- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 75.8 ↑ 0.2%
[as on 20 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 | 6.11% | 0.2% | 0.66% | 0.63% | 3.38% | 4.98% | 18.03% | 20.54% | 17.99% | 14.76% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
76.93% |
18.94% (Arbitrage: 0.00%) |
0.29% |
0.00% |
3.84% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 4.33% |
ETERNAL LIMITED | Retailing | 3.74% |
Fortis Healthcare India Ltd | Healthcare Services | 3.57% |
BAJAJ FINANCE LTD. | Finance | 3.06% |
Ultratech Cement Ltd. | Cement and Cement Products | 2.71% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 2.62% |
STATE BANK OF INDIA. | Banks | 2.58% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 2.56% |
Infosys Ltd. | IT - Software | 2.29% |
NTPC LTD | Power | 2.25% |
Bharat Electronics Ltd. | Aerospace and Defense | 2.12% |
Power Finance Corporation Ltd. | Finance | 2.07% |
Wipro Ltd. | IT - Software | 1.84% |
BHARTI AIRTEL LTD. | Telecom - Services | 1.74% |
ICICI BANK LTD. | Banks | 1.73% |
Oracle Financial Services Software Ltd | IT - Software | 1.66% |
Mphasis Ltd | IT - Software | 1.52% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.38% |
SRF LTD. | Chemicals and Petrochemicals | 1.36% |
Century Plyboards (India) Ltd. | Consumer Durables | 1.36% |
Techno Electric & Engineering Company Limited | Construction | 1.31% |
Havells India Ltd. | Consumer Durables | 1.29% |
Solar Industries India Limited | Chemicals and Petrochemicals | 1.23% |
Minda Industries Ltd. | Auto Components | 1.20% |
Jindal Steel & Power Ltd | Ferrous Metals | 1.16% |
United Spirits Ltd | Beverages | 1.15% |
Mahindra & Mahindra Ltd. | Automobiles | 1.14% |
BHARTI AIRTEL LTD. | Telecom - Services | 1.11% |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.09% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.08% |
ITC Ltd. | Diversified FMCG | 1.07% |
polycab India Limited | Industrial Products | 1.05% |
JK Cement Ltd. | Cement and Cement Products | 1.03% |
REC LTD | Finance | 0.99% |
Apar Industries Ltd. | Electrical Equipment | 0.96% |
SHRIRAM FINANCE LIMITED | Finance | 0.95% |
ICICI Lombard General Insurance Company Ltd | Insurance | 0.94% |
P I Industries Ltd | Fertilizers and Agrochemicals | 0.93% |
SWIGGY LTD | Retailing | 0.92% |
Deepak Nitrite Ltd. | Chemicals and Petrochemicals | 0.78% |
VISHAL MEGA MART LIMITED | Retailing | 0.76% |
Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.71% |
Schaeffler India Ltd | Auto Components | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.70% |
Emami Ltd. | Personal Products | 0.70% |
INDIAN BANK | Banks | 0.64% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.63% |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.62% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.61% |
Birlasoft LImited | IT - Software | 0.59% |
Oil India Limited | Oil | 0.56% |
Tech Mahindra Ltd. | IT - Software | 0.55% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.49% |
Oberoi Realty Limited | Realty | 0.46% |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 0.34% |
Debt
Name | Rating | Weight % |
---|
REC LTD** | CRISIL AAA | 0.60% |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | FITCH AA(CE) | 0.37% |
Power Finance Corporation Ltd.** | ICRA AAA | 0.32% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.31% |
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 | 0.08% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.08% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.00% |
Central Government - 2064 | SOV | 4.07% |
Central Government - 2053 | SOV | 3.23% |
Central Government - 2065 | SOV | 2.63% |
Central Government - 2054 | SOV | 2.00% |
Central Government - 2074 | SOV | 1.35% |
Central Government - 2034 | SOV | 0.68% |
Bihar State Govt - 2035 - Bihar | SOV | 0.60% |
Central Government - 2063 | SOV | 0.49% |
Central Government - 2040 | SOV | 0.41% |
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 | 0.03% |
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% |
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 30 September, 2025
NAV (Net asset value) history
Kotak Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 75.8 |
17 October, 2025 | 75.651 |
16 October, 2025 | 75.849 |
15 October, 2025 | 75.624 |
14 October, 2025 | 75.044 |
13 October, 2025 | 75.302 |
10 October, 2025 | 75.309 |
9 October, 2025 | 75.189 |
8 October, 2025 | 75.003 |
7 October, 2025 | 75.194 |
6 October, 2025 | 75.129 |
3 October, 2025 | 74.453 |
1 October, 2025 | 74.142 |
30 September, 2025 | 73.656 |
29 September, 2025 | 73.549 |
26 September, 2025 | 73.104 |
25 September, 2025 | 74.146 |
24 September, 2025 | 74.615 |
23 September, 2025 | 74.983 |
22 September, 2025 | 75.113 |
19 September, 2025 | 75.327 |
18 September, 2025 | 75.253 |
17 September, 2025 | 75.094 |
16 September, 2025 | 74.767 |
15 September, 2025 | 74.291 |
12 September, 2025 | 74.146 |
11 September, 2025 | 73.979 |
10 September, 2025 | 73.979 |
9 September, 2025 | 73.411 |
8 September, 2025 | 73.368 |
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 75.8 as on 20 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 6.11% as on 20 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 4.98% as on 20 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 18.03% as on 20 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 20.54% as on 20 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 20.54% as on 20 October, 2025.