Scheme

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · Hybrid Scheme - Aggressive Hybrid FundNAV 63.3150 on 03 Nov 20261Y -1.63%3Y 11.32%5Y 9.64%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
25 Nov 1999
Fund managers
Mr. Atul Bhole, Mr. Abhishek Bisen
Benchmark
Nifty 50 Hybrid
AUM
9334.58 crore
Regular expense
1.78%
Direct expense
0.52%
Portfolio turnover
7.08
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
11.62%
Beta
0.1
Sharpe
0.28

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd3.33%
ETERNAL LIMITED3.23%
Fortis Healthcare India Ltd3.11%
Bharti Airtel Ltd3.09%
STATE BANK OF INDIA3.07%
Cholamandalam Investment and Finance Company Ltd2.78%
SHRIRAM FINANCE LTD2.78%
HDFC Bank Ltd2.42%
Bharat Electronics Ltd2.11%
BAJAJ FINANCE LTD1.97%

Sectors

Banks11.78%
Finance11.39%
Healthcare Services6.56%
IT - Software5.52%
Retailing5.42%
Capital Markets4.51%
Consumer Durables3.8%
Aerospace and Defense3.5%
Pharmaceuticals and Biotechnology3.27%
Chemicals and Petrochemicals3.22%
Telecom - Services3.09%
Electrical Equipment2.94%
Auto Components2.11%
Petroleum Products1.49%
Ferrous Metals1.15%
Beverages1.12%
Construction0.84%
Industrial Products0.8%
Cement and Cement Products0.73%
Food Products0.69%
Fertilizers and Agrochemicals0.67%
Realty0.61%
Agricultural, Commercial and Constr0.25%