Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment | Kotak Aggressive Hybrid Fund - Regular Plan NAV Today [36.73], Performance & History

Kotak Aggressive Hybrid Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Nov 1999, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Nov 1999

Min. Lumpsum Amount

₹ 100

Fund Age

26 Yrs

AUM

₹ 8,462.16 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.73%

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

₹ 8,462.16 Cr

Equity

74.3%

Debt

17.53%

Money Market & Cash

1.46%

Other Assets & Liabilities

5.58%

Sector Holdings

Sectors	Weightage
Government Securities	14.29%
IT Consulting & Software	10.63%
Finance - Banks - Private Sector	6.05%
Telecom Services	4.53%
Cement	3.71%
Hospitals & Medical Services	3.69%
E-Commerce/E-Retail	3.53%
Finance - Term Lending Institutions	3.51%
Pharmaceuticals	3.26%
Non-Banking Financial Company (NBFC)	3.20%
Current Assets	3.20%
Power - Generation/Distribution	2.62%
Aerospace & Defense	2.21%
Debentures	2.11%
Finance & Investments	2.05%
Power - Transmission/Equipment	2.02%
Finance - Banks - Public Sector	1.99%
Refineries	1.96%
Industrial Explosives	1.66%
Engineering - Heavy	1.51%
Treps/Reverse Repo	1.46%
Beverages & Distilleries	1.44%
Consumer Electronics	1.43%
Plywood/Laminates	1.43%
Personal Care	1.38%
Cigarettes & Tobacco Products	1.22%
Auto - Cars & Jeeps	1.09%
Chemicals - Speciality	1.04%
Retail - Departmental Stores	1.03%
Finance - Non Life Insurance	1.02%
Auto Ancl - Electrical	1.01%
Chemicals - Inorganic - Others	0.95%
Cables - Power/Others	0.94%
Finance - Housing	0.83%
Bearings	0.76%
Chemicals - Others	0.75%
Zero Coupon Bonds	0.66%
Oil Drilling And Exploration	0.64%
Ceramics/Tiles/Sanitaryware	0.64%
Realty	0.60%
Real Estate Investment Trusts (REIT)	0.39%
Auto - Tractors	0.28%
Fertilisers	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Central Government - 2064	4.85%	₹ 359.77	Others
BHARTI AIRTEL LTD.	4.53%	₹ 335.87	Telecom Services
HDFC BANK LTD.	4.51%	₹ 334.68	Finance - Banks - Private Sector
7.30% Central Government - 2053	4.14%	₹ 306.60	Others
Net Current Assets/(Liabilities)	3.20%	₹ 234.58	Others
Fortis Healthcare India Ltd	2.85%	₹ 211.05	Hospitals & Medical Services
ETERNAL LIMITED	2.73%	₹ 202.17	E-Commerce/E-Retail
Ultratech Cement Ltd.	2.72%	₹ 201.52	Cement
Infosys Ltd.	2.51%	₹ 185.93	IT Consulting & Software
NTPC LTD	2.41%	₹ 178.74	Power - Generation/Distribution
BAJAJ FINANCE LTD.	2.29%	₹ 169.84	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	2.25%	₹ 166.52	Finance - Term Lending Institutions
Bharat Electronics Ltd.	2.21%	₹ 163.55	Aerospace & Defense
Wipro Ltd.	2.10%	₹ 155.78	IT Consulting & Software
GE VERNOVA T&D INDIA LIMITED	2.02%	₹ 150.09	Power - Transmission/Equipment
CANARA BANK	1.99%	₹ 147.87	Finance - Banks - Public Sector
7.09% Central Government - 2054	1.88%	₹ 139.50	Others
Oracle Financial Services Software Ltd	1.83%	₹ 135.35	IT Consulting & Software
Solar Industries India Limited	1.66%	₹ 123.21	Industrial Explosives
ICICI BANK LTD.	1.54%	₹ 114.32	Finance - Banks - Private Sector
Techno Electric & Engineering Company Limited	1.51%	₹ 112.26	Engineering - Heavy
TATA CONSULTANCY SERVICES LTD.	1.49%	₹ 110.48	IT Consulting & Software
Triparty Repo	1.46%	₹ 107.88	Others
United Spirits Ltd	1.44%	₹ 106.95	Beverages & Distilleries
Havells India Ltd.	1.43%	₹ 106.16	Consumer Electronics
Century Plyboards (India) Ltd.	1.43%	₹ 105.97	Plywood/Laminates
BHARAT PETROLEUM CORPORATION LTD.	1.41%	₹ 104.64	Refineries
Mphasis Ltd	1.28%	₹ 94.65	IT Consulting & Software
IPCA Laboratories Ltd.	1.27%	₹ 93.85	Pharmaceuticals
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.24%	₹ 92.27	Pharmaceuticals
ITC Ltd.	1.22%	₹ 90.37	Cigarettes & Tobacco Products
REC LTD	1.17%	₹ 86.65	Finance - Term Lending Institutions
Mahindra & Mahindra Ltd.	1.09%	₹ 80.67	Auto - Cars & Jeeps
Apar Industries Ltd.	1.04%	₹ 77.28	Chemicals - Speciality
VISHAL MEGA MART LIMITED	1.03%	₹ 76.36	Retail - Departmental Stores
ICICI Lombard General Insurance Company Ltd	1.02%	₹ 75.47	Finance - Non Life Insurance
Minda Industries Ltd.	1.01%	₹ 75.20	Auto Ancl - Electrical
JK Cement Ltd.	0.99%	₹ 73.28	Cement
Deepak Nitrite Ltd.	0.95%	₹ 70.33	Chemicals - Inorganic - Others
polycab India Limited	0.94%	₹ 69.80	Cables - Power/Others
SHRIRAM FINANCE LIMITED	0.91%	₹ 67.13	Non-Banking Financial Company (NBFC)
Prudent Corporate Advisory Services Ltd.	0.90%	₹ 66.44	Finance & Investments
Max Healthcare Institute Ltd.	0.84%	₹ 62.63	Hospitals & Medical Services
Emami Ltd.	0.83%	₹ 61.43	Personal Care
LIC HOUSING FINANCE LTD.	0.83%	₹ 61.33	Finance - Housing
SWIGGY LTD	0.80%	₹ 58.95	E-Commerce/E-Retail
NUVAMA WEALTH MANAGEMENT LIMITED	0.77%	₹ 56.83	Finance & Investments
6.79% Central Government - 2034	0.77%	₹ 56.98	Others
Schaeffler India Ltd	0.76%	₹ 56.64	Bearings
SRF LTD.	0.75%	₹ 55.91	Chemicals - Others
JB Chemicals & Pharmaceuticals Ltd.	0.75%	₹ 55.59	Pharmaceuticals
Birlasoft LImited	0.74%	₹ 54.73	IT Consulting & Software
Tech Mahindra Ltd.	0.68%	₹ 50.18	IT Consulting & Software
REC LTD- (ZCB)	0.66%	₹ 48.87	Others
Kajaria Ceramics Ltd.	0.64%	₹ 47.15	Ceramics/Tiles/Sanitaryware
7.02% Central Government - 2031	0.64%	₹ 47.30	Others
Oil India Limited	0.64%	₹ 47.25	Oil Drilling And Exploration
7.25% Central Government - 2063	0.57%	₹ 42.04	Others
RELIANCE INDUSTRIES LTD.	0.55%	₹ 41.13	Refineries
Oberoi Realty Limited	0.55%	₹ 40.92	Realty
Dabur India Ltd.	0.55%	₹ 40.68	Personal Care
8.34% STATE BANK OF INDIA.- AT1 Bonds	0.38%	₹ 28.41	Others
7.64% Power Finance Corporation Ltd.	0.35%	₹ 26.29	Others
7.57% BANK OF BARODA	0.35%	₹ 25.75	Others
7.82% BAJAJ FINANCE LTD.	0.35%	₹ 25.67	Others
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.34%	₹ 25.54	Others
MINDSPACE BUSINESS PARKS REIT	0.30%	₹ 22.48	Real Estate Investment Trusts (REIT)
V.S.T Tillers Tractors Ltd	0.28%	₹ 20.75	Auto - Tractors
7.10% Central Government - 2034	0.28%	₹ 21.08	Others
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.24%	₹ 17.72	Others
NTPC GREEN ENERGY LIMITED	0.21%	₹ 15.57	Power - Generation/Distribution
GS CG 22/10/2038 - (STRIPS)	0.17%	₹ 12.82	Others
GS CG 15/10/2038 - (STRIPS)	0.17%	₹ 12.64	Others
Coromandel International Limited	0.15%	₹ 11.44	Fertilisers
7.21% Karnataka State Govt - 2032 - Karnataka	0.14%	₹ 10.39	Finance & Investments
GS CG 15/04/2036 - (STRIPS)	0.10%	₹ 7.43	Others
Brookfield REIT	0.09%	₹ 6.73	Real Estate Investment Trusts (REIT)
8.00% ADITYA BIRLA CAPITAL LTD	0.09%	₹ 6.83	Finance & Investments
8.94% Power Finance Corporation Ltd.	0.09%	₹ 6.35	Finance - Term Lending Institutions
GS CG 25/11/2043 - (STRIPS)	0.08%	₹ 5.89	Others
7.19% Larsen and Toubro Ltd.	0.07%	₹ 5.10	Others
7.62% Haryana State Govt - 2031 - Haryana	0.07%	₹ 5.29	Finance & Investments
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.07%	₹ 5.28	Others
8.00% Kerala State Govt - 2028 - Kerala	0.07%	₹ 5.25	Others
7.67% Punjab State Govt - 2027 - Punjab	0.07%	₹ 5.19	Others
7.18% Central Government - 2033	0.07%	₹ 5.11	Others
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.07%	₹ 5.10	Others
GS CG 22/10/2036 - (STRIPS)	0.07%	₹ 4.91	Others
Mahindra Lifespace Developers Ltd	0.05%	₹ 3.49	Realty
GS CG 22/10/2039 - (STRIPS)	0.05%	₹ 3.99	Others
7.26% Central Government - 2033	0.04%	₹ 3.13	Others
9.95% U P Power Corporation Ltd	0.03%	₹ 2.55	Others
7.71% Gujarat State Govt - 2033 - Gujarat	0.03%	₹ 2.14	Finance & Investments
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.03%	₹ 2.10	Finance & Investments
GS CG 19/06/2036 - (STRIPS)	0.03%	₹ 2.50	Others
7.78% Rajasthan State Govt - 2033 - Rajasthan	0.02%	₹ 1.61	Others
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	0.02%	₹ 1.60	Finance & Investments
GS CG 22/04/2041 - (STRIPS)	0.02%	₹ 1.79	Others
GS CG 22/04/2042 - (STRIPS)	0.02%	₹ 1.66	Others
6.91% Rajasthan State Govt - 2031 - Rajasthan	0.01%	₹ 1.03	Others
GS CG 23/12/2025 - (STRIPS)	0.01%	₹ 0.97	Others
GS CG 22 Aug 2026 - (STRIPS)	0.01%	₹ 0.93	Others
GS CG 22 Feb 2027 - (STRIPS)	0.01%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.38%	0.72%	11.95%	14.17%
Category returns	9.68%	5.20%	17.15%	27.47%

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

fundaccops@kotakmutual.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment is ₹36.73 as of 18 Dec 2025. 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 - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment is ₹8,462.16 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 - Regular Plan Regular IDCW-Reinvestment?

Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 0.72% (1 Year), 14.17% (3 Year), 15.28% (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 - Regular Plan Regular IDCW-Reinvestment?

Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment 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 - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Aggressive Hybrid Fund - Regular Plan Regular IDCW-Reinvestment 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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