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Kotak Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹324.27
1 day change
Returns since inception
14.02%
CAGR
AUM (Fund size)
₹7,812 Cr
NAV: ₹ 324.27
as on Apr 29, 2026
Kotak Aggressive Hybrid Fund (IDCW)

Kotak Aggressive Hybrid Fund (IDCW) Overview

AUM (Fund size) ₹ 7,812 Cr
Expense ratio 1.74 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 26 yrs 5 m since Nov 25, 1999
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
20.94%
Banks
12.28%
Finance
11.01%
IT-Software
6.63%
Electrical Equipments
5.63%

Top Holdings

TREPS 5.13%
GE Vernova T&D 4.28%
HDFC Bank 3.64%
Bharti Airtel 3.40%
Eternal 3.32%
Fortis Health. 3.26%
SBI 3.01%
GSEC2064 2.92%
Cholaman.Inv.&Fn 2.72%
Bajaj Finance 2.56%

Scheme Information

Kotak Aggressive Hybrid Fund (IDCW) was launched on 25/11/1999. The fund manages ₹7,812 Cr in assets. Its current expense ratio is 1.74%.

Fund Manager: Atul Bhole

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FAQs on Kotak Aggressive Hybrid Fund (IDCW)

The current expense ratio of Kotak Aggressive Hybrid Fund (IDCW) is 1.74%.

The AUM of Kotak Aggressive Hybrid Fund (IDCW) is ₹7,812 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Aggressive Hybrid Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹324.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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