- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 62.884 ↑ 0.14%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Aggressive Hybrid Fund - Regular Plan -Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.31% | 21.86% | -5.58% | 14.11% | 15.79% | 29.41% | 4.33% | 19.9% | 21.9% | 3.93% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.58% | 0.18% | 0.95% | 1.6% | -0.81% | 0.12% | -2.72% | 0.82% | -9.65% | 7.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.71% |
14.88% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.28% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.64% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.40% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.32% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.26% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.01% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 2.72% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.56% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.47% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.18% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.99% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.92% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.90% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.63% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.62% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.52% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.38% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.35% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.26% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.22% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.22% |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.18% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.16% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.13% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.13% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.10% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.06% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.03% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.01% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.00% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 1.00% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.97% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.92% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.91% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.88% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.88% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.87% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.86% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.86% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.84% |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.84% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.83% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.77% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.77% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.69% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.69% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.69% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.67% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.63% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.61% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.59% |
| NUVAMA WEALTH MANAGEMENT LIMITED | INE531F01023 | Capital Markets | 0.59% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 0.58% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.56% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.56% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.56% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.55% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.54% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 0.33% |
Debt
| Name | Rating | Weight % |
|---|
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.32% |
| 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 LIMITED | FITCH AA(CE) | 0.10% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.09% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 0.08% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.00% |
| REC LTD** | CRISIL AAA | 0.51% |
| Central Government - 2064 | SOV | 2.92% |
| Central Government - 2055 | SOV | 1.51% |
| Central Government - 2065 | SOV | 1.10% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | SOV | 0.95% |
| Karnataka State Govt - 2040 - Karnataka | SOV | 0.82% |
| Uttar Pradesh State Govt - 2041 - Uttar Pradesh | SOV | 0.38% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 0.32% |
| Central Government - 2034 | SOV | 0.25% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 0.13% |
| Central Government - 2053 | SOV | 0.12% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.07% |
| Kerala State Govt - 2028 - Kerala | SOV | 0.07% |
| Punjab State Govt - 2027 - Punjab | SOV | 0.07% |
| Haryana State Govt - 2031 - Haryana | SOV | 0.06% |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | SOV | 0.06% |
| Central Government - 2035 | 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 | 0.03% |
| 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% |
| Central Government - 2074 | 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 | 0.16% |
| 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% |
| 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 - Regular Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 62.884 | 0.14% |
| 21 May, 2026 | 62.798 | 0.07% |
| 20 May, 2026 | 62.751 | 0.14% |
| 19 May, 2026 | 62.665 | 0.29% |
| 18 May, 2026 | 62.483 | -0.21% |
| 15 May, 2026 | 62.612 | -0.27% |
| 14 May, 2026 | 62.779 | 1.02% |
| 13 May, 2026 | 62.147 | 0.14% |
| 12 May, 2026 | 62.061 | -1.93% |
| 11 May, 2026 | 63.285 | -1.44% |
| 8 May, 2026 | 64.212 | -0.51% |
| 7 May, 2026 | 64.544 | 0.4% |
| 6 May, 2026 | 64.284 | 1.34% |
| 5 May, 2026 | 63.432 | -0.01% |
| 4 May, 2026 | 63.44 | 0.67% |
| 30 April, 2026 | 63.018 | -0.79% |
| 29 April, 2026 | 63.522 | 0.05% |
| 28 April, 2026 | 63.489 | -0.39% |
| 27 April, 2026 | 63.74 | 0.74% |
| 24 April, 2026 | 63.271 | -0.68% |
| 23 April, 2026 | 63.702 | -0.32% |
| 22 April, 2026 | 63.904 | -0.05% |
| 21 April, 2026 | 63.937 | 0.72% |
| 20 April, 2026 | 63.481 | 0.34% |
| 17 April, 2026 | 63.265 | 0.9% |
| 16 April, 2026 | 62.703 | 0.32% |
| 15 April, 2026 | 62.502 | 1.82% |
| 13 April, 2026 | 61.383 | -0.73% |
| 10 April, 2026 | 61.832 | 1.41% |
| 9 April, 2026 | 60.97 | |
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 62.884 as on 22 May, 2026.
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 -1.21% as on 22 May, 2026.
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 4.76% as on 22 May, 2026.
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 13.79% as on 22 May, 2026.
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 12.3% as on 22 May, 2026.
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 12.3% as on 22 May, 2026.
