Kotak Aggressive Hybrid Fund - Direct Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 76.274 ↓ -1.77%
[as on 8 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Aggressive Hybrid Fund - Direct Plan -Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Aggressive Hybrid Fund - Direct Plan -Growth 1.43% -1.77% -0.62% 3.48% 5.42% 3.22% 14.34% 13.4% 15.89% 14.08%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.38% -1.49% -0.6% 2.46% 4.6% 1.91% 13.45% 11.59% 13.28% 12.83%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.82% -1.6% -0.57% 3.69% 1.94% 2.78% 16.15% 17.32% 17.69% 16.06%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.01% -1.62% -0.48% 3.88% 1.22% -5.78% 7.38% 9.61% 11.77% 11.06%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.36% -1.51% -0.35% 3.74% 2.68% 1.29% 12.38% 12.3% 11.14% 10.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.09% 23.72% -4.37% 15.51% 17.31% 31.21% 5.82% 21.56% 23.55% 5.27%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.05% 1.71% -0.71% 0.23% -2.61% 0.93% -9.55% 7.94% -1.29% 3.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.71% 14.88% (Arbitrage: 0.00%) 0.00% 0.00% 5.41%

Equity

NameSymbol / ISINSectorWeight %
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.28%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.64%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.40%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.32%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.26%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.01%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance2.72%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.56%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.47%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.18%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.99%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.92%
Infosys Ltd.INFY (INE009A01021)IT - Software1.90%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.63%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.62%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.52%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.38%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.35%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.26%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.22%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.22%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products1.18%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.16%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.13%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.13%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.10%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.06%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.03%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.02%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.01%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.00%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.00%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.97%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.92%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.91%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.88%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.88%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.87%
INDIAN BANKINDIANB (INE562A01011)Banks0.86%
BSE LTDBSE (INE118H01025)Capital Markets0.86%
NTPC LTDNTPC (INE733E01010)Power0.84%
REC LTDRECLTD (INE020B01018)Finance0.84%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.83%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.77%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.77%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.69%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.69%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.69%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.67%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.63%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.61%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.59%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01023)Capital Markets0.59%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software0.58%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.56%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.56%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.56%
MRF Ltd.MRF (INE883A01011)Auto Components0.55%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.54%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.33%

Debt

NameRatingWeight %
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.33%
Power Finance Corporation Ltd.**ICRA AAA0.32%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)0.23%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.15%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.14%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDFITCH AA(CE)0.10%
ADITYA BIRLA CAPITAL LTD**ICRA AAA0.09%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.08%
Power Finance Corporation Ltd.**CRISIL AAA0.08%
Power Finance Corporation Ltd.**CRISIL AAA0.00%
REC LTD**CRISIL AAA0.51%
Central Government - 2064SOV2.92%
Central Government - 2055SOV1.51%
Central Government - 2065SOV1.10%
Tamil Nadu State Govt - 2036 - Tamil NaduSOV0.95%
Karnataka State Govt - 2040 - KarnatakaSOV0.82%
Uttar Pradesh State Govt - 2041 - Uttar PradeshSOV0.38%
Karnataka State Govt - 2032 - KarnatakaSOV0.32%
Central Government - 2034SOV0.25%
Karnataka State Govt - 2032 - KarnatakaSOV0.13%
Central Government - 2053SOV0.12%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.07%
Kerala State Govt - 2028 - KeralaSOV0.07%
Punjab State Govt - 2027 - PunjabSOV0.07%
Haryana State Govt - 2031 - HaryanaSOV0.06%
Tamil Nadu State Govt - 2026 - Tamil NaduSOV0.06%
Central Government - 2035SOV0.06%
Central Government - 2033SOV0.04%
Gujarat State Govt - 2033 - GujaratSOV0.03%
Tamil Nadu State Govt - 2033 - Tamil NaduSOV0.03%
Rajasthan State Govt - 2033 - RajasthanSOV0.02%
Andhra Pradesh State Govt - 2033 - Andhra PradeshSOV0.02%
Rajasthan State Govt - 2031 - RajasthanSOV0.01%
Central Government - 2074SOV0.01%
Andhra Pradesh State Govt - 2031 - Andhra PradeshSOV0.00%
Central Government - 2050SOV0.00%
Rajasthan State Govt - 2026 - RajasthanSOV0.00%
GS CG 22/10/2038 - (STRIPS)SOV0.16%
GS CG 15/10/2038 - (STRIPS)SOV0.15%
GS CG 15/04/2036 - (STRIPS)SOV0.09%
GS CG 25/11/2043 - (STRIPS)SOV0.07%
GS CG 22/10/2036 - (STRIPS)SOV0.06%
GS CG 22/10/2039 - (STRIPS)SOV0.05%
GS CG 19/06/2036 - (STRIPS)SOV0.03%
GS CG 22/04/2041 - (STRIPS)SOV0.02%
GS CG 22/04/2042 - (STRIPS)SOV0.02%
HDFC BANK LTD.**CARE A1+1.90%
HDFC BANK LTD.**CARE A1+0.60%
INDIAN BANK**CRISIL A1+0.30%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Aggressive Hybrid Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202676.274 -1.77%
7 July, 202677.652 -0.03%
6 July, 202677.672 0.45%
3 July, 202677.324 0.06%
2 July, 202677.281 0.69%
1 July, 202676.751 0.32%
30 June, 202676.503 0.22%
29 June, 202676.334 -0.34%
25 June, 202676.596 -0.21%
24 June, 202676.757 0.32%
23 June, 202676.515 -0.69%
22 June, 202677.046 0.35%
19 June, 202676.776 0.33%
18 June, 202676.522 0.31%
17 June, 202676.285 0.56%
16 June, 202675.862 0.26%
15 June, 202675.668 1.2%
12 June, 202674.773 1.92%
11 June, 202673.362 -0.7%
10 June, 202673.88 -0.6%
9 June, 202674.328 0.84%
8 June, 202673.707 -0.97%
5 June, 202674.427 0.25%
4 June, 202674.242 0.34%
3 June, 202673.99 -0.1%
2 June, 202674.063 0.37%
1 June, 202673.787 -0.99%
29 May, 202674.524 -1.23%
27 May, 202675.453 0.29%
26 May, 202675.236

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 76.274 as on 8 July, 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 1.43% as on 8 July, 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 3.22% as on 8 July, 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 14.34% as on 8 July, 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 13.4% as on 8 July, 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 13.4% as on 8 July, 2026.