- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | 4.39% | 0.05% | -0.24% | 1.07% | 5.31% | 6.33% | 14.44% | 13.66% | 17.13% | 13.81% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.09% | 23.72% | -4.37% | 15.51% | 17.31% | 31.21% | 5.82% | 21.56% | 23.55% | 5.27% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.71% | -0.71% | 0.23% | -2.61% | 0.93% | -9.55% | 7.94% | -1.29% | 3.68% | 1.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 78.35% | 16.55% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.38% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.41% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.34% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.29% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.15% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.01% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.65% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.47% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.32% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.00% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.89% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 1.75% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.72% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.64% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.58% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.42% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.37% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.33% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.25% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.25% |
| ROSSELL TECHSYS LTD. | ROSSTECH (INE0OJW01016) | Aerospace and Defense | 1.21% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.18% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.17% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.16% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.13% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.12% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.12% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.07% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.05% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.97% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.94% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.88% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.88% |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.87% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.85% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.83% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.80% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.79% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.79% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.78% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.77% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01023) | Capital Markets | 0.76% |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 0.76% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.75% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.74% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.71% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.64% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.62% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.61% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.57% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.54% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.48% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 0.45% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.43% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Construction Vehicles | 0.26% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 360 ONE PRIME LTD.(^)** | ICRA AA | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.28% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.28% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 0.27% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.20% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.19% |
| TATA CAPITAL HOUSING FINANCE LTD.** | CRISIL AAA | 0.16% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.12% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.12% |
| REC LTD** | CRISIL AAA | 0.11% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.11% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 0.11% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.07% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.07% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.07% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.00% |
| REC LTD** | CRISIL AAA | 0.36% |
| Central Government - 2064 | SOV | 1.98% |
| Central Government - 2055 | SOV | 1.16% |
| Central Government - 2065 | SOV | 0.96% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | SOV | 0.82% |
| Karnataka State Govt - 2040 - Karnataka | SOV | 0.71% |
| Uttar Pradesh State Govt - 2041 - Uttar Pradesh | SOV | 0.33% |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | SOV | 0.27% |
| Central Government - 2034 | SOV | 0.22% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 0.11% |
| Central Government - 2053 | SOV | 0.11% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.06% |
| Haryana State Govt - 2031 - Haryana | SOV | 0.06% |
| Kerala State Govt - 2028 - Kerala | SOV | 0.06% |
| Punjab State Govt - 2027 - Punjab | SOV | 0.06% |
| Central Government - 2035 | SOV | 0.05% |
| Central Government - 2033 | SOV | 0.03% |
| Gujarat State Govt - 2033 - Gujarat | SOV | 0.02% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 0.02% |
| Rajasthan State Govt - 2033 - Rajasthan | SOV | 0.02% |
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | SOV | 0.02% |
| Rajasthan State Govt - 2031 - Rajasthan | SOV | 0.01% |
| Central Government - 2074 | SOV | 0.01% |
| Andhra Pradesh State Govt - 2031 - Andhra Pradesh | SOV | 0.00% |
| Central Government - 2050 | SOV | 0.00% |
| GS CG 22/10/2038 - (STRIPS) | SOV | 0.14% |
| GS CG 15/10/2038 - (STRIPS) | SOV | 0.14% |
| GS CG 15/04/2036 - (STRIPS) | SOV | 0.08% |
| GS CG 25/11/2043 - (STRIPS) | SOV | 0.06% |
| GS CG 22/10/2036 - (STRIPS) | SOV | 0.05% |
| GS CG 22/10/2039 - (STRIPS) | SOV | 0.04% |
| GS CG 19/06/2036 - (STRIPS) | SOV | 0.03% |
| GS CG 22/04/2041 - (STRIPS) | SOV | 0.02% |
| GS CG 22/04/2042 - (STRIPS) | SOV | 0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CARE A1+ | 1.07% |
| BANK OF BARODA | FITCH A1+ | 1.06% |
| AXIS BANK LTD.** | CRISIL A1+ | 1.06% |
| HDFC BANK LTD. | CARE A1+ | 0.52% |
| HDFC BANK LTD. | CARE A1+ | 0.27% |
| AXIS BANK LTD.** | CRISIL A1+ | 0.27% |
| BANK OF BARODA** | CARE A1+ | 0.26% |
| HDFC BANK LTD.** | CARE A1+ | 0.26% |
| INDIAN BANK** | CRISIL A1+ | 0.20% |
| CANARA BANK** | CRISIL A1+ | 0.16% |
| Bahadur Chand Investments Private Limited** | ICRA A1+ | 0.53% |
| SUNDARAM FINANCE LTD.** | CRISIL A1+ | 0.16% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 78.501 | 0.05% |
| 20 August, 2026 | 78.46 | 0.27% |
| 19 August, 2026 | 78.249 | -0.29% |
| 18 August, 2026 | 78.478 | -0.31% |
| 17 August, 2026 | 78.725 | 0.04% |
| 14 August, 2026 | 78.693 | 0.02% |
| 13 August, 2026 | 78.681 | 0.06% |
| 12 August, 2026 | 78.634 | -0.19% |
| 11 August, 2026 | 78.78 | -0.1% |
| 10 August, 2026 | 78.859 | -0.18% |
| 7 August, 2026 | 79.004 | -0.06% |
| 6 August, 2026 | 79.055 | 0.23% |
| 5 August, 2026 | 78.872 | 0.41% |
| 4 August, 2026 | 78.549 | -0.16% |
| 3 August, 2026 | 78.678 | 1.08% |
| 31 July, 2026 | 77.835 | 0.49% |
| 30 July, 2026 | 77.455 | -0.15% |
| 29 July, 2026 | 77.572 | 0.69% |
| 28 July, 2026 | 77.038 | -0.06% |
| 27 July, 2026 | 77.082 | 1.15% |
| 24 July, 2026 | 76.206 | -0.18% |
| 23 July, 2026 | 76.342 | -0.78% |
| 22 July, 2026 | 76.946 | -0.93% |
| 21 July, 2026 | 77.672 | 0.05% |
| 20 July, 2026 | 77.634 | 0.19% |
| 17 July, 2026 | 77.483 | 0.24% |
| 16 July, 2026 | 77.3 | -0.45% |
| 15 July, 2026 | 77.647 | 0.75% |
| 14 July, 2026 | 77.07 | -0.56% |
| 13 July, 2026 | 77.507 |
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 78.501 as on 21 August, 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 4.39% as on 21 August, 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 6.33% as on 21 August, 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 14.44% as on 21 August, 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 13.66% as on 21 August, 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 13.66% as on 21 August, 2026.