.9%

Aerospace and Defense

4.0%

Consumer Durables

3.8%

Credit quality (debt and money market)

Sovereign

6.0%

A1+

5.1%

AAA

1.6%

1.0%

AA+

0.4%

Stocks held 59

Holding	Sector / type	% of fund
ETERNAL LIMITED INE758T01015	Retailing	3.25%
ICICI BANK LTD. INE090A01021	Banks	2.98%
BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	2.90%
STATE BANK OF INDIA. INE062A01020	Banks	2.87%
Fortis Healthcare India Ltd INE061F01013	Healthcare Services	2.73%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	2.54%
HDFC BANK LTD. INE040A01034	Banks	2.50%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024	Finance	2.50%
MOLBIO DIAGNOSTICS LIMITED INE869T01028	Healthcare Equipment and Supplies	2.17%
Bharat Electronics Ltd. INE263A01024	Aerospace and Defense	2.04%
ROSSELL TECHSYS LTD. INE0OJW01016	Aerospace and Defense	1.94%
BAJAJ FINANCE LTD. INE296A01032	Finance	1.74%
GE VERNOVA T&D INDIA LIMITED INE200A01026	Electrical Equipment	1.73%
INDIAN BANK INE562A01011	Banks	1.69%
Dixon Technologies India Ltd INE935N01020	Consumer Durables	1.69%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053	Capital Markets	1.54%
Solar Industries India Limited INE343H01029	Chemicals and Petrochemicals	1.49%
Mphasis Ltd INE356A01018	IT - Software	1.48%
Power Finance Corporation Ltd. INE134E01011	Finance	1.48%
Infosys Ltd. INE009A01021	IT - Software	1.47%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	1.46%
IPCA Laboratories Ltd. INE571A01038	Pharmaceuticals and Biotechnology	1.40%
Nippon Life Asset Management Ltd INE298J01013	Capital Markets	1.17%
BANK OF MAHARASHTRA INE457A01014	Banks	1.14%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	1.13%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	1.13%
VISHAL MEGA MART LIMITED INE01EA01019	Retailing	1.09%
SRF LTD. INE647A01010	Chemicals and Petrochemicals	1.07%
United Spirits Ltd INE854D01024	Beverages	1.05%
LG ELECTRONICS INDIA LTD. INE324D01010	Consumer Durables	1.03%
Century Plyboards (India) Ltd. INE348B01021	Consumer Durables	1.03%
POONAWALLA FINCORP LIMITED INE511C01022	Finance	0.99%
Apar Industries Ltd. INE372A01015	Electrical Equipment	0.95%
SWIGGY LTD INE00H001014	Retailing	0.94%
Schaeffler India Ltd INE513A01022	Auto Components	0.91%
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036	Pharmaceuticals and Biotechnology	0.90%
TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals and Biotechnology	0.90%
Minda Industries Ltd. INE405E01023	Auto Components	0.89%
Techno Electric & Engineering Company Limited INE285K01026	Construction	0.89%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	0.88%
Prudent Corporate Advisory Services Ltd. INE00F201020	Capital Markets	0.78%
JK Cement Ltd. INE823G01014	Cement and Cement Products	0.75%
BHARAT PETROLEUM CORPORATION LTD. INE029A01011	Petroleum Products	0.72%
NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023	Capital Markets	0.71%
REC LTD INE020B01018	Finance	0.71%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	0.71%
polycab India Limited INE455K01017	Industrial Products	0.70%
P I Industries Ltd INE603J01030	Fertilizers and Agrochemicals	0.68%
AVANTI FEEDS LTD INE871C01038	Food Products	0.62%
Deepak Nitrite Ltd. INE288B01029	Chemicals and Petrochemicals	0.60%
Oberoi Realty Limited INE093I01010	Realty	0.60%
TATA CAPITAL LTD. INE976I01016	Finance	0.57%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.54%
MRF Ltd. INE883A01011	Auto Components	0.46%
Birlasoft LImited INE836A01035	IT - Software	0.41%
BSE LTD INE118H01025	Capital Markets	0.38%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024	Capital Markets	0.34%
V.S.T Tillers Tractors Ltd INE764D01017	Agricultural, Commercial and Constr	0.26%
L&T FINANCE LTD INE498L01015	Finance	0.17%

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Debt, money market and cash 56

Holding	Sector / type	% of fund
Triparty Repo	–	7.83%
Sankhya Financial Service Pvt. Ltd.	–	2.28%
Central Government - 2064 IN0020240035	SOV	1.97%
Central Government - 2055 IN0020250075	SOV	1.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16BO9	CARE A1+	1.10%
BANK OF BARODA** INE028A16KO1	FITCH A1+	1.09%
Central Government - 2065 IN0020250018	SOV	0.96%
HDFC BANK LTD.** INE040A16IJ0	CARE A1+	0.82%
Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706	SOV	0.60%
360 ONE PRIME LTD.** INE248U07GJ0	ICRA AA	0.56%
Welspun financial services limited	–	0.56%
BHARAT PETROLEUM CORPORATION LTD.** INE029A14BY2	CRISIL A1+	0.55%
HDFC BANK LTD.** INE040A16IO0	CARE A1+	0.54%
A.K. Capital Finance Limited	–	0.51%
Net Current Assets/(Liabilities)	–	0.45%
REC LTD** INE020B08FJ3	CRISIL AAA	0.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1	CRISIL AAA	0.28%
MUTHOOT FINANCE LTD.(^)** INE414G07JZ7	CRISIL AA+	0.28%
Power Finance Corporation Ltd.** INE134E08MA1	ICRA AAA	0.27%
HDFC BANK LTD.** INE040A16HW5	CARE A1+	0.27%
AXIS BANK LTD.** INE238AD6BO6	CRISIL A1+	0.27%
BANK OF BARODA** INE028A16LE0	CARE A1+	0.27%
Central Government - 2034 IN0020240126	SOV	0.22%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** INE1C3207057	FITCH AA(CE)	0.20%
TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HQ8	CRISIL AAA	0.17%
SUNDARAM FINANCE LTD.** INE660A14YX8	CRISIL A1+	0.16%
GS CG 22/10/2038 - (STRIPS) IN001038C032	SOV	0.14%
GS CG 15/10/2038 - (STRIPS) IN001038C040	SOV	0.14%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321	FITCH AA(CE)	0.13%
REC LTD** INE020B08EW9	CRISIL AAA	0.11%
Kotak Mahindra Prime Ltd.** INE916DA7SL3	CRISIL AAA	0.11%
MUTHOOT FINANCE LTD. INE414G07JQ6	CRISIL AA+	0.11%
KOTAK MAHINDRA INVESTMENTS LTD.** INE975F07JB0	CRISIL AAA	0.11%
Karnataka State Govt - 2032 - Karnataka IN1920210326	SOV	0.11%
Central Government - 2053 IN0020230051	SOV	0.11%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362	FITCH AA(CE)	0.10%
ADITYA BIRLA CAPITAL LTD** INE860H07IQ0	ICRA AAA	0.08%
GS CG 15/04/2036 - (STRIPS) IN000436C047	SOV	0.08%
Power Finance Corporation Ltd.** INE134E08FQ1	CRISIL AAA	0.07%
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036	SOV	0.06%
Kerala State Govt - 2028 - Kerala IN2020180013	SOV	0.06%
Punjab State Govt - 2027 - Punjab IN2820170180	SOV	0.06%
Haryana State Govt - 2031 - Haryana IN1620220351	SOV	0.06%
GS CG 22/10/2036 - (STRIPS) IN001036C036	SOV	0.05%
GS CG 22/10/2039 - (STRIPS) IN001039C030	SOV	0.04%
Central Government - 2033 IN0020220151	SOV	0.03%
GS CG 19/06/2036 - (STRIPS) IN000636C091	SOV	0.03%
Gujarat State Govt - 2033 - Gujarat IN1520220253	SOV	0.02%
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230179	SOV	0.02%
Rajasthan State Govt - 2033 - Rajasthan IN2920220349	SOV	0.02%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670	SOV	0.02%
Rajasthan State Govt - 2031 - Rajasthan IN2920210258	SOV	0.01%
Central Government - 2074 IN0020240142	SOV	0.01%
Power Finance Corporation Ltd.** INE134E08JI0	CRISIL AAA	0.00%
Andhra Pradesh State Govt - 2031 - Andhra Pradesh IN1020220357	SOV	0.00%
Central Government - 2050 IN0020200252	SOV	0.00%

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From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs

Worst fall-26.98%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,212 cr across all plans · this plan ₹23.82 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.65% · Regular 1.90% (3 Nov 2026)
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.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119767
ISIN	INF174K01LL7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹77.7610	+3.85%
Regular · Growth	₹65.1260	+2.54%
Regular · IDCW	₹38.2740	+2.54%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Aggressive Hybrid Fund - Direct Plan - Growth today?

₹47.6680 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Aggressive Hybrid Fund - Direct Plan - Growth?

1 year: 3.85%, 3 years: 13.85% a year, 5 years: 11.98% a year

How does Kotak Aggressive Hybrid Fund rank in its category?

8 of 24 Aggressive Hybrid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.