Kotak Aggressive Hybrid
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Growthvine rating: 4/5 — ranked #4 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹62.65 (as of 2026-10-01) |
|---|
| AUM | ₹9,205 Cr |
|---|
| Expense ratio | 1.51% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Abhishek Bisen |
|---|
| Exit load | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 9.89% |
|---|
| Sharpe ratio | 0.55 |
|---|
| Standard deviation | 12.89% |
|---|
| Max drawdown | −32.26% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 122.2% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 102.5% of its downside.
Market cap allocation
| Large cap | 54.1% |
|---|
| Mid cap | 34.7% |
|---|
| Small cap | 11.1% |
|---|
Concentration
| Top 5 holdings | 15.8% |
|---|
| Top 10 holdings | 27.9% |
|---|
| Total holdings | 58 |
|---|
Top holdings
- Triparty Repo — 8.3%
- ICICI Bank Ltd. — 3.3%
- Eternal Limited — 3.2%
- Fortis Healthcare Ltd — 3.1%
- Bharti Airtel Ltd. — 3.1%
- State Bank Of India — 3.1%
- Cholamandalam Investment and Finance Company Ltd — 2.8%
- Shriram Finance Limited — 2.8%
- HDFC Bank Ltd. — 2.4%
- Bharat Electronics Ltd. — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.4% | Q2 | #10 of 33 |
| 2025 | 4.1% | Q3 | #25 of 33 |
| 2024 | 21.7% | Q1 (Top) | #6 of 33 |
| 2023 | 20.1% | Q3 | #21 of 33 |
| 2022 | 5.0% | Q2 | #10 of 30 |