Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 25-11-1999

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Total Assets: 8116.15 As on (30-09-2025)

Expense Ratio: 0.0% As on (29-09-2025)

Turn over: 81.00% | 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.

NAV as on 15-10-2025

64.192

0.49

CAGR Since Inception

12.48%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 2.53 16.78 19.33 13.23 12.48
Benchmark - - - - -
Hybrid: Aggressive 1.07 15.44 17.59 11.87 13.0

Funds Manager

FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 2.53 17.22 16.78 19.33 13.23
SBI Equity Hybrid Reg Gr 01-12-1995 8.51 16.32 14.75 17.06 12.38
ICICI Pru Equity & Debt Gr 05-11-1999 5.75 19.33 20.36 26.85 15.91
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.95 17.73 16.41 18.16 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 3.67 13.08 13.6 13.04 8.78
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 2.61 17.3 17.51 19.76 0.0
HDFC Hybrid Equity Gr 01-04-2005 2.57 11.71 13.5 17.47 12.05
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 2.28 17.11 18.05 20.09 12.66
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 2.28 17.11 17.99 20.02 12.63
Union Aggressive Hybrid Reg Gr 18-12-2020 2.07 13.31 13.72 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 8.13 0.91 8.46 0.18 7.13 15.09
Hybrid: Aggressive - - - - - -