3 Year Returns
10.54%
NAV (₹)
36.9130
1 Day NAV Change
-0.24%
Kotak Aggressive Hybrid Fund IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 25 Nov 1999 and currently managing ₹ 9334.58 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Aggressive Hybrid Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 9334.58 Cr |
| Expense Ratio | 1.8734% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Nov 1999 |
| Fund Age | 26 Yrs |
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.
Fund’s Investment Objective
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹9,334.58 Cr
Cash Holdings
8.34%
Equity
75.46%
Cash
8.34%
Debt
13.53%
Other
2.68%
Kotak Aggressive Hybrid Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 16.73% | ₹ 1,562.113 | |
| Banks | 15.64% | ₹ 1,459.924 | |
| Others | 12.37% | ₹ 1,154.368 | |
| Healthcare | 8.69% | ₹ 811.24 | |
| IT - Software | 7.31% | ₹ 682.639 | |
| Aerospace & Defence | 6.59% | ₹ 615.585 | |
| E-Commerce/App based Aggregator | 5.65% | ₹ 527.06 | |
| Pharmaceuticals | 4.33% | ₹ 404.635 | |
| Telecom-Service | 4.10% | ₹ 382.365 | |
| Capital Goods - Electrical Equipment | 3.89% | ₹ 362.945 |
Kotak Aggressive Hybrid Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 8.34% | ₹ 778.9 | Debt Others | |
| ICICI Bank | 3.33% | ₹ 311.259 | Banks | |
| Eternal | 3.23% | ₹ 301.454 | E-Commerce/App based Aggregator | |
| Fortis Health. | 3.11% | ₹ 290.314 | Healthcare | |
| Bharti Airtel | 3.09% | ₹ 288.297 | Telecom-Service | |
| SBI | 3.07% | ₹ 286.2 | Banks | |
| Cholaman.Inv.&Fn | 2.78% | ₹ 259.142 | Finance | |
| Shriram Finance | 2.78% | ₹ 259.102 | Finance | |
| HDFC Bank | 2.42% | ₹ 226.286 | Banks | |
| Bharat Electron | 2.11% | ₹ 196.961 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
128
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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