3 Year Absolute Returns
50.08% ↑
NAV (₹) on 16 Jul 2026
47.39
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 01 Jan 2013, investors can start with ... Read more
AUM
₹ 8,961.68 Cr
| 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% |
| 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 |
| POONAWALLA FINCORP LIMITED | 1.00% | ₹ 89.22 | Non-Banking Financial Company (NBFC) |
| 6.90% Central Government - 2065 | 1.00% | ₹ 89.86 | Others |
| 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 |
| Minda Industries Ltd. | 0.84% | ₹ 75.01 | Auto Ancl - Electrical |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.84% | ₹ 75.51 | Finance & Investments |
| Havells India Ltd. | 0.82% | ₹ 73.88 | Consumer Electronics |
| JK Cement Ltd. | 0.81% | ₹ 72.58 | Cement |
| AVANTI FEEDS LTD | 0.81% | ₹ 72.96 | Animal/Shrimp Feed |
| 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 |
| BHARAT PETROLEUM CORPORATION LTD. | 0.73% | ₹ 65.31 | Refineries |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.73% | ₹ 65.35 | Others |
| 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 |
| UNION BANK OF INDIA | 0.56% | ₹ 49.77 | Finance - Banks - Public Sector |
| 360 ONE PRIME LTD. | 0.56% | ₹ 50.11 | Finance & Investments |
| 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 |
| 7.64% Power Finance Corporation Ltd. | 0.28% | ₹ 25.42 | Others |
| MUTHOOT FINANCE LTD. | 0.28% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 0.28% | ₹ 25.03 | Finance & Investments |
| V.S.T Tillers Tractors Ltd | 0.27% | ₹ 24.36 | Auto - Tractors |
| HDFC BANK LTD. | 0.27% | ₹ 24.39 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 7.75% TATA CAPITAL HOUSING FINANCE LTD. | 0.17% | ₹ 15.03 | Others |
| CANARA BANK | 0.17% | ₹ 14.81 | Finance - Banks - Public Sector |
| 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 |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.11% | ₹ 10.01 | Others |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.11% | ₹ 10.03 | Finance & Investments |
| 7.30% Central Government - 2053 | 0.11% | ₹ 9.99 | Others |
| 8.05% MUTHOOT FINANCE LTD. | 0.11% | ₹ 9.98 | Others |
| GS CG 15/04/2036 - (STRIPS) | 0.08% | ₹ 7.58 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.08% | ₹ 6.79 | Finance & Investments |
| 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 |
| GS CG 25/11/2043 - (STRIPS) | 0.06% | ₹ 5.68 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.06% | ₹ 5.01 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.06% | ₹ 5.13 | Others |
| 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 |
| 6.48% Central Government - 2035 | 0.05% | ₹ 4.74 | Others |
| AXIS BANK LTD. | 0.05% | ₹ 4.85 | Finance - Banks - Private Sector |
| GS CG 22/10/2039 - (STRIPS) | 0.04% | ₹ 3.98 | Others |
| GS CG 19/06/2036 - (STRIPS) | 0.03% | ₹ 2.55 | Others |
| 7.26% Central Government - 2033 | 0.03% | ₹ 3.04 | Others |
| GS CG 22/04/2041 - (STRIPS) | 0.02% | ₹ 1.76 | Others |
| GS CG 22/04/2042 - (STRIPS) | 0.02% | ₹ 1.63 | Others |
| Dixon Technologies India Ltd | 0.02% | ₹ 1.69 | Consumer Electronics |
| 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 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.02% | ₹ 1.53 | Finance & Investments |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.01% | ₹ 0.99 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 0.62 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.91% | 5.09% | 5.19% | 14.49% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
|
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
|
What is the current NAV of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Kotak Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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