Q: What are the returns of this mutual fund scheme?

The Kotak Aggressive Hybrid Fund Direct-Growth is a 11 yrs 3 m old fund and has delivered average annual returns of 13.31% since inception. Kotak Aggressive Hybrid Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.75% 15.89% 15.24% 15.25% 13.31%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Aggressive Hybrid Fund - Direct Growth plan is approximately ₹73.233 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Kotak Aggressive Hybrid Fund Direct-Growth is a 11 yrs 3 m old fund and has delivered average annual returns of 13.31% since inception.

Kotak Aggressive Hybrid Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.75%	15.89%	15.24%	15.25%	13.31%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Kotak Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Kotak Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 8,509 Cr as on Dec 31, 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.	4.53%
GE Vernova T&D India Ltd	3.38%
Fortis Healthcare Ltd.	3.1%
Eternal Ltd.	3.05%
Bajaj Finance Ltd.	2.89%
State Bank of India	2.77%
Cholamandalam Investment and Finance Company Ltd.	2.74%
Ultratech Cement Ltd.	2.49%
Infosys Ltd.	2.25%
Mphasis Ltd.	2.04%

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.	4.53%
GE Vernova T&D India Ltd	3.38%
Fortis Healthcare Ltd.	3.1%
Eternal Ltd.	3.05%
Bajaj Finance Ltd.	2.89%
State Bank of India	2.77%
Cholamandalam Investment and Finance Company Ltd.	2.74%
Ultratech Cement Ltd.	2.49%
Infosys Ltd.	2.25%
Mphasis Ltd.	2.04%

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
GOI	1.27%
Andhra Pradesh State Beverages Corporation Ltd.	0.9%
Telangana State Industrial Infrastructure Corporation Ltd.	0.77%

Question 8

What is the quality of borrowers this mutual fund scheme 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
GOI	1.27%
Andhra Pradesh State Beverages Corporation Ltd.	0.9%
Telangana State Industrial Infrastructure Corporation Ltd.	0.77%

Question 9

What is 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 this mutual fund?

Accepted Answer

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

Question 11

How do I invest in Kotak Aggressive Hybrid Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Kotak Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

Expense ratio	0.47% as on Feb 01, 2026
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)	₹8,509 Cr
Lock-in Period	Nil
Age	11 yrs 3 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	-3.01%	-3.53%
3 Months	-3.48%	-3.24%
6 Months	0.06%	-0.52%
1 Year	8.75%	6.22%
2 Years	11.89%	8.69%
3 Years	15.89%	13.95%
4 Years	12.85%	10.58%
5 Years	15.24%	12.4%
7 Years	16.75%	13.13%
10 Years	15.25%	12.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Aggressive Hybrid Fund	-3.01%	0.06%	8.75%	15.89%	15.24%	15.25%
ICICI Prudential Equity & Debt Fund	-3.16%	3.29%	11.46%	19.09%	20.15%	17.58%
Edelweiss Aggressive Hybrid Fund	-3.66%	0.23%	7.66%	17.49%	16.56%	14.74%
Mahindra Manulife Aggressive Hybrid Fund	-3.45%	0.78%	9.03%	18.02%	16.9%	11.76%
UTI Aggressive Hybrid Fund	-2.69%	2.36%	7.43%	16.53%	15.68%	13.99%
Franklin India Aggressive Hybrid Fund	-3.51%	-0.43%	5.38%	15.14%	13.17%	13.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Aggressive Hybrid Fund	10.29	0.91	0.94	1.18
ICICI Prudential Equity & Debt Fund	8.94	0.78	1.36	2.15
Edelweiss Aggressive Hybrid Fund	9.73	0.89	1.14	1.63
Mahindra Manulife Aggressive Hybrid Fund	9.83	0.89	1.17	1.83
UTI Aggressive Hybrid Fund	9.32	0.85	1.09	1.61
Franklin India Aggressive Hybrid Fund	8.71	0.79	1.0	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Aggressive Hybrid Fund	N.A.	8,509 Cr	11 yrs 3 m	0.47%
ICICI Prudential Equity & Debt Fund	N.A.	49,641 Cr	13 yrs 1 m	0.92%
Edelweiss Aggressive Hybrid Fund	N.A.	3,480 Cr	13 yrs 1 m	0.36%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	2,108 Cr	6 yrs 7 m	0.44%
UTI Aggressive Hybrid Fund	N.A.	6,758 Cr	13 yrs 1 m	1.2%
Franklin India Aggressive Hybrid Fund	N.A.	2,380 Cr	13 yrs 1 m	0.93%

Kotak Aggressive Hybrid Fund Direct-Growth

Historical NAV & returns

Kotak Aggressive Hybrid Fund overview

Kotak Aggressive Hybrid Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

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

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 Direct-Growth Returns

ET Money rank

Alpha	2.18 vs. 6.31 Underperformed at beating benchmark
Sharpe	0.94 vs. 5.71 Poor risk-adjusted returns
Beta	0.91 vs. 1.09 Less sensitive to market ups & downs
Standard deviation	10.29 vs. 9.87 More volatile performance

Fund AUM	8,509 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 31, 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.	2,255 Cr	16.46%	18.74%
Kotak Balanced Advantage Fund	N.A.	17,852 Cr	7.32%	10.99%
Kotak Equity Savings Fund	N.A.	9,651 Cr	7.46%	10.94%
Kotak Debt Hybrid Fund	N.A.	3,108 Cr	5.55%	10.32%
Kotak Multi Asset Allocation Fund	N.A.	10,836 Cr	23.95%	N.A.
Kotak Arbitrage Fund	N.A.	72,153 Cr	6.93%	6.71%

Sector	Percentage of Portfolio
Financial	24.1%
Capital Goods	9.21%
Technology	8.96%
Healthcare	6.580000000000001%
Services	5.119999999999999%
Materials	4.69%
Chemicals	4.03%
Communication	3.33%
Consumer Staples	3.15%
Energy	2.89%

Credit Quality	Percentage of Portfolio
SOV	14.36350925%
Cash & Call Money	3.5582%
AA	1.67%