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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 8,653.48
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.73
Sharpe Ratio 0.95
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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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Aggressive Hybrid Fund (G) -7.32 -7.3 2.72 12.54 11.33 11.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Aggressive Hybrid Fund (G) -7.32 -7.3 2.72 12.54 11.33 11.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Jan 31, 2026 365.37 4.33 363.08
Equity-HDFC Bank Jan 31, 2026 361.63 4.29 -6.25
Equity-GE Vernova T&D Jan 31, 2026 296.38 3.52 3.12
Equity-Fortis Health. Jan 31, 2026 272.58 3.23 3.19
Equity-SBI Jan 31, 2026 258.52 3.07 9.67
Equity-Eternal Jan 31, 2026 255.25 3.03 -1.60
Equity-Cholaman.Inv.&Fn Jan 31, 2026 239.49 2.84 2.86
Govt. Securities-GSEC2064 Jan 31, 2026 237.31 2.81 -14.38
Equity-Bajaj Finance Jan 31, 2026 231.56 2.75 -5.77
Equity-UltraTech Cem. Jan 31, 2026 228.19 2.71 7.72

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Aggressive Hybrid Fund (G)
Contact Person
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