Nav: ₹ 74.142 ↑ 0.66%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | 3.79% | 0.66% | 0.66% | 1.72% | 0.75% | 1% | 17.44% | 20.78% | 16.94% | 14.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.94% |
19.60% (Arbitrage: 0.00%) |
0.29% |
0.00% |
3.17% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LTD. | Banks | 4.17% |
| ETERNAL LIMITED | Retailing | 3.73% |
| Fortis Healthcare India Ltd | Healthcare Services | 3.47% |
| Ultratech Cement Ltd. | Cement and Cement Products | 2.89% |
| BAJAJ FINANCE LTD. | Finance | 2.63% |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 2.54% |
| Infosys Ltd. | IT - Software | 2.41% |
| NTPC LTD | Power | 2.23% |
| STATE BANK OF INDIA. | Banks | 2.15% |
| Bharat Electronics Ltd. | Aerospace and Defense | 2.00% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 1.99% |
| Power Finance Corporation Ltd. | Finance | 1.98% |
| Wipro Ltd. | IT - Software | 1.98% |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.80% |
| Oracle Financial Services Software Ltd | IT - Software | 1.69% |
| Techno Electric & Engineering Company Limited | Construction | 1.53% |
| SRF LTD. | Chemicals and Petrochemicals | 1.42% |
| ICICI BANK LTD. | Banks | 1.41% |
| Havells India Ltd. | Consumer Durables | 1.35% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 1.32% |
| Mphasis Ltd | IT - Software | 1.31% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.29% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.29% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.25% |
| Minda Industries Ltd. | Auto Components | 1.22% |
| JK Cement Ltd. | Cement and Cement Products | 1.18% |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.18% |
| United Spirits Ltd | Beverages | 1.17% |
| IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.16% |
| ITC Ltd. | Diversified FMCG | 1.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.12% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.10% |
| Jindal Steel & Power Ltd | Ferrous Metals | 1.06% |
| polycab India Limited | Industrial Products | 1.05% |
| P I Industries Ltd | Fertilizers and Agrochemicals | 1.01% |
| REC LTD | Finance | 0.96% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 0.94% |
| Apar Industries Ltd. | Electrical Equipment | 0.94% |
| SWIGGY LTD | Retailing | 0.92% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.80% |
| Deepak Nitrite Ltd. | Chemicals and Petrochemicals | 0.79% |
| VISHAL MEGA MART LIMITED | Retailing | 0.78% |
| SHRIRAM FINANCE LIMITED | Finance | 0.78% |
| Emami Ltd. | Personal Products | 0.77% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.67% |
| Schaeffler India Ltd | Auto Components | 0.67% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.64% |
| Birlasoft LImited | IT - Software | 0.64% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.63% |
| Tech Mahindra Ltd. | IT - Software | 0.60% |
| INDIAN BANK | Banks | 0.58% |
| Oil India Limited | Oil | 0.55% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.50% |
| Oberoi Realty Limited | Realty | 0.48% |
| V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
| REC LTD** | CRISIL AAA | 0.62% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.39% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.32% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.22% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.21% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.09% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.08% |
| Larsen and Toubro Ltd.** | CRISIL AAA | 0.06% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.00% |
| Central Government - 2064 | SOV | 4.14% |
| Central Government - 2053 | SOV | 3.29% |
| Central Government - 2065 | SOV | 2.31% |
| Central Government - 2040 | SOV | 1.86% |
| Central Government - 2054 | SOV | 1.73% |
| Central Government - 2074 | SOV | 1.38% |
| Central Government - 2034 | SOV | 0.71% |
| Central Government - 2063 | SOV | 0.50% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 0.13% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.07% |
| Kerala State Govt - 2028 - Kerala | SOV | 0.07% |
| Punjab State Govt - 2027 - Punjab | SOV | 0.07% |
| Haryana State Govt - 2031 - Haryana | SOV | 0.07% |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | SOV | 0.06% |
| Central Government - 2033 | SOV | 0.06% |
| Central Government - 2033 | SOV | 0.04% |
| Gujarat State Govt - 2033 - Gujarat | SOV | 0.03% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 0.03% |
| 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% |
| Andhra Pradesh State Govt - 2031 - Andhra Pradesh | SOV | 0.00% |
| Central Government - 2050 | SOV | 0.00% |
| Rajasthan State Govt - 2026 - Rajasthan | SOV | 0.00% |
| GS CG 22/10/2038 - (STRIPS) | SOV | 0.16% |
| GS CG 15/10/2038 - (STRIPS) | SOV | 0.15% |
| GS CG 15/04/2036 - (STRIPS) | SOV | 0.09% |
| GS CG 25/11/2043 - (STRIPS) | SOV | 0.07% |
| GS CG 22/10/2036 - (STRIPS) | SOV | 0.06% |
| GS CG 22/10/2039 - (STRIPS) | SOV | 0.05% |
| 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% |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.01% |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.01% |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.01% |
Portfolio data is as on date 31 August, 2025
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 74.142 as on 1 October, 2025.
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 3.79% as on 1 October, 2025.
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 1% as on 1 October, 2025.
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 17.44% as on 1 October, 2025.
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 20.78% as on 1 October, 2025.
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 20.78% as on 1 October, 2025.
