Kotak Aggressive Hybrid Fund - Direct Plan Growth | Kotak Aggressive Hybrid Fund - Direct Plan NAV Today [77.30], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

50.08% ↑

NAV (₹) on 16 Jul 2026

77.30

1 Day NAV Change

-0.45%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Kotak Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 07 Nov 2014, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Nov 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 8,961.68 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,961.68 Cr

Equity

468.79%

Debt

74.75%

Money Market & Cash

26.03%

Other Assets & Liabilities

28.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.38%
Non-Banking Financial Company (NBFC)	9.51%
Finance - Banks - Public Sector	9.25%
Government Securities	7.26%
IT Consulting & Software	5.17%
E-Commerce/E-Retail	4.85%
Hospitals & Medical Services	4.74%
Finance & Investments	4.18%
Telecom Services	3.29%
Treps/Reverse Repo	3.11%
Cement	3.07%
Pharmaceuticals	3.04%
Finance - Term Lending Institutions	2.88%
Aerospace & Defense	2.18%
Power - Transmission/Equipment	2.06%
Consumer Electronics	1.78%
Debentures	1.69%
Chemicals - Speciality	1.60%
Power - Generation/Distribution	1.57%
Refineries	1.51%
Industrial Explosives	1.43%
Finance - Mutual Funds	1.29%
Retail - Departmental Stores	1.28%
Chemicals - Others	1.20%
Plywood/Laminates	1.14%
Steel - Sponge Iron	1.06%
Beverages & Distilleries	1.06%
Engineering - Heavy	0.94%
Cables - Power/Others	0.88%
Auto Ancl - Electrical	0.84%
Animal/Shrimp Feed	0.81%
Finance - Non Life Insurance	0.78%
Agro Chemicals/Pesticides	0.76%
Bearings	0.75%
Chemicals - Inorganic - Others	0.62%
Realty	0.61%
Commercial Paper	0.54%
Tyres & Tubes	0.48%
Exchange Platform	0.47%
Zero Coupon Bonds	0.37%
Auto - Tractors	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ETERNAL LIMITED	3.94%	₹ 352.69	E-Commerce/E-Retail
Fortis Healthcare India Ltd	3.42%	₹ 306.34	Hospitals & Medical Services
HDFC BANK LTD.	3.38%	₹ 302.55	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	3.29%	₹ 294.68	Telecom Services
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	3.13%	₹ 280.61	Non-Banking Financial Company (NBFC)
Triparty Repo	3.11%	₹ 278.90	Others
STATE BANK OF INDIA.	3.09%	₹ 277.26	Finance - Banks - Public Sector
SHRIRAM FINANCE LIMITED	2.71%	₹ 243.29	Non-Banking Financial Company (NBFC)
ICICI BANK LTD.	2.36%	₹ 211.88	Finance - Banks - Private Sector
Ultratech Cement Ltd.	2.26%	₹ 202.29	Cement
BAJAJ FINANCE LTD.	2.23%	₹ 199.98	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.18%	₹ 195.70	Aerospace & Defense
7.34% Central Government - 2064	2.07%	₹ 185.73	Others
GE VERNOVA T&D INDIA LIMITED	2.06%	₹ 184.46	Power - Transmission/Equipment
Power Finance Corporation Ltd.	1.94%	₹ 174.05	Finance - Term Lending Institutions
Apar Industries Ltd.	1.60%	₹ 143.04	Chemicals - Speciality
Mphasis Ltd	1.50%	₹ 134.42	IT Consulting & Software
Infosys Ltd.	1.49%	₹ 133.59	IT Consulting & Software
Solar Industries India Limited	1.43%	₹ 127.97	Industrial Explosives
BANK OF BARODA	1.39%	₹ 124.78	Finance - Banks - Public Sector
INDIAN BANK	1.36%	₹ 122.09	Finance - Banks - Public Sector
Nippon Life Asset Management Ltd	1.29%	₹ 115.29	Finance - Mutual Funds
VISHAL MEGA MART LIMITED	1.28%	₹ 115.04	Retail - Departmental Stores
IPCA Laboratories Ltd.	1.25%	₹ 112.05	Pharmaceuticals
Oracle Financial Services Software Ltd	1.24%	₹ 111.29	IT Consulting & Software
7.24% Central Government - 2055	1.22%	₹ 109.10	Others
SRF LTD.	1.20%	₹ 107.46	Chemicals - Others
Century Plyboards (India) Ltd.	1.14%	₹ 102.03	Plywood/Laminates
BANK OF MAHARASHTRA	1.12%	₹ 100.59	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.09%	₹ 97.82	Finance - Banks - Private Sector
BANK OF BARODA	1.08%	₹ 97.22	Finance - Banks - Public Sector
AXIS BANK LTD.	1.08%	₹ 97.16	Finance - Banks - Private Sector
HDFC BANK LTD.	1.08%	₹ 96.90	Finance - Banks - Private Sector
Jindal Steel & Power Ltd	1.06%	₹ 95.12	Steel - Sponge Iron
United Spirits Ltd	1.06%	₹ 95.01	Beverages & Distilleries
6.90% Central Government - 2065	1.00%	₹ 89.86	Others
POONAWALLA FINCORP LIMITED	1.00%	₹ 89.22	Non-Banking Financial Company (NBFC)
LG ELECTRONICS INDIA LTD.	0.94%	₹ 84.20	Consumer Electronics
Techno Electric & Engineering Company Limited	0.94%	₹ 83.93	Engineering - Heavy
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.94%	₹ 83.81	Pharmaceuticals
SWIGGY LTD	0.91%	₹ 81.46	E-Commerce/E-Retail
polycab India Limited	0.88%	₹ 78.55	Cables - Power/Others
REC LTD	0.87%	₹ 78.36	Finance - Term Lending Institutions
Tata Power Company Ltd.	0.86%	₹ 77.10	Power - Generation/Distribution
JB Chemicals & Pharmaceuticals Ltd.	0.85%	₹ 76.14	Pharmaceuticals
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu	0.84%	₹ 75.51	Finance & Investments
Minda Industries Ltd.	0.84%	₹ 75.01	Auto Ancl - Electrical
Havells India Ltd.	0.82%	₹ 73.88	Consumer Electronics
AVANTI FEEDS LTD	0.81%	₹ 72.96	Animal/Shrimp Feed
JK Cement Ltd.	0.81%	₹ 72.58	Cement
NUVAMA WEALTH MANAGEMENT LIMITED	0.80%	₹ 71.34	Finance & Investments
ICICI Lombard General Insurance Company Ltd	0.78%	₹ 70.09	Finance - Non Life Insurance
RELIANCE INDUSTRIES LTD.	0.78%	₹ 69.80	Refineries
P I Industries Ltd	0.76%	₹ 67.76	Agro Chemicals/Pesticides
Apollo Hospitals Enterprise Ltd.	0.75%	₹ 67.47	Hospitals & Medical Services
Prudent Corporate Advisory Services Ltd.	0.75%	₹ 67.37	Finance & Investments
Schaeffler India Ltd	0.75%	₹ 67.27	Bearings
7.58% Karnataka State Govt - 2040 - Karnataka	0.73%	₹ 65.35	Others
BHARAT PETROLEUM CORPORATION LTD.	0.73%	₹ 65.31	Refineries
NTPC LTD	0.71%	₹ 63.37	Power - Generation/Distribution
7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.68%	₹ 61.20	Others
TATA CAPITAL LTD.	0.64%	₹ 57.58	Finance & Investments
Deepak Nitrite Ltd.	0.62%	₹ 55.13	Chemicals - Inorganic - Others
Oberoi Realty Limited	0.61%	₹ 54.29	Realty
Max Healthcare Institute Ltd.	0.57%	₹ 51.53	Hospitals & Medical Services
360 ONE PRIME LTD.	0.56%	₹ 50.11	Finance & Investments
UNION BANK OF INDIA	0.56%	₹ 49.77	Finance - Banks - Public Sector
Bahadur Chand Investments Private Limited	0.54%	₹ 48.40	Others
HDFC BANK LTD.	0.53%	₹ 47.94	Finance - Banks - Private Sector
Tech Mahindra Ltd.	0.50%	₹ 44.78	IT Consulting & Software
MRF Ltd.	0.48%	₹ 42.59	Tyres & Tubes
BSE LTD	0.47%	₹ 42.41	Exchange Platform
Birlasoft LImited	0.44%	₹ 39.12	IT Consulting & Software
REC LTD- (ZCB)	0.37%	₹ 33.04	Others
7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh	0.34%	₹ 30.10	Others
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.29%	₹ 25.60	Others
7.19% Karnataka State Govt - 2032 - Karnataka	0.28%	₹ 25.03	Finance & Investments
7.64% Power Finance Corporation Ltd.	0.28%	₹ 25.42	Others
MUTHOOT FINANCE LTD.	0.28%	₹ 25.24	Non-Banking Financial Company (NBFC)
AXIS BANK LTD.	0.27%	₹ 24.34	Finance - Banks - Private Sector
BANK OF BARODA	0.27%	₹ 24.03	Finance - Banks - Public Sector
HDFC BANK LTD.	0.27%	₹ 23.93	Finance - Banks - Private Sector
V.S.T Tillers Tractors Ltd	0.27%	₹ 24.36	Auto - Tractors
HDFC BANK LTD.	0.27%	₹ 24.39	Finance - Banks - Private Sector
6.79% Central Government - 2034	0.22%	₹ 20.09	Others
INDIAN BANK	0.21%	₹ 18.75	Finance - Banks - Public Sector
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.20%	₹ 18.19	Others
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.20%	₹ 17.63	Others
CANARA BANK	0.17%	₹ 14.81	Finance - Banks - Public Sector
7.75% TATA CAPITAL HOUSING FINANCE LTD.	0.17%	₹ 15.03	Others
SUNDARAM FINANCE LTD.	0.16%	₹ 14.35	Non-Banking Financial Company (NBFC)
GS CG 22/10/2038 - (STRIPS)	0.14%	₹ 12.99	Others
GS CG 15/10/2038 - (STRIPS)	0.14%	₹ 12.81	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.13%	₹ 11.36	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.13%	₹ 11.31	Others
7.21% Karnataka State Govt - 2032 - Karnataka	0.11%	₹ 10.03	Finance & Investments
7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.11%	₹ 10.01	Others
8.05% MUTHOOT FINANCE LTD.	0.11%	₹ 9.98	Others
7.30% Central Government - 2053	0.11%	₹ 9.99	Others
8.00% ADITYA BIRLA CAPITAL LTD	0.08%	₹ 6.79	Finance & Investments
GS CG 15/04/2036 - (STRIPS)	0.08%	₹ 7.58	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.07%	₹ 6.33	Others
8.94% Power Finance Corporation Ltd.	0.07%	₹ 6.17	Finance - Term Lending Institutions
8.00% Kerala State Govt - 2028 - Kerala	0.06%	₹ 5.11	Others
7.62% Haryana State Govt - 2031 - Haryana	0.06%	₹ 5.10	Finance & Investments
7.67% Punjab State Govt - 2027 - Punjab	0.06%	₹ 5.08	Others
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.06%	₹ 5.13	Others
GS CG 25/11/2043 - (STRIPS)	0.06%	₹ 5.68	Others
GS CG 22/10/2036 - (STRIPS)	0.06%	₹ 5.01	Others
AXIS BANK LTD.	0.05%	₹ 4.85	Finance - Banks - Private Sector
6.48% Central Government - 2035	0.05%	₹ 4.74	Others
GS CG 22/10/2039 - (STRIPS)	0.04%	₹ 3.98	Others
7.26% Central Government - 2033	0.03%	₹ 3.04	Others
GS CG 19/06/2036 - (STRIPS)	0.03%	₹ 2.55	Others
7.71% Gujarat State Govt - 2033 - Gujarat	0.02%	₹ 2.04	Finance & Investments
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.02%	₹ 2.01	Finance & Investments
7.78% Rajasthan State Govt - 2033 - Rajasthan	0.02%	₹ 1.53	Others
Dixon Technologies India Ltd	0.02%	₹ 1.69	Consumer Electronics
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	0.02%	₹ 1.53	Finance & Investments
GS CG 22/04/2041 - (STRIPS)	0.02%	₹ 1.76	Others
GS CG 22/04/2042 - (STRIPS)	0.02%	₹ 1.63	Others
6.91% Rajasthan State Govt - 2031 - Rajasthan	0.01%	₹ 0.99	Others
7.09% Central Government - 2074	0.01%	₹ 0.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.91%	5.09%	5.18%	14.49%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹4,014	N/A	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.91	91.35%	177.88%	0.00%	₹923	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹28.49	90.53%	174.16%	0.00%	₹923	0.65%	Very High
Kotak Gold ETF ETF Regular	₹117.68	43.96%	132.27%	179.50%	₹13,419	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.87	43.19%	129.84%	176.35%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.72%	127.51%	171.56%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	High

FAQs

What is the current NAV of Kotak Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Direct Plan Growth is ₹77.30 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan Growth is ₹8,961.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Aggressive Hybrid Fund - Direct Plan Growth?

Kotak Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 5.09% (1 Year), 14.49% (3 Year), 13.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Aggressive Hybrid Fund - Direct Plan Growth?

Kotak Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Aggressive Hybrid Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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