Kotak Aggressive Hybrid Fund vs PGIM India Large and Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Aggressive Hybrid Fund is an Aggressive Hybrid fund and PGIM India Large and Midcap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, Kotak Aggressive Hybrid Fund (Direct) returned −2.7% and PGIM India Large and Midcap Fund (Direct) returned −4.9%. Kotak Aggressive Hybrid Fund charges 0.64% a year and PGIM India Large and Midcap Fund 0.90% (Direct plans). Their portfolios overlap 32.3%: they hold 27 of the same securities.
Kotak Aggressive Hybrid Fund
Aggressive Hybrid
- 1 year return
- −2.7%
- Expense ratio
- 0.64%
- NAV
- ₹45.27
PGIM India Large and Midcap Fund
Large & Mid Cap
- 1 year return
- −4.9%
- Expense ratio
- 0.90%
- NAV
- ₹12.52
Which is better, Kotak Aggressive Hybrid or PGIM India Large and Midcap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Aggressive Hybrid returned more over 1 year: −2.7% against −4.9%.
- Kotak Aggressive Hybrid costs less: 0.64% a year against 0.90% (Direct plans).
- Kotak Aggressive Hybrid fell less in its worst fall since 16-02-2024: −14.6% against −15.5%.
- PGIM India Large and Midcap holds more in large companies: 51.2% of the fund in large caps against 39.0%.
- Kotak Aggressive Hybrid is the larger fund: ₹9,040 Cr against ₹777 Cr.
- Their portfolios overlap 32.3%: 27 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Aggressive Hybrid Fund | PGIM India Large and Midcap Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | PGIM India Mutual Fund |
| Category | Aggressive Hybrid | Large & Mid Cap |
| AUM | ₹9,040 Cr (30-09-2026) | ₹777 Cr (30-09-2026) |
| NAV | ₹45.27 (Direct) | ₹12.52 (Direct) |
| Expense ratio (Direct) | 0.64% | 0.90% |
| Expense ratio (Regular) | 1.89% | 2.54% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 29-11-1999 | 12-02-2024 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Atul Bhole, Abhishek Bisen | Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal |
| 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. | Exit load of 0.5%, if redeemed within 90 days. |
Kotak Aggressive Hybrid vs PGIM India Large and Midcap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (Direct) | −1.41% | −4.66% | −1.21% | −2.74% | +12.17% | +10.82% | +10.18% |
| PGIM India Large and Midcap Fund (Direct) | −1.34% | −5.22% | +0.56% | −4.94% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 36 Large & Mid Cap funds, same plan type.
Kotak Aggressive Hybrid vs PGIM India Large and Midcap: Year-wise Returns
| Year | Kotak Aggressive HybridKotak Aggressive Hybrid | PGIM India Large and MidcapPGIM India Large and Midcap |
|---|---|---|
| 2026to date | −1.60% | −3.25% |
| 2025 | +5.48% | +6.24% |
| 2024 | +23.35% | -- |
| 2023 | +21.73% | -- |
| 2022 | +6.50% | -- |
| 2021 | +30.66% | -- |
Kotak Aggressive Hybrid vs PGIM India Large and Midcap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of PGIM India Large and Midcap Fund
Rolling returns
Every 1-year holding period, 418 of them, one for each trading day from 17-02-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Aggressive Hybrid Fund (Direct)
PGIM India Large and Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Apr 2025Jul 2024
to
Jul 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid | 3.6 | 28.0 | 45.2 | 20.3 | 2.9 | 0.0 | 0.0 | 6.8% | 6.5% | −4.3% | 18.6% | 82% |
| PGIM India Large and Midcap | 12.4 | 26.1 | 35.9 | 21.8 | 3.8 | 0.0 | 0.0 | 6.3% | 6.5% | −6.5% | 19.6% | 52% |
| NIFTY LargeMidcap 250 TRI | 18.2 | 35.9 | 32.8 | 9.6 | 3.6 | 0.0 | 0.0 | 4.7% | 4.4% | −8.0% | 18.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 16-02-2024. Past returns do not promise future returns.
Kotak Aggressive Hybrid vs PGIM India Large and Midcap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Aggressive HybridKotak Aggressive Hybrid Fund (Direct) | ₹3,30,000 | ₹3,46,624 | ₹16,624 | 3.5% |
| PGIM India Large and MidcapPGIM India Large and Midcap Fund (Direct) | ₹3,30,000 | ₹3,42,630 | ₹12,630 | 2.7% |
Kotak Aggressive HybridKotak Aggressive Hybrid Fund (Direct)
PGIM India Large and MidcapPGIM India Large and Midcap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Aggressive Hybrid vs PGIM India Large and Midcap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Aggressive Hybrid Fund (Direct) | PGIM India Large and Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.74% | −4.94% |
| Standard deviation | 12.81% | 14.25% |
| Sharpe ratio | -0.62 | -0.71 |
| Sortino ratio | -0.84 | -0.96 |
| Maximum drawdown | −10.8% (30-03-2026) | −14.4% (30-03-2026) |
| Beta | -- | 0.94 |
| Alpha | -- | +0.83% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak Aggressive Hybrid Fund (Direct) | PGIM India Large and Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.85% | +8.11% |
| Standard deviation | 15.33% | 13.89% |
| Sharpe ratio | -0.08 | 0.16 |
| Sortino ratio | -0.09 | 0.22 |
| Maximum drawdown | −47.4% (23-03-2020) | −15.5% (28-02-2025) |
| Beta | -- | 0.89 |
| Alpha | -- | +2.98% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Aggressive Hybrid Fund (Direct)
PGIM India Large and Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (Direct) | −14.6% | 27-09-2024 | 28-02-2025 | 27-06-2025 | 4 months | −6.6% |
| PGIM India Large and Midcap Fund (Direct) | −15.5% | 23-09-2024 | 28-02-2025 | 25-06-2025 | 4 months | −7.6% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 16-02-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Aggressive Hybrid Fund (Direct)
PGIM India Large and Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Aggressive Hybrid Fund (Direct) | 94% | 76% | 4.14% |
| PGIM India Large and Midcap Fund (Direct) | 101% | 88% | 4.10% |
From month-end values since 16-02-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Aggressive Hybrid vs PGIM India Large and Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Aggressive Hybrid Fund, September 2026; PGIM India Large and Midcap Fund, September 2026
Holdings in common
- Overlap
- 32.3%
- Held by both
- 27
- Only in Kotak Aggressive Hybrid
- 80
- Only in PGIM India Large and Midcap
- 50
| Security | % of Kotak Aggressive Hybrid | % of PGIM India Large and Midcap |
|---|---|---|
| ICICI BANK LTD. | 2.98% | 5.61% |
| BHARTI AIRTEL LTD. | 2.90% | 2.57% |
| HDFC BANK LTD. | 2.50% | 4.50% |
| ETERNAL LIMITED | 3.25% | 2.38% |
| STATE BANK OF INDIA. | 2.87% | 2.27% |
| BAJAJ FINANCE LTD. | 1.74% | 2.16% |
| Solar Industries India Limited | 1.49% | 1.99% |
| Dixon Technologies India Ltd | 1.69% | 1.30% |
| Bharat Electronics Ltd. | 2.04% | 1.28% |
| Infosys Ltd. | 1.47% | 1.26% |
| MOLBIO DIAGNOSTICS LIMITED | 2.17% | 1.04% |
| LG ELECTRONICS INDIA LTD. | 1.03% | 1.11% |
| SHRIRAM FINANCE LIMITED | 2.54% | 0.97% |
| Minda Industries Ltd. | 0.89% | 1.50% |
| SRF LTD. | 1.07% | 0.88% |
| TORRENT PHARMACEUTICALS LTD. | 0.90% | 0.85% |
| JK Cement Ltd. | 0.75% | 1.66% |
| Mphasis Ltd | 1.48% | 0.74% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.50% | 0.73% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.72% | 0.86% |
| RELIANCE INDUSTRIES LTD. | 0.71% | 3.43% |
| Max Healthcare Institute Ltd. | 0.88% | 0.67% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.90% | 0.64% |
| Power Finance Corporation Ltd. | 1.48% | 0.61% |
| Tech Mahindra Ltd. | 0.54% | 0.80% |
| Schaeffler India Ltd | 0.91% | 0.39% |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.34% | 0.51% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 32.3% means 32.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Fortis Healthcare India Ltd | 2.73% |
| Central Government - 2064 | 1.97% |
| ROSSELL TECHSYS LTD. | 1.94% |
| GE VERNOVA T&D INDIA LIMITED | 1.73% |
| INDIAN BANK | 1.69% |
Largest holdings only in PGIM India Large and Midcap Fund
| Security | % of fund |
|---|---|
| Larsen & Toubro Ltd. | 2.91% |
| JSW Infrastructure Ltd. | 2.10% |
| Tata Consultancy Services Ltd. | 2.02% |
| Multi Commodity Exchange Of India Ltd. | 1.67% |
| Divi's Laboratories Ltd. | 1.67% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Aggressive Hybrid | PGIM India Large and Midcap |
|---|---|---|
| Equity | 74.4% | 97.6% |
| Debt | 14.0% | 0.2% |
| Cash and others | 11.6% | 2.2% |
Market cap of stocks
| Market cap | Kotak Aggressive Hybrid | PGIM India Large and Midcap |
|---|---|---|
| Large Cap | 39.0% | 51.2% |
| Mid Cap | 25.6% | 39.4% |
| Small Cap | 7.2% | 3.5% |
| Not on AMFI's list | 2.5% | 3.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Aggressive Hybrid | PGIM India Large and Midcap |
|---|---|---|
| Banks | 11.2% | 13.7% |
| Finance | 10.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 0.0% | 8.0% |
| Retailing | 5.3% | 5.9% |
| Auto Components | 2.3% | 5.2% |
| Healthcare Services | 5.1% | 2.6% |
| IT - Software | 5.0% | 4.8% |
| Capital Markets | 4.9% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Aggressive Hybrid vs PGIM India Large and Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Aggressive Hybrid Fund | PGIM India Large and Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.64% | 0.90% |
| Base expense ratio (Direct) | 0.45% | 0.64% |
| Total expense ratio (Regular) | 1.89% | 2.54% |
| Base expense ratio (Regular) | 1.51% | 2.03% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Kotak Aggressive Hybrid with
Compare PGIM India Large and Midcap with
Kotak Aggressive Hybrid Fund vs PGIM India Large and Midcap Fund: Frequently Asked Questions
What is the difference between Kotak Aggressive Hybrid Fund and PGIM India Large and Midcap Fund?
Kotak Aggressive Hybrid Fund is an Aggressive Hybrid fund, PGIM India Large and Midcap Fund is a Large & Mid Cap fund, run by Kotak Mahindra Mutual Fund and PGIM India Mutual Fund. Their portfolios overlap 32.3%. Kotak Aggressive Hybrid Fund charges 0.64% a year and PGIM India Large and Midcap Fund 0.90%.
Which has given higher returns, Kotak Aggressive Hybrid Fund or PGIM India Large and Midcap Fund?
Over 1 year: Kotak Aggressive Hybrid Fund −2.74%, PGIM India Large and Midcap Fund −4.94%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Aggressive Hybrid Fund or PGIM India Large and Midcap Fund?
Kotak Aggressive Hybrid Fund charges less: 0.64% a year against 0.90%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Aggressive Hybrid Fund and PGIM India Large and Midcap Fund overlap?
32.3%. They hold 27 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, Kotak Aggressive Hybrid Fund or PGIM India Large and Midcap Fund?
On SEBI's riskometer, Kotak Aggressive Hybrid Fund is rated Very High and PGIM India Large and Midcap Fund Very High. Over 1 years, the standard deviation of daily returns was 12.81% and 14.25% a year.
Can I invest in both Kotak Aggressive Hybrid Fund and PGIM India Large and Midcap Fund?
Yes. 32.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak Aggressive Hybrid Fund and PGIM India Large and Midcap Fund?
Kotak Aggressive Hybrid Fund: Atul Bhole, Abhishek Bisen. PGIM India Large and Midcap Fund: Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.