Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Nav: ₹ 62.965 ↑ 0.66%
[as on 1 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 2.8% 0.66% 0.66% 1.61% 0.43% -0.29% 15.87% 19.15% 15.4% 13.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.94% 19.60% (Arbitrage: 0.00%) 0.29% 0.00% 3.17%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks4.17%
ETERNAL LIMITEDRetailing3.73%
Fortis Healthcare India LtdHealthcare Services3.47%
Ultratech Cement Ltd.Cement and Cement Products2.89%
BAJAJ FINANCE LTD.Finance2.63%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.54%
Infosys Ltd.IT - Software2.41%
NTPC LTDPower2.23%
STATE BANK OF INDIA.Banks2.15%
Bharat Electronics Ltd.Aerospace and Defense2.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance1.99%
Power Finance Corporation Ltd.Finance1.98%
Wipro Ltd.IT - Software1.98%
BHARTI AIRTEL LTD.Telecom - Services1.80%
Oracle Financial Services Software LtdIT - Software1.69%
Techno Electric & Engineering Company LimitedConstruction1.53%
SRF LTD.Chemicals and Petrochemicals1.42%
ICICI BANK LTD.Banks1.41%
Havells India Ltd.Consumer Durables1.35%
Solar Industries India LimitedChemicals and Petrochemicals1.32%
Mphasis LtdIT - Software1.31%
Century Plyboards (India) Ltd.Consumer Durables1.29%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.29%
TATA CONSULTANCY SERVICES LTD.IT - Software1.25%
Minda Industries Ltd.Auto Components1.22%
JK Cement Ltd.Cement and Cement Products1.18%
BHARTI AIRTEL LTD.Telecom - Services1.18%
United Spirits LtdBeverages1.17%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology1.16%
ITC Ltd.Diversified FMCG1.13%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.12%
Mahindra & Mahindra Ltd.Automobiles1.10%
Jindal Steel & Power LtdFerrous Metals1.06%
polycab India LimitedIndustrial Products1.05%
P I Industries LtdFertilizers and Agrochemicals1.01%
REC LTDFinance0.96%
ICICI Lombard General Insurance Company LtdInsurance0.94%
Apar Industries Ltd.Electrical Equipment0.94%
SWIGGY LTDRetailing0.92%
Prudent Corporate Advisory Services Ltd.Capital Markets0.80%
Deepak Nitrite Ltd.Chemicals and Petrochemicals0.79%
VISHAL MEGA MART LIMITEDRetailing0.78%
SHRIRAM FINANCE LIMITEDFinance0.78%
Emami Ltd.Personal Products0.77%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.73%
Max Healthcare Institute Ltd.Healthcare Services0.67%
Schaeffler India LtdAuto Components0.67%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.64%
Birlasoft LImitedIT - Software0.64%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.63%
Tech Mahindra Ltd.IT - Software0.60%
INDIAN BANKBanks0.58%
Oil India LimitedOil0.55%
RELIANCE INDUSTRIES LTD.Petroleum Products0.50%
Oberoi Realty LimitedRealty0.48%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr0.36%

Debt

NameRatingWeight %
REC LTD**CRISIL AAA0.62%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)0.39%
Power Finance Corporation Ltd.**ICRA AAA0.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.32%
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 AAA0.09%
Power Finance Corporation Ltd.**CRISIL AAA0.08%
Larsen and Toubro Ltd.**CRISIL AAA0.06%
Power Finance Corporation Ltd.**CRISIL AAA0.00%
Central Government - 2064SOV4.14%
Central Government - 2053SOV3.29%
Central Government - 2065SOV2.31%
Central Government - 2040SOV1.86%
Central Government - 2054SOV1.73%
Central Government - 2074SOV1.38%
Central Government - 2034SOV0.71%
Central Government - 2063SOV0.50%
Karnataka State Govt - 2032 - KarnatakaSOV0.13%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.07%
Kerala State Govt - 2028 - KeralaSOV0.07%
Punjab State Govt - 2027 - PunjabSOV0.07%
Haryana State Govt - 2031 - HaryanaSOV0.07%
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 NaduSOV0.03%
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)SOV0.16%
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%
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 31 August, 2025

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 62.965 as on 1 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 2.8% as on 1 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 -0.29% as on 1 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 15.87% as on 1 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 19.15% as on 1 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 19.15% as on 1 October, 2025.