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 16-10-2025

64.381

0.189

CAGR Since Inception

12.51%

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 3.08 16.87 19.2 13.21 12.51
Benchmark - - - - -
Hybrid: Aggressive 1.77 15.62 17.56 11.87 13.04

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

Show All Holdings

Sector Allocation

Show All Sectors

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 3.08 17.41 16.87 19.2 13.21
SBI Equity Hybrid Reg Gr 01-12-1995 9.2 16.82 14.96 17.02 12.43
ICICI Pru Equity & Debt Gr 05-11-1999 6.58 19.67 20.57 26.79 15.91
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 5.65 18.08 16.59 18.18 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 4.43 13.55 13.92 13.66 8.78
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 3.51 17.64 17.77 19.79 0.0
HDFC Hybrid Equity Gr 01-04-2005 3.17 12.06 13.7 17.42 12.07
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 3.04 17.47 18.24 20.02 12.67
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 3.04 17.46 18.17 19.96 12.64
Union Aggressive Hybrid Reg Gr 18-12-2020 2.8 13.69 13.94 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 - - - - - -