Kotak Aggressive Hybrid Regular Growth
Very High Risk
Hybrid
3 Star
₹62.17
0.08%1D Change
12.37%p.a.
Very High Risk
Hybrid
3 Star
₹62.17
0.08%1D Change
12.37%p.a.
Kotak Aggressive Hybrid Regular Growth
₹62.17
0.08%1D
12.37%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.75%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,808.18 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Nov 03, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 4.43% |
| HDFC Bank Ltd | 4.42% |
| Triparty Repo | 3.96% |
| 7.3% Govt Stock 2053 | 3.79% |
| Eternal Ltd | 3.65% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 77,794 Cr | ₹329.69 | 0.37% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹398.18 | 0.04% | High |
| ICICI Prudential Equity &... | ₹ 44,605 Cr | ₹433.47 | 0.14% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,994 Cr | ₹72.58 | 0.14% | Very High |
NAV History
FUND | Kotak Aggressive Hybrid Regular Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹62.17 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Nov 03, 2014 |
| Fund Manager | Abhishek Bisen, Atul Bhole |
FUND | Kotak Aggressive Hybrid Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Aggressive Hyb... | 0.42% | -0.25% | 4.39% | 10.9% | 4.14% | 15.12% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
