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Fund Overview of Kotak Aggressive Hybrid Fund Regular-idcw
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₹8,670.0 CrAUM
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₹37.73NAV
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1.79%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Aggressive Hybrid Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.83% | NA | 2.67% |
| 6 Months | 2.47% | NA | 10.68% |
| 1 Year | 4.53% | 4.53% | 2.84% |
| 2 Years | 10.87% | 5.30% | 17.05% |
| 3 Years | 45.50% | 13.32% | 16.22% |
| 5 Years | 76.69% | 12.06% | 18.30% |
| 7 Years | 156.05% | 14.38% | NA |
| 10 Years | 232.34% | 12.76% | 12.71% |
Compare Kotak Aggressive Hybrid Fund Regular-idcw with other mutual funds in the same category
Kotak Aggressive Hybrid Fund Regular-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
78.16%debt instruments
16.68%other assets or cash equivalents
5.17%Kotak Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Nov 1999, the fund aims Long term capital growth. Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments. It manages assets worth ₹8,670.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Aggressive Hybrid Fund Regular-idcw
The portfolio allocation consists of 78.16% in equities, 16.68% in debt instruments, 5.17% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 4.53% in the last year, a total return since inception of 14.09%.
Those exploring investment options often review the best sip plan so they can plan goal-based investment portfolios.
Key Metrics of Kotak Aggressive Hybrid Fund Regular-idcw
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Standard Deviation12.98%
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Sharpe Ratio0.58%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Aggressive Hybrid Fund Direct-growth
|
₹8,670 | 2.66% | 7.17% | 3.12% | 5.87% | 14.82% |
|
Kotak Aggressive Hybrid Fund Regular-growth
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₹8,670 | 2.54% | 6.83% | 2.47% | 4.53% | 13.32% |
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Kotak Aggressive Hybrid Fund Direct-idcw
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₹8,670 | 2.66% | 7.17% | 3.12% | 5.87% | 14.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 3.85% | ₹334.00 Cr |
| Repo | Unspecified | 3.46% | ₹299.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.43% | ₹297.21 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹291.02 Cr |
| Hdfc Bank Ltd | Financial | 3.26% | ₹282.31 Cr |
| Ge T&d India Ltd | Industrials | 3.01% | ₹261.10 Cr |
| State Bank Of India | Financial | 2.89% | ₹250.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.78% | ₹241.08 Cr |
| Ultratech Cement Ltd | Materials | 2.38% | ₹206.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.22% | ₹192.69 Cr |
| Bajaj Finance Ltd | Financial | 2.09% | ₹180.77 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.08% | ₹180.10 Cr |
| Power Finance Corporation Ltd | Financial | 2.03% | ₹175.81 Cr |
| Bharat Electronics Ltd | Industrials | 2.01% | ₹174.67 Cr |
| Infosys Ltd | Technology | 1.79% | ₹155.02 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹151.55 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 1.73% | ₹149.93 Cr |
| Apar Industries Ltd | Diversified | 1.72% | ₹148.79 Cr |
| Mphasis Ltd | Technology | 1.63% | ₹141.25 Cr |
| Solar Industries India Ltd | Materials | 1.58% | ₹136.85 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Aggressive Hybrid Fund Regular-idcw
What is the current AUM of Kotak Aggressive Hybrid Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Aggressive Hybrid Fund Regular-idcw manages assets worth ₹8,670.0 crore
How has Kotak Aggressive Hybrid Fund Regular-idcw performed recently?
- 3 Months: 6.83%
- 6 Months: 2.47%
What is the long-term performance of Kotak Aggressive Hybrid Fund Regular-idcw?
- 3 Years CAGR: 13.32%
- 5 Years CAGR: 12.06%
- Since Inception: 14.09%
What is the portfolio composition of Kotak Aggressive Hybrid Fund Regular-idcw?
Equity: 78.16%, Debt: 16.68%, Others: 5.17%.
Who manages Kotak Aggressive Hybrid Fund Regular-idcw?
Kotak Aggressive Hybrid Fund Regular-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Aggressive Hybrid Fund Regular-idcw?
Large Cap: 53.17%, Mid Cap: 37.83%, Small Cap: 8.99%.
Which are the top companies Kotak Aggressive Hybrid Fund Regular-idcw has invested in?
- Zomato Ltd – 3.85% of the fund's portfolio
- Repo – 3.46% of the fund's portfolio
- Fortis Healthcare Ltd – 3.43% of the fund's portfolio
- Bharti Airtel Ltd – 3.36% of the fund's portfolio
- HDFC Bank Ltd – 3.26% of the fund's portfolio
Which are the major sectors Kotak Aggressive Hybrid Fund Regular-idcw focuses on?
- Financial – 17.00% of the fund's portfolio
- Technology – 10.63% of the fund's portfolio
- Unspecified – 5.17% of the fund's portfolio
- Industrials – 5.02% of the fund's portfolio
- Materials – 3.96% of the fund's portfolio
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Past performance may not be indicative of future results.
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