Kotak Aggressive Hybrid Fund - Direct (G) logo

Kotak Aggressive Hybrid Fund Direct Growth

NAV ₹75.40 as on 17 Nov 2025

RiskVery High

Fund Size₹8,402.00Cr

NAV₹75.40 as on 17 Nov 2025
RiskVery High
Fund Size₹8,402.00Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Basic Details

Age

11 years 0 months (Since Nov 03, 2014)

Return since Launch

13.88%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹8,402.00

Risk Grade

Very High

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Atul Bhole

Experience:

Mr. Atul has over 18 years of experience in Indian equity markets. Prior to joining KMAMC, he has worked with DSP Asset Managers as SVP- Investments and Tata Asset Management Pvt Ltd as Fund Manager and Research analyst. He has also worked as research analyst in JP Morgan Services (India) Pvt. Ltd. and with State Bank of India. a

Asset Allocation

GSEC2064 3.92%

GSEC2074 3.57%

GSEC2053 3.12%

GSEC2065 2.90%

TREPS 2.66%

T S I I C L 0.77%

GSEC2034 0.66%

REC Ltd 0.58%

Bihar 2035 6.90 0.52%

Net CA & Others 0.44%

Power Fin.Corpn. 0.38%

GSEC2063 0.35%

S I D B I 0.30%

GSEC2038 0.30%

Mindspace Busine 0.20%

GSEC2036 0.18%

Karnataka 2032 0.12%

Brookfield India 0.09%

Aditya Birla Cap 0.08%

GSEC2043 0.07%

Tamil Nadu 2028 0.06%

Tamil Nadu 2026 0.06%

KERALA 2028 0.06%

Haryana 2031 0.06%

Punjab 2027 0.06%

GSEC2033 0.06%

GSEC2039 0.05%

GSEC2033 0.04%

Gujarat 2033 0.02%

Andhra Pradesh 2033 0.02%

Rajasthan 2033 0.02%

Tamil Nadu 2033 0.02%

GSEC2041 0.02%

GSEC2042 0.02%

Rajasthan 2031 0.01%

Andhra Pradesh 2031 0.00%

GSEC2050 0.00%

RAJASTHAN 2026 0.00%

See All
Scheme Holding Summary

Banks

Govt. Securities

Healthcare

E-Commerce/App based Aggregator

Finance

REC Ltd

0.96%

Debt Others

Telangana State Industrial Infrastructure Corp.Ltd

0.77%

REC Ltd

0.58%

Small Industries Development Bank of India Ltd

0.30%

Capital Goods - Electrical Equipment

Cement

IT - Software

Wipro Ltd

1.79%

Aerospace & Defence

Power Generation & Distribution

NTPC Ltd

2.15%

Telecom-Service

Refineries

Chemicals

SRF Ltd

1.37%

Infrastructure Developers & Operators

Consumer Durables

Plywood Boards/Laminates

Alcoholic Beverages

Telecomm-Service

Steel

Automobile

Pharmaceuticals

Auto Ancillaries

Tobacco Products

ITC Ltd

1.08%

Cables

Insurance

Agro Chemicals

Retail

Stock/ Commodity Brokers

FMCG

Emami Ltd

0.67%

Bearings

Construction

Crude Oil & Natural Gas

Realty

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 03 Nov 2014. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹75.40.
The Kotak Aggressive Hybrid Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Aggressive Hybrid Fund

1Y3Y5YAll
Fund returns8.70%5.28%3.52%1.19%
Category average7.49%4.57%3.04%-
Rank within category19118-

FAQ’s

What kind of returns does Kotak Aggressive Hybrid Fund Direct Growth provide?

Kotak Aggressive Hybrid Fund Direct Growth has given a return of 16.69% in the past 3 years.

What is the expense ratio charged by Kotak Aggressive Hybrid Fund Direct Growth?

The Expense Ratio charged by Kotak Aggressive Hybrid Fund Direct Growth is 0.48%.

What is the AUM size of Kotak Aggressive Hybrid Fund Direct Growth?

The AUM size of Kotak Aggressive Hybrid Fund Direct Growth is ₹8,402.00Cr.

What is the minimum SIP amount that you can invest in Kotak Aggressive Hybrid Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Aggressive Hybrid Fund Direct Growth .

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

The top stock holdings of Kotak Aggressive Hybrid Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Indian Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.