AnandRathi

Kotak Aggressive Hybrid Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.57%

NAV (₹)

38.2530

1 Day NAV Change

-0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 8961.68 Cr
Expense Ratio1.88%
Lock-in PeriodNo Lock-in Period
Inception Date25 Nov 1999
Fund Age26 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

1 Month Return1.52%
3 Month Return2.63%
6 Month Return4.58%
1 Year Return4.44%
3 Year Return12.57%
5 Year Return12.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
17.65%1,581.789
Banks
16.24%1,455.064
Others
15.48%1,387.714
IT - Software
6.60%591.659
E-Commerce/App based Aggregator
6.19%554.549
Healthcare
6.06%543.287
Capital Goods - Electrical Equipment
4.67%418.319
Aerospace & Defence
4.61%413.434
Telecom-Service
4.20%376.397
Cement
3.92%351.093

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
3.94%352.691E-Commerce/App based Aggregator
Fortis Health.
3.42%306.336Healthcare
HDFC Bank
3.38%302.553Banks
Bharti Airtel
3.29%294.677Telecom-Service
Cholaman.Inv.&Fn
3.13%280.607Finance
TREPS
3.11%278.9Debt Others
SBI
3.09%277.263Banks
Shriram Finance
2.71%243.286Finance
ICICI Bank
2.36%211.878Banks
UltraTech Cem.
2.26%202.288Cement

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

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...

Frequently Asked Questions

You can withdraw your investment from Kotak Aggressive Hybrid Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Aggressive Hybrid Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Aggressive Hybrid Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Aggressive Hybrid Fund (IDCW) over the past three years is 12.57%.
The current NAV of Kotak Aggressive Hybrid Fund (IDCW) is 38.2530.
The Expense ratio of Kotak Aggressive Hybrid Fund (IDCW) is 1.88%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Aggressive Hybrid Fund (IDCW) fund is ₹ 8961.68 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Aggressive Hybrid Fund (IDCW) is 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..
The fund managers of the Kotak Aggressive Hybrid Fund (IDCW) are Abhishek Bisen, Atul Bhole. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Aggressive Hybrid Fund (IDCW) was launched on 25 Nov 1999. Since then, the fund has formed an NAV (Net Asset Value) of 38.2530.

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