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NAV as on May 8, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.47%
Fund Category
Fund Size
Rs 7,812 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment Objective - To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
Fund House
Return Since Launch
12.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.32 vs 9.30
Fund Vs Category Avg
Beta
1.15 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.28 | Equity | ||
| 3.64 | Equity | ||
| 3.40 | Equity | ||
| 3.32 | Equity | ||
| 3.26 | Equity | ||
| 3.01 | Equity | ||
| 2.72 | Equity | ||
| 2.56 | Equity | ||
| 2.47 | Equity | ||
| 2.18 | Equity |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.92 | 5.31 | 1.58 | 1.55 | 12.15 | 16.39 | 14.94 | 11.89 | 12.23 |
| Category Average (%) | 1.51 | 3.20 | -0.77 | -1.33 | 4.96 | 13.14 | 12.05 | NA | 11.89 |
| Rank within Category | 60 | 20 | 46 | 37 | 33 | 40 | 34 | 46 | 110 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.39 | 76,292 | 0.54 | 3.66 | 0.78 | 0.87 | 8.10 | 14.78 | 12.77 | 10.57 | 18.85 | 0.71 | |
| 70.60 | 46,700 | 0.66 | 1.47 | -2.04 | -1.34 | 4.52 | 14.64 | 14.37 | 11.10 | 15.78 | 0.94 | |
| 17.64 | 21,286 | 0.81 | 0.47 | -6.58 | -8.46 | -6.47 | 3.28 | 4.78 | 3.91 | 4.34 | 1.04 | |
| 70.44 | 10,883 | 1.25 | 1.55 | -3.24 | -4.88 | -3.05 | 10.44 | 7.89 | 8.83 | 15.75 | 0.66 | |
| 130.48 | 10,253 | 1.46 | 2.60 | -1.91 | -3.03 | 1.15 | 7.61 | 5.80 | 5.88 | 21.21 | 0.64 | |
| 21.11 | 8,682 | 1.01 | 2.03 | -1.93 | -1.78 | 4.85 | 6.83 | 4.88 | 7.77 | 7.18 | 0.41 | |
| 46.70 | 7,812 | 1.92 | 5.31 | 1.58 | 1.55 | 12.15 | 16.39 | 14.94 | 11.89 | 12.23 | 0.47 | |
| 288.76 | 6,592 | 1.27 | 1.92 | -4.71 | -5.77 | -2.74 | 5.26 | 3.95 | 5.35 | 28.64 | 1.11 | |
| 45.76 | 6,115 | 1.21 | 1.57 | -4.58 | -4.77 | -3.07 | 8.18 | 7.24 | 5.32 | 12.06 | 1.21 | |
| 32.96 | 5,005 | 2.31 | 4.70 | -0.55 | -3.21 | 5.21 | 7.29 | 4.65 | 6.27 | 9.34 | 0.81 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,608 (+12.15%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.57 | 22,095 | 6.91 | NA | |
| Debt - Short Duration | 15.92 | 16,710 | -1.11 | 4.10 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.64 | 16,204 | 5.08 | 10.66 | |
| Hybrid - Multi Asset Allocation | 15.89 | 12,073 | 25.11 | NA | |
| Hybrid - Aggressive | 46.70 | 7,812 | 12.15 | 14.94 | |
| Others - Fund of Funds | 12.95 | 7,687 | 5.75 | NA | |
| Others - Index Funds/ETFs | 13.00 | 6,825 | 6.35 | NA | |
| Others - Fund of Funds | 60.70 | 6,439 | 54.00 | 24.47 | |
| Others - Index Funds/ETFs | 13.17 | 3,428 | 3.15 | NA | |
| Equity - Sectoral/Thematic | 16.00 | 2,741 | 3.45 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.20 | 67,117 | 0.17 | -0.17 | -0.24 | -0.15 | -0.49 | -0.08 | 0.04 | 0.28 | 0.85 | 0.44 | |
| 98.65 | 55,676 | 3.15 | 8.70 | 5.23 | 3.86 | 19.36 | 23.58 | 20.72 | 16.51 | 18.77 | 0.38 | |
| 58.78 | 50,146 | 1.79 | 2.52 | -3.13 | -0.78 | 7.92 | 16.03 | 14.42 | 12.15 | 14.23 | 0.59 | |
| 70.93 | 27,373 | 1.74 | 3.35 | -1.66 | 0.46 | 11.47 | 18.73 | 17.33 | 12.10 | 15.80 | 0.55 | |
| 19.57 | 22,095 | 1.75 | 6.05 | -6.07 | -7.03 | 6.91 | 21.17 | NA | NA | 15.72 | 0.45 | |
| 15.92 | 16,710 | 0.28 | 0.49 | -5.17 | -4.35 | -1.11 | 5.19 | 4.10 | 4.50 | 3.54 | 0.39 |
May 8, 2026
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