Q: What are the returns of Kotak Aggressive Hybrid Fund?

The Kotak Aggressive Hybrid Fund is a 10 yrs 10 m old fund and has delivered average annual returns of 13.84% since inception. Kotak Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.62% 16.09% 20.89% 15.01% 13.84%

Question 1

What is the current NAV of Kotak Aggressive Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Aggressive Hybrid Fund - Direct Growth plan is approximately ₹73.206 as of Sep 03, 2025.

Question 2

What are the returns of Kotak Aggressive Hybrid Fund?

Accepted Answer

The Kotak Aggressive Hybrid Fund is a 10 yrs 10 m old fund and has delivered average annual returns of 13.84% since inception.

Kotak Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.62%	16.09%	20.89%	15.01%	13.84%

Question 3

How much does Kotak Aggressive Hybrid Fund charge as the expense ratio?

Accepted Answer

The Kotak Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.47%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Kotak Aggressive Hybrid Fund?

Accepted Answer

The Kotak Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹7,413 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Kotak Aggressive Hybrid Fund?

Accepted Answer

The Kotak Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.42%
Eternal Ltd.	3.65%
Fortis Healthcare Ltd.	3.26%
Ultratech Cement Ltd.	2.8%
Infosys Ltd.	2.47%
GE Vernova T&D India Ltd.	2.32%
NTPC Ltd.	2.28%
Power Finance Corporation Ltd.	2.14%
Bajaj Finance Ltd.	2.07%
Bharat Electronics Ltd.	2.07%

Question 6

What are the top sectors Kotak Aggressive Hybrid Fund has invested in?

Accepted Answer

The Kotak Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.42%
Eternal Ltd.	3.65%
Fortis Healthcare Ltd.	3.26%
Ultratech Cement Ltd.	2.8%
Infosys Ltd.	2.47%
GE Vernova T&D India Ltd.	2.32%
NTPC Ltd.	2.28%
Power Finance Corporation Ltd.	2.14%
Bajaj Finance Ltd.	2.07%
Bharat Electronics Ltd.	2.07%

Question 7

To whom does Kotak Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Kotak Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
Canara Bank	1.9%
Telangana State Industrial Infrastructure Corporation Ltd.	0.82%
GOI	0.63%

Question 8

What is the quality of borrowers Kotak Aggressive Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Kotak Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Canara Bank	1.9%
Telangana State Industrial Infrastructure Corporation Ltd.	0.82%
GOI	0.63%

Question 9

What is the risk level of Kotak Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in Kotak Aggressive Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Kotak Aggressive Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Aggressive Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in Kotak Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in Kotak Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.47% as on Aug 31, 2025
Exit load	1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹7,413 Cr
Lock-in Period	Nil
Age	10 yrs 10 m since Nov 01, 2014
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.02%	0.04%
3 Months	2.4%	1.2%
6 Months	15.8%	13.12%
1 Year	1.62%	1.14%
2 Years	17.07%	15.93%
3 Years	16.09%	15.51%
4 Years	14.18%	12.37%
5 Years	20.89%	18.78%
7 Years	15.71%	13.56%
10 Years	15.01%	13.24%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Aggressive Hybrid Fund	N.A.	7,413 Cr	10 yrs 10 m	0.47%
ICICI Prudential Equity & Debt Fund	N.A.	42,340 Cr	12 yrs 8 m	0.96%
Edelweiss Aggressive Hybrid Fund	N.A.	2,749 Cr	12 yrs 8 m	0.38%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,705 Cr	6 yrs 2 m	0.47%
UTI Aggressive Hybrid Fund	N.A.	6,254 Cr	12 yrs 8 m	1.25%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Aggressive Hybrid Fund	0.02%	15.8%	1.62%	16.09%	20.89%	15.01%
ICICI Prudential Equity & Debt Fund	1.67%	14.09%	4.69%	19.9%	25.39%	17.14%
Edelweiss Aggressive Hybrid Fund	0.3%	13.07%	2.59%	18.94%	21.77%	14.46%
Mahindra Manulife Aggressive Hybrid Fund	0.49%	14.13%	2.46%	18.4%	21.92%	11.73%
UTI Aggressive Hybrid Fund	-0.59%	9.72%	-0.83%	16.31%	20.26%	13.31%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Aggressive Hybrid Fund	10.5	0.9	0.85	1.09
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.29	2.27
Edelweiss Aggressive Hybrid Fund	9.88	0.87	1.14	1.76
Mahindra Manulife Aggressive Hybrid Fund	10.31	0.91	1.04	1.73
UTI Aggressive Hybrid Fund	9.66	0.85	0.94	1.58

Kotak Aggressive Hybrid Fund Direct-Growth

Historical NAV & returns

Kotak Aggressive Hybrid Fund overview

Kotak Aggressive Hybrid Fund Returns calculator

Trailing returns as on Sep 04, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Kotak Aggressive Hybrid Fund in detail with

About this fund

About Kotak Aggressive Hybrid Fund

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

Kotak Aggressive Hybrid Fund Returns

ET Money rank

Alpha	2.82 vs. 6.21 Underperformed at beating benchmark
Sharpe	0.85 vs. 5.58 Poor risk-adjusted returns
Beta	0.9 vs. 1.06 Less sensitive to market ups & downs
Standard deviation	10.5 vs. 10.13 More volatile performance

Fund AUM	7,413 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	7.33%	20.61%
Kotak Balanced Advantage Fund	N.A.	17,343 Cr	3.03%	13.23%
Kotak Equity Savings Fund	N.A.	8,254 Cr	4.35%	12.68%
Kotak Debt Hybrid Fund	N.A.	3,129 Cr	3.42%	11.98%
Kotak Multi Asset Allocation Fund	N.A.	7,947 Cr	6.36%	N.A.
Kotak Arbitrage Fund	N.A.	67,362 Cr	7.35%	6.49%

Sector	Percentage of Portfolio
Financial	15.240000000000002%
Technology	9.97%
Capital Goods	8.91%
Healthcare	7.15%
Services	5.65%
Materials	5.199999999999999%
Energy	4.789999999999999%
Consumer Staples	3.13%
Communication	3.0%
Diversified	2.6%

Credit Quality	Percentage of Portfolio
SOV	14.58419913%
Cash & Call Money	4.66%
AAA	2.3041573%