Kotak Aggressive Hybrid Fund - Regular Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 64.33 ↑ 0.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 5.03% 0.19% 0.64% 0.52% 3.04% 3.62% 16.45% 18.91% 16.43% 13.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.93% 18.94% (Arbitrage: 0.00%) 0.29% 0.00% 3.84%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks4.33%
ETERNAL LIMITEDRetailing3.74%
Fortis Healthcare India LtdHealthcare Services3.57%
BAJAJ FINANCE LTD.Finance3.06%
Ultratech Cement Ltd.Cement and Cement Products2.71%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.62%
STATE BANK OF INDIA.Banks2.58%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance2.56%
Infosys Ltd.IT - Software2.29%
NTPC LTDPower2.25%
Bharat Electronics Ltd.Aerospace and Defense2.12%
Power Finance Corporation Ltd.Finance2.07%
Wipro Ltd.IT - Software1.84%
BHARTI AIRTEL LTD.Telecom - Services1.74%
ICICI BANK LTD.Banks1.73%
Oracle Financial Services Software LtdIT - Software1.66%
Mphasis LtdIT - Software1.52%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.38%
SRF LTD.Chemicals and Petrochemicals1.36%
Century Plyboards (India) Ltd.Consumer Durables1.36%
Techno Electric & Engineering Company LimitedConstruction1.31%
Havells India Ltd.Consumer Durables1.29%
Solar Industries India LimitedChemicals and Petrochemicals1.23%
Minda Industries Ltd.Auto Components1.20%
Jindal Steel & Power LtdFerrous Metals1.16%
United Spirits LtdBeverages1.15%
Mahindra & Mahindra Ltd.Automobiles1.14%
BHARTI AIRTEL LTD.Telecom - Services1.11%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology1.09%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.08%
ITC Ltd.Diversified FMCG1.07%
polycab India LimitedIndustrial Products1.05%
JK Cement Ltd.Cement and Cement Products1.03%
REC LTDFinance0.99%
Apar Industries Ltd.Electrical Equipment0.96%
SHRIRAM FINANCE LIMITEDFinance0.95%
ICICI Lombard General Insurance Company LtdInsurance0.94%
P I Industries LtdFertilizers and Agrochemicals0.93%
SWIGGY LTDRetailing0.92%
Deepak Nitrite Ltd.Chemicals and Petrochemicals0.78%
VISHAL MEGA MART LIMITEDRetailing0.76%
Prudent Corporate Advisory Services Ltd.Capital Markets0.71%
Schaeffler India LtdAuto Components0.70%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.70%
Emami Ltd.Personal Products0.70%
INDIAN BANKBanks0.64%
Max Healthcare Institute Ltd.Healthcare Services0.63%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.62%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.61%
Birlasoft LImitedIT - Software0.59%
Oil India LimitedOil0.56%
Tech Mahindra Ltd.IT - Software0.55%
RELIANCE INDUSTRIES LTD.Petroleum Products0.49%
Oberoi Realty LimitedRealty0.46%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr0.34%

Debt

NameRatingWeight %
REC LTD**CRISIL AAA0.60%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.FITCH AA(CE)0.37%
Power Finance Corporation Ltd.**ICRA AAA0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.31%
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 AAA0.08%
Power Finance Corporation Ltd.**CRISIL AAA0.08%
Power Finance Corporation Ltd.**CRISIL AAA0.00%
Central Government - 2064SOV4.07%
Central Government - 2053SOV3.23%
Central Government - 2065SOV2.63%
Central Government - 2054SOV2.00%
Central Government - 2074SOV1.35%
Central Government - 2034SOV0.68%
Bihar State Govt - 2035 - BiharSOV0.60%
Central Government - 2063SOV0.49%
Central Government - 2040SOV0.41%
Karnataka State Govt - 2032 - KarnatakaSOV0.12%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.06%
Kerala State Govt - 2028 - KeralaSOV0.06%
Punjab State Govt - 2027 - PunjabSOV0.06%
Haryana State Govt - 2031 - HaryanaSOV0.06%
Tamil Nadu State Govt - 2026 - Tamil NaduSOV0.06%
Central Government - 2033SOV0.06%
Central Government - 2033SOV0.04%
Gujarat State Govt - 2033 - GujaratSOV0.03%
Tamil Nadu State Govt - 2033 - Tamil NaduSOV0.02%
Rajasthan State Govt - 2033 - RajasthanSOV0.02%
Andhra Pradesh State Govt - 2033 - Andhra PradeshSOV0.02%
Rajasthan State Govt - 2031 - RajasthanSOV0.01%
Andhra Pradesh State Govt - 2031 - Andhra PradeshSOV0.00%
Central Government - 2050SOV0.00%
Rajasthan State Govt - 2026 - RajasthanSOV0.00%
GS CG 22/10/2038 - (STRIPS)SOV0.15%
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%
GS CG 23/12/2025 - (STRIPS)SOV0.01%
GS CG 22 Aug 2026 - (STRIPS)SOV0.01%
GS CG 22 Feb 2027 - (STRIPS)SOV0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Aggressive Hybrid Fund - Regular Plan -Growth - 30 days NAV history

DateNAV
20 October, 202564.33
17 October, 202564.211
16 October, 202564.381
15 October, 202564.192
14 October, 202563.702
13 October, 202563.924
10 October, 202563.936
9 October, 202563.836
8 October, 202563.681
7 October, 202563.845
6 October, 202563.792
3 October, 202563.225
1 October, 202562.965
30 September, 202562.554
29 September, 202562.466
26 September, 202562.095
25 September, 202562.982
24 September, 202563.383
23 September, 202563.697
22 September, 202563.81
19 September, 202563.998
18 September, 202563.938
17 September, 202563.805
16 September, 202563.529
15 September, 202563.127
12 September, 202563.01
11 September, 202562.87
10 September, 202562.873
9 September, 202562.393
8 September, 202562.358

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Aggressive Hybrid Fund - Regular Plan -Growth?
    The latest NAV of Kotak Aggressive Hybrid Fund - Regular Plan -Growth is 64.33 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth?
    The YTD (year to date) returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth are 5.03% as on 20 October, 2025.
  • What are 1 year returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth?
    The 1 year returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth are 3.62% as on 20 October, 2025.
  • What are 3 year CAGR returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of Kotak Aggressive Hybrid Fund - Regular Plan -Growth are 16.45% as on 20 October, 2025.
  • What are 5 year CAGR returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth?
    The 5 year annualized returns (CAGR) of Kotak Aggressive Hybrid Fund - Regular Plan -Growth are 18.91% as on 20 October, 2025.
  • What are 10 year CAGR returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth?
    The 10 year annualized returns (CAGR) of Kotak Aggressive Hybrid Fund - Regular Plan -Growth are 18.91% as on 20 October, 2025.