- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 75.204 ↓ -0.05%
[as on 14 November, 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 | 5.28% | -0.05% | 0.25% | 0.21% | 2.9% | 8.42% | 16.52% | 19.11% | 17.44% | 15.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.93% |
18.94% (Arbitrage: 0.00%) |
0.29% |
0.00% |
3.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.33% | 3691624 | +7.26% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.74% | 9329208 | - |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.57% | 2988167 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.06% | 2490321 | +5.97% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.71% | 179764 | - |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.62% | 717501 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.58% | 2400000 | +14.29% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 2.56% | 1288515 | +16.97% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.29% | 1289800 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.25% | 5353000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.12% | 4252357 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.07% | 4102007 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.84% | 6239256 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.74% | 750324 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.73% | 1040708 | +31.62% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.66% | 159937 | - |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.52% | 464883 | +25.68% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.38% | 3286400 | - |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.36% | 392346 | - |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.36% | 1362283 | - |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.31% | 796257 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.29% | 695213 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.23% | 74999 | - |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.20% | 747055 | - |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.16% | 881536 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.15% | 703587 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.14% | 271000 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 1.11% | 640805 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.09% | 658702 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.08% | 550000 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.07% | 2161764 | - |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.05% | 116500 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 1.03% | 133305 | - |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.99% | 2153829 | - |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.96% | 95249 | - |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.95% | 1250000 | +19.05% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.94% | 402399 | - |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.93% | 215195 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.92% | 1770000 | - |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.78% | 346939 | - |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.76% | 4125151 | - |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.71% | 225000 | - |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.70% | 135228 | - |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.70% | 331642 | - |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.70% | 1051584 | - |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.64% | 695069 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.63% | 456289 | - |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.62% | 1423914 | - |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 0.61% | 78986 | - |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 0.59% | 1366561 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.56% | 1107074 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.55% | 318796 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.49% | 289470 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.46% | 234348 | - |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 0.34% | 54014 | - |
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 |
|---|
| 14 November, 2025 | 75.204 |
| 13 November, 2025 | 75.24 |
| 12 November, 2025 | 75.572 |
| 11 November, 2025 | 75.316 |
| 10 November, 2025 | 75.229 |
| 7 November, 2025 | 75.02 |
| 6 November, 2025 | 74.881 |
| 4 November, 2025 | 75.551 |
| 3 November, 2025 | 75.873 |
| 31 October, 2025 | 75.409 |
| 30 October, 2025 | 75.929 |
| 29 October, 2025 | 76.225 |
| 28 October, 2025 | 75.868 |
| 27 October, 2025 | 75.912 |
| 24 October, 2025 | 75.493 |
| 23 October, 2025 | 75.574 |
| 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 |
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 75.204 as on 14 November, 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 5.28% as on 14 November, 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 8.42% as on 14 November, 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 16.52% as on 14 November, 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 19.11% as on 14 November, 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 19.11% as on 14 November, 2025.
