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Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 133035 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.943333.

NAV vs benchmark

NAV: 77.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.84
MF Green Score 54.35
MF Black Score 38.51
Avg Q-Score 20.57
Avg Technical Upside% 333.03
Avg Analyst Upside% 24.54
Returns
Ret 1M % -1.18 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.72 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 5.95 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 3.65 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 6.52 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 13.28 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 12.63 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 13.2 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 11.57 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -32.14 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.59 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.73 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.79 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 6.71 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 77.94
Cost & Info
TER % 0.64 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 9204.97 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 11.8
Details
Category Aggressive Hybrid Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Hybrid
Fund Manager Atul Bhole, Abhishek Bisen
Inception Nov 2014

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Sub-categoryAggressive Hybrid
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01F00

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 8.34%
2 ICICI Bank LtdFinancial 3.33%
3 Zomato LtdTechnology 3.23%
4 Fortis Healthcare LtdHealthcare 3.11%
5 Bharti Airtel LtdTechnology 3.09%
6 State Bank of IndiaFinancial 3.07%
7 Cholamandalam Investment & Finance Company LtdFinancial 2.78%
8 Shriram Transport Finance Company LtdFinancial 2.78%
9 HDFC Bank LtdFinancial 2.42%
10 Bharat Electronics LtdIndustrials 2.11%
11 Bajaj Finance LtdFinancial 1.97%
12 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 1.94%
13 Indian BankFinancial 1.82%
14 GE T&D India LtdIndustrials 1.78%
15 Infosys LtdTechnology 1.62%
16 Mphasis LtdTechnology 1.62%
17 Net Current AssetsUnspecified 1.56%
18 Apollo Hospitals Enterprise LtdHealthcare 1.54%
19 Power Finance Corporation LtdFinancial 1.48%
20 Solar Industries India LtdMaterials 1.47%
21 Molbio Diagnostics Ltd.Healthcare 1.4%
22 Ipca Laboratories LtdHealthcare 1.39%
23 Rossell Techsys LtdIndustrials 1.39%
24 Oracle Financial Services Software LtdTechnology 1.29%
25 Billionbrains Garage Ventures Ltd.Financial 1.25%
26 Nippon Life India Asset Management LtdFinancial 1.25%
27 Vishal Mega Mart Ltd.Consumer Staples 1.16%
28 Apar Industries LtdDiversified 1.16%
29 Jindal Steel & Power LtdMaterials 1.15%
30 Bank of MaharashtraFinancial 1.14%
31 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.13%
32 United Spirits LtdConsumer Staples 1.12%
33 Century Plyboards (India) LtdMaterials 1.11%
34 SRF LtdMaterials 1.08%
35 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26Financial 1.06%
36 BANK OF BARODA CD 04DEC26Financial 1.05%
37 AXIS BANK LIMITED CD 07DEC26Financial 1.05%
38 Swiggy Ltd.Technology 1.03%
39 Poonawalla Fincorp LtdFinancial 1.01%
40 LG Electronics India Ltd.Consumer Discretionary 0.99%
41 Dixon Technologies (India) LtdConsumer Discretionary 0.98%
42 Sun Pharmaceutical Industries LtdHealthcare 0.96%
43 UNO Minda LtdConsumer Discretionary 0.94%
44 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 0.94%
45 Torrent Pharmaceuticals LtdHealthcare 0.92%
46 Prudent Corporate Advisory Services LtdFinancial 0.89%
47 Techno Electric & Engineering Company LtdIndustrials 0.84%
48 Polycab India LtdIndustrials 0.8%
49 HDFC BANK LIMITED CD 14DEC26Financial 0.79%
50 Bharat Petroleum Corporation LtdEnergy & Utilities 0.75%

Showing the top 50 holdings.