- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 75.387 ↓ -0.96%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | 0.25% | -0.96% | 0.51% | 1.79% | 0.2% | 13.59% | 16.9% | 15.1% | 17.48% | 16.09% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.69% | 4.01% | 3.73% | -0.48% | 0.29% | 1.05% | 1.71% | -0.71% | 0.23% | -2.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.21% |
18.40% (Arbitrage: 0.00%) |
0.29% |
0.00% |
3.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.57% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.64% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.53% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.09% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.68% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 2.60% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.59% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.56% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.28% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.16% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.15% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.99% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.97% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.83% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.79% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.62% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.53% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.40% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.37% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.25% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.24% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.24% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.22% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.20% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 1.19% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.12% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.12% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.11% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.10% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.08% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 1.07% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.07% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.00% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.99% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.98% |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.96% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.95% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.92% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.86% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.71% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.71% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.71% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.68% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.67% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 0.67% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.66% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.65% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.65% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.62% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 0.60% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.57% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.54% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.51% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.50% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 0.39% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
| REC LTD** | CRISIL AAA | 0.58% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.36% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.30% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.21% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 0.20% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.08% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.07% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.00% |
| Central Government - 2064 | SOV | 3.92% |
| Central Government - 2053 | SOV | 3.12% |
| Central Government - 2065 | SOV | 2.90% |
| Central Government - 2054 | SOV | 2.27% |
| Central Government - 2074 | SOV | 1.30% |
| Central Government - 2034 | SOV | 0.66% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.52% |
| Central Government - 2063 | SOV | 0.35% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 0.12% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.06% |
| Kerala State Govt - 2028 - Kerala | SOV | 0.06% |
| Punjab State Govt - 2027 - Punjab | SOV | 0.06% |
| Haryana State Govt - 2031 - Haryana | SOV | 0.06% |
| 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 | 0.02% |
| 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% |
| 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 | 0.15% |
| 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% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 75.387 |
| 12 February, 2026 | 76.116 |
| 11 February, 2026 | 76.352 |
| 10 February, 2026 | 76.199 |
| 9 February, 2026 | 76.027 |
| 6 February, 2026 | 75.001 |
| 5 February, 2026 | 75.157 |
| 4 February, 2026 | 75.374 |
| 3 February, 2026 | 75.082 |
| 2 February, 2026 | 73.233 |
| 30 January, 2026 | 73.859 |
| 29 January, 2026 | 73.71 |
| 28 January, 2026 | 73.397 |
| 27 January, 2026 | 72.269 |
| 23 January, 2026 | 72.162 |
| 22 January, 2026 | 72.815 |
| 21 January, 2026 | 72.239 |
| 20 January, 2026 | 72.54 |
| 19 January, 2026 | 73.755 |
| 16 January, 2026 | 74.092 |
| 14 January, 2026 | 74.082 |
| 13 January, 2026 | 74.064 |
| 12 January, 2026 | 73.976 |
| 9 January, 2026 | 74.183 |
| 8 January, 2026 | 74.819 |
| 7 January, 2026 | 75.742 |
| 6 January, 2026 | 75.572 |
| 5 January, 2026 | 75.504 |
| 2 January, 2026 | 75.683 |
| 1 January, 2026 | 75.197 |
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 75.387 as on 13 February, 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 0.25% as on 13 February, 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 13.59% as on 13 February, 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 16.9% as on 13 February, 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 15.1% as on 13 February, 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 15.1% as on 13 February, 2026.
