Kotak Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth option

Data as on 30-10-2026

Kotak Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹9,040 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.2% a year and its Regular plan returned 10.7% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, returned 6.1% a year over the same 3 years.

NAV (Direct plan): ₹45.27; ▼ 0.34%30-10-2026
NAV (Regular plan): ₹61.86; ▼ 0.34%30-10-2026
Expense ratio: 0.64%Direct1.89%Regular; 0.64%; A year
Riskometer: Very High; Set by the fund house
3 year return: 12.2%Direct10.7%Regular; 12.2%; A year

Kotak Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹45.27 (down 0.34% that day); Regular Plan Growth ₹61.86 (down 0.34% that day).

This fund (Direct plan)

₹45.269

Kotak Aggressive Hybrid Fund Returns vs NIFTY 50 Hybrid Composite Debt 65:35 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.41%	−4.66%	−1.21%	−2.74%	+12.17%	+10.82%	+10.18%
This fund (Regular)	−1.51%	−4.96%	−1.83%	−3.96%	+10.72%	+9.35%	+11.29%
NIFTY 50 Hybrid Composite Debt 65:35 Index	−4.12%	−3.58%	+2.00%	−3.96%	+6.10%	+6.13%	--
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	22/29	23/29	18/28	10/28	7/28	7/25	12/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Kotak Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−1.60%	−2.63%
2025	+5.48%	+4.14%
2024	+23.35%	+21.70%
2023	+21.73%	+20.07%
2022	+6.50%	+5.01%
2021	+30.66%	+28.88%

Kotak Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−20%−10%0%10%20%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Kotak Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,154	6.5%	−29.1%	82.4%	31%	11.0%	42%
2 years	2,912	8.7%	−15.9%	46.7%	34%	13.7%	45%
3 years	2,666	11.5%	−16.8%	31.0%	20%	14.5%	45%
5 years	2,173	9.5%	−7.9%	26.5%	23%	13.3%	37%
7 years	1,684	9.9%	−8.2%	17.2%	12%	13.0%	20%
10 years	941	9.5%	1.8%	13.1%	0%	13.3%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	8.3%	−39.4%	67.2%	30%	12.0%	39%
2 years	142	8.2%	−21.7%	38.1%	25%	11.9%	45%
3 years	130	11.0%	−16.5%	28.1%	20%	13.7%	48%
5 years	106	13.8%	−8.9%	24.4%	12%	13.7%	51%
7 years	82	12.8%	−7.0%	20.2%	6%	14.0%	36%
10 years	46	13.5%	8.5%	15.5%	0%	14.2%	20%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Kotak Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Kotak Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−2.74%	−3.25%
Standard deviation	12.81%	10.76%
Sharpe ratio	-0.62	-0.79
Sortino ratio	-0.84	-1.06
Maximum drawdown	−10.8% (30-03-2026)	−10.8% (30-03-2026)

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.

Measure	Kotak Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.17%	+10.85%
Standard deviation	11.73%	10.48%
Sharpe ratio	0.52	0.46
Sortino ratio	0.71	0.62
Maximum drawdown	−14.6% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 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.

Measure	Kotak Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.82%	+9.40%
Standard deviation	11.02%	10.44%
Sharpe ratio	0.46	0.35
Sortino ratio	0.61	0.46
Maximum drawdown	−14.6% (28-02-2025)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 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.

Measure	Kotak Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.18%	+11.52%
Standard deviation	12.23%	11.53%
Sharpe ratio	0.39	0.53
Sortino ratio	0.52	0.71
Maximum drawdown	−34.5% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 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.

Measure	Kotak Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+4.85%	+12.50%
Standard deviation	15.33%	11.45%
Sharpe ratio	-0.08	0.56
Sortino ratio	-0.09	0.76
Maximum drawdown	−47.4% (23-03-2020)	−28.6% (23-03-2020)

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.

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.

−50%−40%−30%−20%−10%0%

2014201620182020202220242026

Kotak Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Kotak Aggressive Hybrid Fund (Direct)	−47.4%	18-01-2013	23-03-2020	24-05-2021	14 months	−6.6%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Kotak Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Kotak Aggressive Hybrid Fund	7/28	9,040	0.64%	−2.74%	+12.17%	--	--	0.52	0.71

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Kotak Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.45%	0.02%	0.00%	0.16%	0.64%	1.08%	1/30
Regular	1.51%	0.02%	0.00%	0.35%	1.89%	2.20%	6/30

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.96%	−2.74%	1.22%	₹96,040	₹97,260
3 years	10.72%	12.17%	1.45% a year	₹1,35,731	₹1,41,134
5 years	9.35%	10.82%	1.47% a year	₹1,56,349	₹1,67,144
10 years	11.29%	10.18%	−1.11% a year	₹2,91,448	₹2,63,650

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Kotak Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-11-2014 to 30-10-2026: 144 instalments, ₹14,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planKotak Aggressive Hybrid Fund (Direct)	₹14,40,000	₹29,45,840	₹15,05,840	11.3%
Regular planKotak Aggressive Hybrid Fund (Regular)	₹14,40,000	₹30,09,066	₹15,69,066	11.7%
Category averageCategory average, 29 Aggressive Hybrid funds	₹14,40,000	₹30,17,229	₹15,77,229	11.7%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

201520172019202120232025

Direct planKotak Aggressive Hybrid Fund (Direct)Regular planKotak Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

74.4%Equity

Asset	Fund	Category
Equity	74.4%	73.0%
Debt	14.0%	20.2%
Cash and others	11.6%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	39.0%	44.4%
Mid Cap	25.6%	15.1%
Small Cap	7.2%	12.1%
Not on AMFI's list	2.5%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	6.0%	5.4%
AAA and A1+	6.6%	11.3%
AA	1.4%	3.0%

Kotak Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks11.2%
Finance10.7%
Retailing5.3%
Healthcare Services5.1%
IT - Software5.0%
Capital Markets4.9%
Aerospace and Defense4.0%
Consumer Durables3.8%
Pharmaceuticals and Biotechnology3.2%
Chemicals and Petrochemicals3.2%

The ten largest of 24 sectors. The other 14 add up to 18.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	12.6%	11.8%	11.2%	−1.4%
Finance	12.7%	11.4%	10.7%	−2.0%
Retailing	6.6%	5.4%	5.3%	−1.3%
Healthcare Services	5.2%	6.6%	5.1%	−0.1%
IT - Software	5.4%	5.5%	5.0%	−0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Kotak Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 110 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ETERNAL LIMITED	Retailing	3.25%	0.0%
ICICI BANK LTD.	Banks	2.98%	−4.7%
BHARTI AIRTEL LTD.	Telecom - Services	2.90%	−6.3%
STATE BANK OF INDIA.	Banks	2.87%	0.0%
Fortis Healthcare India Ltd	Healthcare Services	2.73%	0.0%
SHRIRAM FINANCE LIMITED	Finance	2.54%	0.0%
HDFC BANK LTD.	Banks	2.50%	0.0%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	Finance	2.50%	0.0%
MOLBIO DIAGNOSTICS LIMITED	Healthcare Equipment and Supplies	2.17%	+25.0%
Bharat Electronics Ltd.	Aerospace and Defense	2.04%	0.0%
Central Government - 2064 · Government security	SOV	1.97%
ROSSELL TECHSYS LTD.	Aerospace and Defense	1.94%	0.0%
BAJAJ FINANCE LTD.	Finance	1.74%	−5.8%
GE VERNOVA T&D INDIA LIMITED	Electrical Equipment	1.73%	0.0%
INDIAN BANK	Banks	1.69%	0.0%
Dixon Technologies India Ltd	Consumer Durables	1.69%	+89.5%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	Capital Markets	1.54%	+24.7%
Solar Industries India Limited	Chemicals and Petrochemicals	1.49%	0.0%
Power Finance Corporation Ltd.	Finance	1.48%	0.0%
Mphasis Ltd	IT - Software	1.48%	0.0%
Infosys Ltd.	IT - Software	1.47%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	1.46%	0.0%
IPCA Laboratories Ltd.	Pharmaceuticals and Biotechnology	1.40%	0.0%
Nippon Life Asset Management Ltd	Capital Markets	1.17%	0.0%
Central Government - 2055 · Government security	SOV	1.15%
BANK OF MAHARASHTRA	Banks	1.14%	0.0%
Jindal Steel & Power Ltd	Ferrous Metals	1.13%	0.0%
Oracle Financial Services Software Ltd	IT - Software	1.13%	0.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Certificate of deposit	CARE A1+	1.10%
VISHAL MEGA MART LIMITED	Retailing	1.09%	0.0%
BANK OF BARODA · Certificate of deposit	FITCH A1+	1.09%
SRF LTD.	Chemicals and Petrochemicals	1.07%	0.0%
United Spirits Ltd	Beverages	1.05%	0.0%
LG ELECTRONICS INDIA LTD.	Consumer Durables	1.03%	0.0%
Century Plyboards (India) Ltd.	Consumer Durables	1.03%	0.0%
POONAWALLA FINCORP LIMITED	Finance	0.99%	0.0%
Central Government - 2065 · Government security	SOV	0.96%
Apar Industries Ltd.	Electrical Equipment	0.95%	−19.2%
SWIGGY LTD	Retailing	0.94%	0.0%
Schaeffler India Ltd	Auto Components	0.91%	+31.5%
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals and Biotechnology	0.90%	0.0%
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals and Biotechnology	0.90%	0.0%
Techno Electric & Engineering Company Limited	Construction	0.89%	0.0%
Minda Industries Ltd.	Auto Components	0.89%	0.0%
Max Healthcare Institute Ltd.	Healthcare Services	0.88%	+87.7%
HDFC BANK LTD. · Certificate of deposit	CARE A1+	0.82%
Prudent Corporate Advisory Services Ltd.	Capital Markets	0.78%	0.0%
JK Cement Ltd.	Cement and Cement Products	0.75%	0.0%
BHARAT PETROLEUM CORPORATION LTD.	Petroleum Products	0.72%	0.0%
RELIANCE INDUSTRIES LTD.	Petroleum Products	0.71%	0.0%
REC LTD	Finance	0.71%	0.0%
NUVAMA WEALTH MANAGEMENT LIMITED	Capital Markets	0.71%	0.0%
polycab India Limited	Industrial Products	0.70%	0.0%
P I Industries Ltd	Fertilizers and Agrochemicals	0.68%	0.0%
AVANTI FEEDS LTD	Food Products	0.62%	0.0%
Tamil Nadu State Govt - 2036 - Tamil Nadu · State government security	SOV	0.60%
Oberoi Realty Limited	Realty	0.60%	0.0%
Deepak Nitrite Ltd.	Chemicals and Petrochemicals	0.60%	0.0%
TATA CAPITAL LTD.	Finance	0.57%	0.0%
360 ONE PRIME LTD. · Bond	ICRA AA	0.56%
BHARAT PETROLEUM CORPORATION LTD. · Commercial paper	CRISIL A1+	0.55%
HDFC BANK LTD. · Certificate of deposit	CARE A1+	0.54%
Tech Mahindra Ltd.	IT - Software	0.54%	0.0%
MRF Ltd.	Auto Components	0.46%	0.0%
Birlasoft LImited	IT - Software	0.41%	0.0%
BSE LTD	Capital Markets	0.38%	0.0%
REC LTD · Bond	CRISIL AAA	0.36%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)	Capital Markets	0.34%	New
MUTHOOT FINANCE LTD.(^) · Bond	CRISIL AA+	0.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Bond	CRISIL AAA	0.28%
BANK OF BARODA · Certificate of deposit	CARE A1+	0.27%
HDFC BANK LTD. · Certificate of deposit	CARE A1+	0.27%
Power Finance Corporation Ltd. · Bond	ICRA AAA	0.27%
AXIS BANK LTD.	CRISIL A1+	0.27%
V.S.T Tillers Tractors Ltd	Agricultural, Commercial and Constr	0.26%	0.0%
Central Government - 2034 · Government security	SOV	0.22%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. · Bond	FITCH AA(CE)	0.20%
TATA CAPITAL HOUSING FINANCE LTD. · Bond	CRISIL AAA	0.17%
L&T FINANCE LTD	Finance	0.17%	New
SUNDARAM FINANCE LTD. · Commercial paper	CRISIL A1+	0.16%
GS CG 22/10/2038 - (STRIPS) · Government security	SOV	0.14%
GS CG 15/10/2038 - (STRIPS) · Government security	SOV	0.14%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED · Bond	FITCH AA(CE)	0.13%
Central Government - 2053 · Government security	SOV	0.11%
Karnataka State Govt - 2032 - Karnataka · State government security	SOV	0.11%
REC LTD · Bond	CRISIL AAA	0.11%
MUTHOOT FINANCE LTD. · Bond	CRISIL AA+	0.11%
Kotak Mahindra Prime Ltd.	CRISIL AAA	0.11%
KOTAK MAHINDRA INVESTMENTS LTD. · Bond	CRISIL AAA	0.11%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED · Bond	FITCH AA(CE)	0.10%
GS CG 15/04/2036 - (STRIPS) · Government security	SOV	0.08%
ADITYA BIRLA CAPITAL LTD · Bond	ICRA AAA	0.08%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.07%
Haryana State Govt - 2031 - Haryana · State government security	SOV	0.06%
Kerala State Govt - 2028 - Kerala · State government security	SOV	0.06%
Punjab State Govt - 2027 - Punjab · State government security	SOV	0.06%
Tamil Nadu State Govt - 2028 - Tamil Nadu · State government security	SOV	0.06%
GS CG 22/10/2036 - (STRIPS) · Government security	SOV	0.05%
GS CG 22/10/2039 - (STRIPS) · Government security	SOV	0.04%
GS CG 19/06/2036 - (STRIPS) · Government security	SOV	0.03%
Central Government - 2033 · Government security	SOV	0.03%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh · State government security	SOV	0.02%
Gujarat State Govt - 2033 - Gujarat · State government security	SOV	0.02%
Rajasthan State Govt - 2033 - Rajasthan · State government security	SOV	0.02%
Tamil Nadu State Govt - 2033 - Tamil Nadu · State government security	SOV	0.02%
Central Government - 2074 · Government security	SOV	0.01%
Rajasthan State Govt - 2031 - Rajasthan · State government security	SOV	0.01%
Central Government - 2050 · Government security	SOV	0.00%
Andhra Pradesh State Govt - 2031 - Andhra Pradesh · State government security	SOV	0.00%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.00%

Kotak Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI BANK LTD.	Reduced	−4.7%	2.98%
BHARTI AIRTEL LTD.	Reduced	−6.3%	2.90%
MOLBIO DIAGNOSTICS LIMITED	Added	+25.0%	2.17%
BAJAJ FINANCE LTD.	Reduced	−5.8%	1.74%
Dixon Technologies India Ltd	Added	+89.5%	1.69%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	Added	+24.7%	1.54%
Apar Industries Ltd.	Reduced	−19.2%	0.95%
Schaeffler India Ltd	Added	+31.5%	0.91%
Max Healthcare Institute Ltd.	Added	+87.7%	0.88%
Havells India Ltd.	Sold out	−100%	was 0.72%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)	New	New	0.34%
L&T FINANCE LTD	New	New	0.17%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Kotak Aggressive Hybrid Fund bought and sold

Kotak Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Mid Cap FundMid Cap · Kotak Mahindra	39.6%	39	Compare
Kotak Large & Mid Cap FundLarge & Mid Cap · Kotak Mahindra	38.2%	27	Compare
Kotak Contra FundValue and Contra · Kotak Mahindra	38.2%	28	Compare
PGIM India Large and Midcap FundLarge & Mid Cap · PGIM India	32.3%	27	Compare
Union Largecap FundLarge Cap · Union	31.9%	22	Compare
Kotak Large Cap FundLarge Cap · Kotak Mahindra	31.7%	25	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	31.6%	24	Compare
Helios Large & Mid Cap FundLarge & Mid Cap · Helios	31.3%	21	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Kotak Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.64%
Expense ratio (Regular): 1.89%
Category: Aggressive Hybrid
Risk: Very High
Launch date: 29-11-1999
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹9,040.28 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119767
ISIN (Direct): INF174K01LL7
Scheme code (Regular): 133036
ISIN (Regular): INF174K01E92
NAV history: From 02-01-2013, 13.8 years

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI
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.

Tax on Kotak Aggressive Hybrid Fund returns

Kotak Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Payout Income Distribution Cum Capital Withdrawal	₹36.356	30-10-2026
direct	Growth	₹45.269	30-10-2026
direct	Growth	₹73.847	30-10-2026
regular	Growth	₹61.863	30-10-2026

About Kotak Aggressive Hybrid Fund

Kotak Aggressive Hybrid Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Aggressive Hybrid. It was launched on 29-11-1999. Its benchmark is NIFTY 50 Hybrid Composite Debt 65:35 Index TRI. At the end of September 2026 it held 110 securities.

Fund Manager

Atul Bhole
Fund manager of Kotak Aggressive Hybrid Fund, since 22-01-2024
Abhishek Bisen
Fund manager of Kotak Aggressive Hybrid Fund, since 15-04-2008

See all funds of Kotak Mahindra Mutual Fund

AUM change

September 2026: ₹9,040.28 Cr; −3.15% from August 2026
August 2026: ₹9,334.58 Cr; +1.41% from July 2026
July 2026: ₹9,204.97 Cr; +2.71% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Kotak Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Kotak Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Kotak Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Kotak Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Kotak Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Kotak Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Kotak Aggressive Hybrid vs Kotak Mid Cap39.6% overlap
Kotak Aggressive Hybrid vs Kotak Large & Mid Cap38.2% overlap
Kotak Aggressive Hybrid vs Kotak Contra38.2% overlap

Compare with any other fund

Frequently Asked Questions for Kotak Aggressive Hybrid Fund

What is the current NAV of Kotak Aggressive Hybrid Fund?

The Direct plan NAV is ₹45.269. The Regular plan NAV is ₹61.863, as on 30-10-2026.

What are the returns of Kotak Aggressive Hybrid Fund?

The Direct plan returned −2.74% in 1 year, +12.17% a year over 3 years, +10.82% a year over 5 years. The Regular plan returned −3.96% in 1 year, +10.72% a year over 3 years, +9.35% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Kotak Aggressive Hybrid Fund?

The Direct plan charges 0.64% a year. The Regular plan charges 1.89% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Kotak Aggressive Hybrid Fund?

Kotak Aggressive Hybrid Fund managed ₹9,040.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Kotak Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ETERNAL (3.25%), ICICIBANK (2.98%), BHARTIARTL (2.90%), SBIN (2.87%), FORTIS (2.73%). The fund held 110 securities in all.

What did Kotak Aggressive Hybrid Fund buy and sell in September 2026?

It bought 2 new stocks: L&T FINANCE LTD, NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). It sold out of 1: Havells India Ltd. It added shares in 5. It reduced 4.

How do I invest in Kotak Aggressive Hybrid Fund?

Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Kotak Aggressive Hybrid Fund?

Atul Bhole (since 22-01-2024), Abhishek Bisen (since 15-04-2008).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.