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Kotak Aggressive Hybrid Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100286

₹38.61

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.54 on 11 November 2025 to ₹38.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.89%
Since 1 October 2026
Fund size
₹9,335 crore
Started
1 November 2014
Exit load
1% if sold within 365 days, on units over 8% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Regular · IDCW
Companies held
58
115 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Aggressive Hybrid Fund

Industries

  • Financial28%
  • Technology13%
  • Healthcare10%
  • Industrials8%
  • Materials7%
  • Consumer Discretionary4%
  • Consumer Staples3%
  • Energy & Utilities1%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.3%
  2. 2

    Zomato Ltd

    LargeTechnology

    3.2%
  3. 3

    Fortis Healthcare Ltd

    MidHealthcare

    3.1%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  5. 5

    State Bank of India

    LargeFinancial

    3.1%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.8%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.8%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    2.4%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    2.1%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
Show all 58
  1. 11

    Indian Bank

    LargeFinancial

    1.8%
  2. 12

    GE T&D India Ltd

    LargeIndustrials

    1.8%
  3. 13

    Infosys Ltd

    LargeTechnology

    1.6%
  4. 14

    Mphasis Ltd

    MidTechnology

    1.6%
  5. 15

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  6. 16

    Power Finance Corporation Ltd

    LargeFinancial

    1.5%
  7. 17

    Solar Industries India Ltd

    LargeMaterials

    1.5%
  8. 18

    Molbio Diagnostics Ltd.

    SmallHealthcare

    1.4%
  9. 19

    Ipca Laboratories Ltd

    MidHealthcare

    1.4%
  10. 20

    Rossell Techsys Ltd

    SmallIndustrials

    1.4%
  11. 21

    Oracle Financial Services Software Ltd

    MidTechnology

    1.3%
  12. 22

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.2%
  13. 23

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.2%
  14. 24

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  15. 25

    Apar Industries Ltd

    MidDiversified

    1.2%
  16. 26

    Jindal Steel & Power Ltd

    LargeMaterials

    1.1%
  17. 27

    Bank of Maharashtra

    MidFinancial

    1.1%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  19. 29

    Century Plyboards (India) Ltd

    SmallMaterials

    1.1%
  20. 30

    SRF Ltd

    MidMaterials

    1.1%
  21. 31

    Swiggy Ltd.

    MidTechnology

    1.0%
  22. 32

    Poonawalla Fincorp Ltd

    MidFinancial

    1.0%
  23. 33

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  24. 34

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  25. 35

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  26. 36

    UNO Minda Ltd

    MidConsumer Discretionary

    0.9%
  27. 37

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.9%
  28. 38

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.9%
  29. 39

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.8%
  30. 40

    Polycab India Ltd

    LargeIndustrials

    0.8%
  31. 41

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  32. 42

    REC Ltd

    MidFinancial

    0.7%
  33. 43

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.7%
  34. 44

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.7%
  35. 45

    JK Cement Ltd

    MidMaterials

    0.7%
  36. 46

    Havells India Ltd

    MidConsumer Discretionary

    0.7%
  37. 47

    Avanti Feeds Ltd

    SmallConsumer Staples

    0.7%
  38. 48

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  39. 49

    PI Industries Ltd

    SmallMaterials

    0.7%
  40. 50

    Deepak Nitrite Ltd

    SmallMaterials

    0.7%
  41. 51

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.6%
  42. 52

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  43. 53

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  44. 54

    Max Healthcare Institute Ltd

    MidHealthcare

    0.5%
  45. 55

    MRF Ltd

    MidConsumer Discretionary

    0.5%
  46. 56

    Birlasoft Ltd

    SmallTechnology

    0.4%
  47. 57

    BSE Ltd

    LargeFinancial

    0.4%
  48. 58

    VST Tillers Tractors Ltd

    SmallIndustrials

    0.3%

What does it cost?

1.89% a year: ₹189 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 0.64% a year.

Exit load: 1% if sold within 365 days, on units over 8% of the investment

How has it done?

1 year
+2.9%
3 years, per year
+12.2%
5 years, per year
+10.2%

Worst fall so far: −67.4% (Jan 2008 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.87% and 1.90% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.87% and 1.89% a year (8 changes, 10 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.79% to 1.88% a year.
  5. 30 May 2026Fee changed from 2.53% to 1.79% a year.
Show all 37
  1. 29 May 2026Fee changed from 1.79% to 2.53% a year.
  2. 19 May 2026Fee changed from 1.85% to 1.79% a year.
  3. 18 May 2026Fee changed from 1.79% to 1.85% a year.
  4. 16 May 2026Fee changed from 1.87% to 1.79% a year.
  5. 15 May 2026Fee changed from 1.79% to 1.87% a year.
  6. 14 May 2026Fee changed from 1.80% to 1.79% a year.
  7. 13 May 2026Fee changed from 1.88% to 1.80% a year.
  8. 12 May 2026Fee changed from 2.06% to 1.88% a year.
  9. 11 May 2026Fee changed from 1.77% to 2.06% a year.
  10. 8 May 2026Fee changed from 1.84% to 1.77% a year.
  11. 7 May 2026Fee changed from 2.12% to 1.84% a year.
  12. 6 May 2026Fee changed from 1.82% to 2.12% a year.
  13. 5 May 2026Fee changed from 1.77% to 1.82% a year.
  14. 1 May 2026Fee changed from 2.13% to 1.77% a year.
  15. 30 April 2026Fee changed from 1.80% to 2.13% a year.
  16. 29 April 2026Fee changed from 1.73% to 1.80% a year.
  17. 10 November 2025Fee moved between 1.73% and 1.78% a year (11 changes, 25 Mar – 10 Nov 2025).
  18. 3 March 2025Fee moved between 1.76% and 1.81% a year (16 changes, 13 Jun 2024 – 3 Mar 2025).
  19. 16 May 2024Fee moved between 1.81% and 1.86% a year (15 changes, 13 Jul 2023 – 16 May 2024).
  20. 30 June 2023Fee moved between 1.86% and 1.91% a year (7 changes, 4 Mar – 30 Jun 2023).
  21. 2 March 2023Fee changed from 1.99% to 1.91% a year.
  22. 28 February 2023Fee moved between 1.98% and 2.03% a year (8 changes, 3 Jan – 28 Feb 2023).
  23. 27 December 2022Fee moved between 2.01% and 2.05% a year (2 changes, 19 Dec – 27 Dec 2022).
  24. 12 December 2022Fee moved between 1.98% and 2.03% a year (7 changes, 17 Oct – 12 Dec 2022).
  25. 16 October 2022Fee moved between 2.01% and 2.06% a year (10 changes, 7 Jul – 16 Oct 2022).
  26. 6 July 2022Fee moved between 2.06% and 2.11% a year (5 changes, 30 May – 6 Jul 2022).
  27. 28 May 2022Fee moved between 2.07% and 2.12% a year (5 changes, 10 May – 28 May 2022).
  28. 4 May 2022Fee changed from 2.02% to 2.07% a year.
  29. 22 April 2022Fee changed from 1.97% to 2.02% a year.
  30. 3 April 2022Fee changed from 2.11% to 1.97% a year.
  31. 26 March 2022Fee moved between 2.09% and 2.14% a year (3 changes, 31 Jan – 26 Mar 2022).
  32. 30 January 2022Fee changed from 2.15% to 2.14% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026