Kotak Aggressive Hybrid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 74.71 ↓ -0.26%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Aggressive Hybrid Fund - Direct Plan -Growth -0.65% -0.26% -2.37% -4.4% -2.66% 0.77% 11.82% 11.38% 15.54% 13.09%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.09% 23.72% -4.37% 15.51% 17.31% 31.21% 5.82% 21.56% 23.55% 5.27%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.23% -2.61% 0.93% -9.55% 7.94% -1.29% 3.68% 1.41% 0.97% -4.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.46% 14.69% (Arbitrage: 0.00%) 0.00% 0.00% 9.85%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.33%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.23%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.11%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.09%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.07%DCF
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance2.78%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.78%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.42%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.11%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.97%
INDIAN BANKINDIANB (INE562A01011)Banks1.82%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.78%
Infosys Ltd.INFY (INE009A01021)IT - Software1.62%DCF
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.62%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.54%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.48%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.47%
MOLBIO DIAGNOSTICS LIMITED (INE869T01028)Healthcare Services1.40%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.39%
ROSSELL TECHSYS LTD.ROSSTECH (INE0OJW01016)Aerospace and Defense1.39%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.29%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets1.25%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.25%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing1.16%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.16%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.15%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.14%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.12%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.11%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.08%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.03%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.01%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.99%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables0.98%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.96%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.94%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.92%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.89%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.84%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.80%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.75%
REC LTDRECLTD (INE020B01018)Finance0.75%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.74%DCF
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01023)Capital Markets0.73%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.73%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.72%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products0.69%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.69%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.67%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.67%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.62%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.61%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.56%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.51%
MRF Ltd.MRF (INE883A01011)Auto Components0.48%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software0.43%
BSE LTDBSE (INE118H01025)Capital Markets0.39%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.25%

Debt

NameIsinRatingWeight %Yield
360 ONE PRIME LTD.(^)**INE248U07GJ0ICRA AA0.54%10.07%
REC LTD**INE020B08FJ3CRISIL AAA0.36%6.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**INE556F08KM1CRISIL AAA0.27%7.46%
Power Finance Corporation Ltd.INE134E08MA1ICRA AAA0.27%7.69%
MUTHOOT FINANCE LTD.**INE414G07JZ7CRISIL AA+0.27%9.70%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**INE1C3207057FITCH AA(CE)0.19%8.49%
TATA CAPITAL HOUSING FINANCE LTD.**INE033L07HQ8CRISIL AAA0.16%7.53%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**INE0M2307321FITCH AA(CE)0.12%8.58%
REC LTD**INE020B08EW9CRISIL AAA0.11%7.02%
MUTHOOT FINANCE LTD.**INE414G07JQ6CRISIL AA+0.11%8.57%
KOTAK MAHINDRA INVESTMENTS LTD.INE975F07JB0CRISIL AAA0.11%8.16%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**INE0M2307362FITCH AA(CE)0.10%7.98%
ADITYA BIRLA CAPITAL LTD**INE860H07IQ0ICRA AAA0.07%7.18%
Power Finance Corporation Ltd.**INE134E08FQ1CRISIL AAA0.07%7.55%
Power Finance Corporation Ltd.**INE134E08JI0CRISIL AAA0.00%7.55%
Central Government - 2064IN0020240035SOV1.94%7.80%
Central Government - 2055IN0020250075SOV1.13%7.70%
Central Government - 2065IN0020250018SOV0.94%7.79%
Tamil Nadu State Govt - 2036 - Tamil NaduIN3120250706SOV0.59%7.78%
Central Government - 2034IN0020240126SOV0.21%7.00%
Karnataka State Govt - 2032 - KarnatakaIN1920210326SOV0.11%7.48%
Central Government - 2053IN0020230051SOV0.10%7.72%
Tamil Nadu State Govt - 2028 - Tamil NaduIN3120180036SOV0.05%6.84%
Kerala State Govt - 2028 - KeralaIN2020180013SOV0.05%6.91%
Haryana State Govt - 2031 - HaryanaIN1620220351SOV0.05%7.33%
Punjab State Govt - 2027 - PunjabIN2820170180SOV0.05%6.57%
Central Government - 2035IN0020250091SOV0.05%7.03%
Central Government - 2033IN0020220151SOV0.03%6.82%
Gujarat State Govt - 2033 - GujaratIN1520220253SOV0.02%7.54%
Tamil Nadu State Govt - 2033 - Tamil NaduIN3120230179SOV0.02%7.55%
Rajasthan State Govt - 2033 - RajasthanIN2920220349SOV0.02%7.59%
Andhra Pradesh State Govt - 2033 - Andhra PradeshIN1020220670SOV0.02%7.62%
Rajasthan State Govt - 2031 - RajasthanIN2920210258SOV0.01%7.35%
Central Government - 2074IN0020240142SOV0.01%7.79%
Andhra Pradesh State Govt - 2031 - Andhra PradeshIN1020220357SOV0.00%7.42%
Central Government - 2050IN0020200252SOV0.00%7.65%
GS CG 22/10/2038 - (STRIPS)IN001038C032SOV0.14%7.47%
GS CG 15/10/2038 - (STRIPS)IN001038C040SOV0.14%7.47%
GS CG 15/04/2036 - (STRIPS)IN000436C047SOV0.08%7.41%
GS CG 22/10/2036 - (STRIPS)IN001036C036SOV0.05%7.43%
GS CG 22/10/2039 - (STRIPS)IN001039C030SOV0.04%7.53%
GS CG 19/06/2036 - (STRIPS)IN000636C091SOV0.03%7.42%
GS CG 22/04/2041 - (STRIPS)IN000441C039SOV0.02%7.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**INE556F16BO9CARE A1+1.06%6.33%
BANK OF BARODAINE028A16KO1FITCH A1+1.05%6.50%
AXIS BANK LTD.**INE238AD6CN6CRISIL A1+1.05%6.51%
HDFC BANK LTD.INE040A16IJ0CARE A1+0.79%6.50%
HDFC BANK LTD.INE040A16HW5CARE A1+0.26%6.45%
AXIS BANK LTD.**INE238AD6BO6CRISIL A1+0.26%6.40%
BANK OF BARODA**INE028A16LE0CARE A1+0.26%6.76%
HDFC BANK LTD.**INE040A16IO0CARE A1+0.26%6.79%
INDIAN BANK**INE562A16PO8CRISIL A1+0.20%6.08%
CANARA BANK**INE476A16I18CRISIL A1+0.16%6.04%
Bahadur Chand Investments Private Limited**INE087M14CA3ICRA A1+0.53%7.59%
SUNDARAM FINANCE LTD.**INE660A14YX8CRISIL A1+0.16%7.28%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202674.71 -0.26%
30 September, 202674.901 -0.24%
29 September, 202675.081 -0.41%
28 September, 202675.392 -1.28%
25 September, 202676.366 -0.21%
24 September, 202676.525 -1.3%
23 September, 202677.535 0.39%
22 September, 202677.237 0.17%
21 September, 202677.105 -0.28%
18 September, 202677.318 0.92%
17 September, 202676.614 0.51%
16 September, 202676.224 0.08%
15 September, 202676.165 -1.64%
11 September, 202677.432 -0.39%
10 September, 202677.735 0.36%
9 September, 202677.459 -0.39%
8 September, 202677.763 0.04%
7 September, 202677.73 -0.27%
4 September, 202677.942 -0.24%
3 September, 202678.13 0.36%
2 September, 202677.847 -0.38%
1 September, 202678.147 -0.56%
31 August, 202678.591 -0.12%
28 August, 202678.686 -0.1%
27 August, 202678.767 -0.1%
26 August, 202678.847 -0.12%
25 August, 202678.942 0.51%
24 August, 202678.544 0.05%
21 August, 202678.501 0.05%
20 August, 202678.46

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
    The latest NAV of Kotak Aggressive Hybrid Fund - Direct Plan -Growth is 74.71 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth are -0.65% as on 1 October, 2026.
  • What are 1 year returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
    The 1 year returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth are 0.77% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Kotak Aggressive Hybrid Fund - Direct Plan -Growth are 11.82% as on 1 October, 2026.
  • What are 5 year CAGR returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Kotak Aggressive Hybrid Fund - Direct Plan -Growth are 11.38% as on 1 October, 2026.
  • What are 10 year CAGR returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
    The 10 year annualized returns (CAGR) of Kotak Aggressive Hybrid Fund - Direct Plan -Growth are 11.38% as on 1 October, 2026.