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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

8,402.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

3.00

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Nov 03, 2014

Risk Level

Very High

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Aggressive Hybrid Fund (G) -1.11 3.43 1.1 14.2 16.14 12.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 3.25 2.77 13.49 14.98 13.03
Category Rank 6/2 4/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Aggressive Hybrid Fund - Regular (G) 449.4464 0.58 2.23 10.70 13.89 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW) 91.5987 0.58 -5.80 5.15 8.75 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 88.3495 0.58 2.23 10.55 13.70 4,156.44 1.92 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 60.0217 0.57 4.91 10.76 19.46 2,128.84 2.03 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 33.7140 -0.23 -4.66 17.63 17.81 815.80 2.25 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 384.22 4.57 9.44
Govt. Securities-GSEC2064 Oct 31, 2025 328.96 3.92 -0.47
Equity-Fortis Health. Oct 31, 2025 305.70 3.64 5.49
Govt. Securities-GSEC2074 Oct 31, 2025 299.61 3.57 173.21
Equity-Eternal Ltd Oct 31, 2025 296.44 3.53 -2.38
Govt. Securities-GSEC2053 Oct 31, 2025 261.75 3.12 -0.10
Equity-Bajaj Finance Oct 31, 2025 259.69 3.09 4.39
Govt. Securities-GSEC2065 Oct 31, 2025 243.67 2.90 14.30
Equity-SBI Oct 31, 2025 224.88 2.68 7.40
Reverse Repo-TREPS Oct 31, 2025 223.73 2.66 -15.83

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Aggressive Hybrid Fund (G)
Contact Persone : Atul Bhole
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com