Hybrid Aggressive Hybrid Fund Very High Risk
The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.61% | 0.89% | -2.17% | 0.78% | 7.84% | 8.43% | 14.43% | 12.32% | 13.09% | 12.91% | 12.9% |
| Category returns | 7.7% | -1.01% | -3.64% | -1.18% | 3.3% | 5.27% | 13.07% | 11.07% | 11.87% | 11.75% | N/A |
| Absolute returns | -1.4% | -2.36% | -2.08% | 0.27% | 2.47% | 12.83% | 44.2% | 60.97% | 73.89% | 236.76% | 2339.63% |
| Rank within category | 4 | 5 | 6 | 7 | 5 | 3 | 8 | 7 | 8 | 3 | N/A |
| Total Schemes in Category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 20 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.96% | 23.19% | -7% | 13.47% | 15.38% | 28.87% | 5.01% | 20.07% | 21.7% | 4.14% | -2.2% |
| Q1 returns | -0.52% | 10.52% | -4.66% | 4.68% | -24.19% | 9.96% | 0.26% | -1.9% | 3.59% | -6.37% | -9.51% |
| Q2 returns | 7.42% | 2.87% | -0.92% | 3.52% | 16.42% | 7.59% | -6.19% | 8.6% | 12.86% | 9.99% | 8.08% |
| Q3 Returns | 7.25% | 0.02% | -2.36% | -1.28% | 10.04% | 7.25% | 8.24% | 4.78% | 7.52% | -0.44% | N/A |
| Q4 Returns | -3.2% | 8.33% | 0.83% | 6.07% | 18.79% | 1.56% | 3.14% | 7.57% | -3.18% | 1.56% | N/A |
Expense ratio: 1.77%
Inclusive of GST
Exit load
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.35158 |
| Beta | 0.8291 |
| Sharpe Ratio | 0.210888 |
| Sortino Ratio | 0.388693 |
| R-Squared | 0.7849 |
| Tracking Error | 1.6302 |
| Downside Risk | 16.0406 |
| Std. Deviation (Annualised) | 11.3758 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | 12.48% | 5.9% | 3.89% | 4.52% | 13.63% | 19.8% | 17.28% | 0% | 15.23% | 1,281.95 | 2.03 | 0.26 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | 6.61% | -0.8% | -2.27% | 1.98% | 5.07% | 17.63% | 18.26% | 15.88% | 14.93% | 46,700.40 | 1.54 | 0.35 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 8.13% | -2.49% | -7.23% | -5.03% | -0.94% | 16.27% | 14.06% | 12.22% | 12.01% | 651.98 | 2.36 | 0.23 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 8.27% | 0.19% | -2.31% | 2.09% | 8.72% | 15.34% | 13% | 0% | 11% | 1,676.28 | 2.07 | 0.25 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 7.62% | -0.13% | -2.77% | -0.38% | 3.76% | 15.1% | 14.44% | 12.72% | 11.66% | 3,308.90 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 6.2% | -3.11% | -5.01% | -2.75% | 1.07% | 14.7% | 13.47% | 0% | 15.39% | 2,057.93 | 2.00 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 8.48% | 0.61% | -3.34% | 0.49% | 9.53% | 14.47% | 11.34% | 11.18% | 11.93% | 5,005.34 | 1.88 | 0.19 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW Current | 9.61% | 0.89% | -2.17% | 0.78% | 7.84% | 14.43% | 13.09% | 12.91% | 12.9% | 7,811.59 | 1.74 | 0.22 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW | 9.11% | 1.76% | -1.23% | 2.06% | 6.46% | 14.29% | 12.04% | 12.29% | 14.8% | 76,291.80 | 1.39 | 0.25 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 6% | -3.05% | -3.14% | -1.15% | 1.95% | 14.14% | 13.8% | 12.32% | 4.6% | 6,115.27 | 1.88 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.17% |
| Domestic Equities | 79.10% | |
| Government Securities | 8.08% | |
| Certificate of Deposit | 3.80% | |
| Commercial Paper | 0.72% | |
| Corporate Debt | 2.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 20.90% | |
| Retailing | 5.60% | |
| Electrical Equipment | 5.20% | |
| Telecom - Services | 3.47% | |
| Healthcare Services | 3.94% | |
| Banks | 10.84% | |
| Finance | 11.58% | |
| Cement and Cement Products | 3.23% | |
| Aerospace and Defense | 2.12% | |
| IT - Software | 6.39% | |
| Chemicals and Petrochemicals | 3.20% | |
| Consumer Durables | 3.26% | |
| Food Products | 1.25% | |
| Ferrous Metals | 1.25% | |
| Construction | 1.18% | |
| Pharmaceuticals and Biotechnology | 2.89% | |
| Capital Markets | 3.55% | |
| Beverages | 1.08% | |
| Power | 1.85% | |
| Fertilizers and Agrochemicals | 0.94% | |
| Petroleum Products | 1.64% | |
| Auto Components | 2.15% | |
| Insurance | 0.82% | |
| Industrial Products | 0.74% | |
| Realty | 0.59% | |
| Agricultural, Commercial and Constr | 0.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.31% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.81% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.48% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.47% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.42% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.39% |
| State Bank Of India | Banks | Domestic Equities | 3.09% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.84% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.41% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.16% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.13% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 2.12% |
| 7.34% Central Government - 2064 | Government Securities | 2.08% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.83% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.80% |
| HDFC BANK LTD.** | Certificate of Deposit | 1.73% | |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.72% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.64% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.34% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 1.25% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.25% |
| 7.24% Central Government - 2055 | Government Securities | 1.22% | |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.18% |
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.17% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.16% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.14% |
| UNION BANK OF INDIA** | Certificate of Deposit | 1.14% | |
| Bank Of Baroda | Banks | Domestic Equities | 1.09% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.08% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.06% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.03% |
| 6.9% Central Government - 2065 | Government Securities | 1.01% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.98% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.96% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.94% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.94% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.89% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.89% |
| REC Ltd. | Finance | Domestic Equities | 0.88% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.87% | |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Government Securities | 0.86% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.82% |
| NTPC Ltd. | Power | Domestic Equities | 0.82% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.82% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.78% |
| Indian Bank | Banks | Domestic Equities | 0.78% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.77% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.75% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.74% |
| 7.58% Karnataka State Govt - 2040 - Karnataka | Government Securities | 0.74% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.73% |
| Deepak Nitrite Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.72% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.61% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.59% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.58% |
| Bahadur Chand Investments Private Limited** | Commercial Paper | 0.55% | |
| HDFC BANK LTD. | Certificate of Deposit | 0.55% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.54% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.50% |
| REC LTD | Corporate Debt | 0.46% | |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | Government Securities | 0.34% | |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.33% |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.32% | |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.30% | |
| 7.64% Power Finance Corporation Ltd.** | Corporate Debt | 0.29% | |
| 7.19% Karnataka State Govt - 2032 - Karnataka | Government Securities | 0.28% | |
| 6.79% Central Government - 2034 | Government Securities | 0.23% | |
| INDIAN BANK** | Certificate of Deposit | 0.21% | |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Corporate Debt | 0.20% | |
| CANARA BANK** | Certificate of Deposit | 0.17% | |
| SUNDARAM FINANCE LTD.** | Commercial Paper | 0.16% | |
| GS CG 22/10/2038 - (STRIPS) | Government Securities | 0.14% | |
| GS CG 15/10/2038 - (STRIPS) | Government Securities | 0.14% | |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.13% | |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.13% | |
| 7.21% Karnataka State Govt - 2032 - Karnataka | Government Securities | 0.11% | |
| 7.3% Central Government - 2053 | Government Securities | 0.11% | |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.09% | |
| GS CG 15/04/2036 - (STRIPS) | Government Securities | 0.08% | |
| 8% ADITYA BIRLA CAPITAL LTD** | Corporate Debt | 0.08% | |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.07% | |
| 8.94% Power Finance Corporation Ltd.** | Corporate Debt | 0.07% | |
| GS CG 25/11/2043 - (STRIPS) | Government Securities | 0.06% | |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | Government Securities | 0.06% | |
| 8% Kerala State Govt - 2028 - Kerala | Government Securities | 0.06% | |
| 7.67% Punjab State Govt - 2027 - Punjab | Government Securities | 0.06% | |
| 7.62% Haryana State Govt - 2031 - Haryana | Government Securities | 0.06% | |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | Government Securities | 0.06% | |
| GS CG 22/10/2036 - (STRIPS) | Government Securities | 0.06% | |
| 6.48% Central Government - 2035 | Government Securities | 0.05% | |
| GS CG 22/10/2039 - (STRIPS) | Government Securities | 0.04% | |
| 7.26% Central Government - 2033 | Government Securities | 0.03% | |
| GS CG 19/06/2036 - (STRIPS) | Government Securities | 0.03% | |
| 7.71% Gujarat State Govt - 2033 - Gujarat | Government Securities | 0.02% | |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | Government Securities | 0.02% | |
| GS CG 22/04/2041 - (STRIPS) | Government Securities | 0.02% | |
| GS CG 22/04/2042 - (STRIPS) | Government Securities | 0.02% | |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | Government Securities | 0.02% | |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | Government Securities | 0.02% | |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | Government Securities | 0.01% | |
| 7.09% Central Government - 2074 | Government Securities | 0.01% | |
| 7.74% Power Finance Corporation Ltd.** | Corporate Debt | 0.00% | |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | Government Securities | 0.00% | |
| 6.67% Central Government - 2050 | Government Securities | 0.00% | |
| 8.19% Rajasthan State Govt - 2026 - Rajasthan | Government Securities | 0.00% | |
| Total | 100.00% |
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 65:35 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.47%
3-year: 12.97%
5-year: 11.69%
Top holdings include names such as:
The NAV is around ₹36.52 (approx.) for the Kotak Aggressive Hybrid Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹8,642 Cr.
The expense ratio for the Regular Plan is 1.77.
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Atul Bhole, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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