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Kotak Aggressive Hybrid Fund icon

Kotak Aggressive Hybrid Fund

Aggressive HybridRank #9
4/5

NAV (2026-10-12)

₹62.64

AUM

₹9,040.28 Cr

Exp. Ratio: 1.89%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.01%0.62% vs cat avgRank #14
3 Year10.25%1.42% vs cat avgRank #9
5 Year9.37%1.50% vs cat avgRank #8
Since Launch13.81%0.56% vs cat avg

Fund vs Category Average

1Y
-2.01%+0.62%
3Y
10.25%+1.42%
5Y
9.37%+1.50%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#14)
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (1.89%)
ISININF174K01E92
NAV₹62.64
NAV Date2026-10-12
AUM₹9,040.28 Cr
Expense Ratio1.89%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹294.013.25
ICICI Bank Ltd.Financial₹269.722.98
Bharti Airtel Ltd.Communication₹261.992.90
State Bank of IndiaFinancial₹259.062.87
Fortis Healthcare Ltd.Healthcare₹246.492.73
Shriram Finance LtdFinancial₹229.412.54
HDFC Bank Ltd.Financial₹226.192.50
Cholamandalam Investment and Finance Company Ltd.Financial₹226.022.50
Bajaj Finance Ltd.Financial₹169.842.29

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund is ₹62.64 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.