28904
20327
Kotak Aggressive Hybrid Fund - Direct (G)
14.46
3.79
13.21
-2.19
-1.29
-2.04
-1.45
12.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.86
13.21
Kotak Aggressive Hybrid Fund - Direct (G)
1.74
11.69
1.19
3.5
5 Years
Kotak Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
74.06
02 Jun 2026
-
0.37%
1 Day
-
14.46%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.55%
Expense Ratio -
8,642 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.79%
- 14.46%
- 13.21%
- 12.99
- 6.01Alpha
- 3.47SD
- 0.82Beta
- 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.
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of Kotak Aggressive Hybrid Fund - Direct (G) is 0.55 % as of 02 Jun 2026
The AUM of Kotak Aggressive Hybrid Fund - Direct (G) 5621.16 CR as of 02 Jun 2026
The minimum SIP amount of Kotak Aggressive Hybrid Fund - Direct (G) is 100
The top stock holdings of Kotak Aggressive Hybrid Fund - Direct (G) are
- TREPS - 5.31%
- Eternal - 3.81%
- GE Vernova T&D - 3.48%
- Bharti Airtel - 3.47%
- Fortis Health. - 3.42%
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%