Kotak Aggressive Hybrid Fund - Direct (G)
-
NAV
75.59
03 Nov 2026
-
0.93%
1 Day
-
12.77%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6375%
Expense Ratio -
9,040 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.37%
- 12.77%
- 11.11%
- 12.73
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- 7.87Alpha
- 3.85SD
- 0.86Beta
- 0.53Sharpe
- Exit Load
- For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,652
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 50,706
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 9,040
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 86,163
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 561
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
-
- Other
- FoFs Overseas
- AUM - ₹ 849
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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Frequently Asked Questions
Kotak Aggressive Hybrid Fund - Direct (G) has delivered 14.96% since inception
The NAV of Kotak Aggressive Hybrid Fund - Direct (G) is ₹69.273 as of 03 Nov 2026.
The expense ratio of Kotak Aggressive Hybrid Fund - Direct (G) is 0.6375% as of 03 Nov 2026.
The AUM of Kotak Aggressive Hybrid Fund - Direct (G) is ₹5,621.16 Cr as of 03 Nov 2026.
The minimum SIP amount of Kotak Aggressive Hybrid Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Aggressive Hybrid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Aggressive Hybrid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Aggressive Hybrid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Aggressive Hybrid Fund - Direct (G) are
- TREPS - 7.83%
- Eternal - 3.25%
- ICICI Bank - 2.98%
- Bharti Airtel - 2.90%
- SBI - 2.87%
The top sectors Kotak Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 25.68%
- Banks - 8.13%
- IT-Software - 7.64%
- Finance - 6.52%
- Auto Components - 5.97%