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NAV as on Aug 18, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.87%
Fund Category
Fund Size
Rs 9,205 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Aggressive Hybrid Fund - Regular 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
5.2%
Launch Date
Nov 25, 1999
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.95 vs 9.30
Fund Vs Category Avg
Beta
1.26 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.38 | Equity | ||
| 3.41 | Equity | ||
| 3.41 | Equity | ||
| 3.34 | Equity | ||
| 3.29 | Equity | ||
| 3.15 | Equity | ||
| 3.01 | Equity | ||
| 2.65 | Equity | ||
| 2.47 | Equity | ||
| 2.32 | Equity |
Source: Dion Global
Aug 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | 1.17 | 5.48 | 2.37 | 5.51 | 13.10 | 11.94 | 9.21 | 5.20 |
| Category Average (%) | -0.34 | 1.38 | 5.43 | 1.55 | 3.57 | 11.31 | 10.08 | NA | 12.42 |
| Rank within Category | 82 | 140 | 114 | 107 | 68 | 55 | 59 | 96 | 223 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.42 | 88,036 | -0.30 | 0.74 | 4.23 | 3.04 | 5.71 | 13.14 | 10.52 | 9.23 | 6.42 | 1.40 | |
| 43.42 | 52,433 | -0.66 | -0.34 | 2.31 | -2.97 | -0.89 | 9.42 | 9.69 | 6.17 | 5.63 | 1.58 | |
| 15.28 | 22,521 | -0.59 | 0.12 | 3.08 | -7.13 | -8.51 | 0.83 | 1.85 | 1.12 | 2.01 | 1.71 | |
| 26.61 | 11,909 | -0.68 | -1.73 | -0.42 | -7.69 | -10.29 | 1.39 | -0.55 | 0.69 | 3.66 | 1.83 | |
| 93.01 | 11,371 | -0.46 | 0.89 | 2.99 | -3.83 | -5.19 | 2.05 | 0.04 | 1.67 | 6.90 | 1.77 | |
| 17.01 | 9,536 | -0.49 | 0.05 | 2.19 | -3.92 | -2.36 | 2.70 | 1.17 | 4.41 | 4.92 | 1.92 | |
| 38.73 | 9,205 | -0.22 | 1.17 | 5.48 | 2.37 | 5.51 | 13.10 | 11.94 | 9.21 | 5.20 | 1.87 | |
| 171.57 | 7,210 | -0.33 | -0.34 | 4.47 | -3.30 | -4.01 | 3.31 | 1.64 | 1.53 | 9.43 | 1.90 | |
| 40.29 | 6,760 | -0.76 | 0.65 | 1.71 | -3.56 | -3.81 | 3.71 | 3.83 | 3.13 | 4.54 | 1.87 | |
| 28.23 | 5,691 | -0.04 | 2.09 | 5.15 | 1.27 | -1.60 | 4.74 | 2.48 | 4.46 | 6.91 | 1.98 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.51%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.66 | 29,274 | -0.81 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.31 | 17,429 | 4.31 | 8.70 | |
| Hybrid - Multi Asset Allocation | 15.20 | 14,770 | 14.06 | NA | |
| Debt - Short Duration | 12.27 | 14,292 | -1.45 | 4.02 | |
| Hybrid - Aggressive | 38.73 | 9,205 | 5.51 | 11.94 | |
| Others - Fund of Funds | 13.15 | 7,902 | 5.93 | NA | |
| Others - Index Funds/ETFs | 13.12 | 6,575 | 5.92 | NA | |
| Others - Fund of Funds | 58.41 | 6,532 | 52.11 | 24.64 | |
| Equity - Sectoral/Thematic | 16.24 | 3,411 | -0.61 | NA | |
| Others - Index Funds/ETFs | 13.49 | 3,275 | 4.86 | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 74,399 | -0.04 | 0.00 | 0.19 | -0.05 | 0.13 | -0.06 | 0.03 | -0.03 | 0.35 | 2.97 | |
| 81.29 | 69,283 | 0.54 | 1.11 | 7.69 | 7.16 | 8.68 | 18.87 | 17.03 | 13.74 | 11.41 | 1.49 | |
| 51.94 | 56,119 | -0.56 | 0.06 | 4.18 | -3.21 | 1.75 | 12.99 | 11.23 | 9.50 | 10.22 | 1.48 | |
| 62.12 | 32,050 | -0.40 | 0.05 | 6.30 | -1.43 | 4.88 | 14.90 | 13.74 | 9.36 | 8.68 | 1.65 | |
| 18.66 | 29,274 | -0.33 | 0.36 | 5.67 | -6.84 | -0.81 | 14.53 | NA | NA | 13.65 | 1.79 | |
| 121.16 | 18,933 | 0.49 | 3.43 | 10.77 | 11.88 | 6.75 | 13.05 | 13.28 | 13.46 | 12.31 | 1.72 |
Source: Dion Global
Aug 18, 2026
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