Kotak Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 64.22

2.32%

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Kotak Aggressive Hybrid Reg-G

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Performance

13.24%3y Returns

-0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.79%
Exit load

1% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,670 Cr
Plan

REGULAR
Launch date

1 Nov 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF174K01E92

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.24 18/08/2055	1.21%
GOI Sec 6.90 15/04/2065	1.01%
GOI Sec 6.48 06/10/2035	0.05%
GOI Sec 25/11/2043	0.06%
GOI Sec 15/10/2038	0.14%
GOI Sec 22/04/2042	0.02%
GOI Sec 15/04/2036	0.09%
GOI Sec 7.34 22/04/2064	2.08%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 7.26 06/02/2033	0.03%
GOI Sec 22/10/2038	0.14%
GOI Sec 6.79 07/10/2034	0.23%
GOI Sec 22/10/2039	0.04%
GOI Sec 7.30 19/06/2053	0.11%
Karnataka State SDL 7.58 11/03/2040	0.74%
Uttar Pradesh State SDL 7.62 04/03/2041	0.34%
Tamilnadu State SDL 7.54 11/02/2036	0.86%
HDFC Bank Ltd CD 15/02/2027	0.55%
Canara Bank CD 15/09/2026	0.17%
Union Bank of India CD 28/07/2026	1.14%
Indian Bank CD 17/09/2026	0.21%
HDFC Bank Ltd	3.26%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.0%
Nuvama Wealth Management Ltd	0.71%
LG Electronics India Ltd Equity	0.95%
Eternal Ltd	3.85%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027	0.13%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028	0.13%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026	0.21%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029	0.07%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.17%
REC Ltd SR 239 Bonds 03/11/2034	0.42%
BSE Ltd	1.01%
Max Healthcare Institute Ltd	0.51%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.07%
HDFC Bank Ltd CD 04/06/2026	1.73%
Century Plyboards (India) Ltd	1.22%
Deepak Nitrite Ltd	0.69%
Techno Electric & Engineering Company Ltd	0.99%
Tamilnadu State SDL 7.39 26/07/2033	0.02%
Cholamandalam Investment & Finance Company Ltd	2.78%
Nippon Life India Asset Management Ltd	1.26%
HDFC Bank Ltd CD 13/11/2026	0.56%
Polycab India Ltd	0.86%
GOI Sec 19/06/2036	0.03%
GOI Sec 7.09 25/11/2074	0.01%
GOI Sec 22/04/2041	0.02%
GOI Sec 22/10/2036	0.06%
Repo	3.46%
Karnataka State SDL 7.19 11/08/2032	0.28%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Tamilnadu State SDL 8.15 09/05/2028	0.06%
Kerala State SDL 11/04/2028	0.06%
Punjab State SDL 7.67 29/11/2027	0.06%
Rajasthan State SDL 6.91 01/09/2031	0.01%
Andhra Pradesh State SDL 7.71 22/02/2033	0.02%
Haryana State SDL 7.62 04/01/2031	0.06%
Rajasthan State SDL 7.78 29/03/2033	0.02%
Karnataka State SDL 7.21 02/02/2032	0.11%
Andhra Pradesh State SDL 7.79 27/07/2031	0.0%
Gujarat State SDL 7.71 01/03/2033	0.02%
Axis Bank Ltd CD 26/11/2026	0.56%
ICICI Lombard General Insurance Company Ltd	0.83%
Dixon Technologies (India) Ltd	0.02%
Prudent Corporate Advisory Services Ltd	0.71%
Havells India Ltd	0.87%
Fortis Healthcare Ltd	3.43%
Oberoi Realty Ltd	0.6%
Ipca Laboratories Ltd	1.16%
MRF Ltd	0.47%
JK Cement Ltd	0.8%
Tata Capital Ltd	0.56%
Net Current Assets	1.71%
Swiggy Ltd	1.01%
Jindal Steel Ltd	1.23%
Mphasis Ltd	1.63%
Ultratech Cement Ltd	2.38%
Infosys Ltd	1.79%
Reliance Industries Ltd	0.82%
Vishal Mega Mart Ltd	0.84%
Tech Mahindra Ltd	0.55%
Indian Bank	0.76%
Poonawalla Fincorp Ltd	0.89%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.12%
Tata Power Company Ltd	0.97%
UNO Minda Ltd	0.88%
Sun Pharmaceutical Industries Ltd	0.93%
VST Tillers Tractors Ltd	0.29%
Oracle Financial Services Software Ltd	1.43%
PI Industries Ltd	0.85%
United Spirits Ltd	1.03%
Birlasoft Ltd	0.5%
NTPC Ltd	0.79%
Shriram Finance Ltd	2.22%
REC Ltd	0.84%
SRF Ltd	1.23%
GE Vernova T&D India Ltd	3.01%
Bharti Airtel Ltd	3.36%
Muthoot Finance Ltd Debenture 26/07/2029	0.29%
360 ONE Wealth Ltd Debenture 25/07/2028	0.58%
Apollo Hospitals Enterprise Ltd	0.71%
Bajaj Finance Ltd	2.09%
Bharat Electronics Ltd	2.01%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.29%
Bharat Petroleum Corporation Ltd	0.74%
Avanti Feeds Ltd	1.09%
Bahadur Chand Investments Pvt. Ltd CP 220-D 04/12/2026	0.55%
Bank Of Baroda	1.42%
Bank of Maharashtra	1.01%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.2%
Power Finance Corporation Ltd	2.03%
Schaeffler India Ltd	0.76%
Sundaram Finance Ltd CP 306-D 15/02/2027	0.16%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.08%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.29%
Solar Industries India Ltd	1.58%
State Bank of India	2.89%
Apar Industries Ltd	1.72%
ICICI Bank Ltd	1.51%
JB Chemicals & Pharmaceuticals Ltd	0.83%

Sectors

Company	Allocation %
Others	7.99%
Construction	0.62%
Automobile	1.64%
Consumer Staples	4.38%
Materials	4.40%
Financial	32.90%
Capital Goods	8.52%
Consumer Discretionary	0.95%
Chemicals	4.35%
Services	6.71%
Sovereign	5.33%
Energy	3.32%
Technology	5.90%
Insurance	0.83%
Metals & Mining	1.23%
Healthcare	7.57%
Communication	3.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

98
AUM

₹ 6,05,412 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

View All Mutual Funds

Pankaj Tibrewal

Funds Offered

4
AUM

₹ 94,360 Cr
Highest Return

19.6%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Kotak Aggressive Hybrid Reg-G?

The current NAV of Kotak Aggressive Hybrid Reg-G is ₹ 64.218

How much does Kotak Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Kotak Aggressive Hybrid Reg-G is 1.79%

How to Redeem Kotak Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Kotak Aggressive Hybrid Reg-G?

For Kotak Aggressive Hybrid Reg-G, 3-year return is 13.24% per annum and 5-year return is 11.96% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Aggressive Hybrid Reg-G?

The lock-in-period of Kotak Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Kotak Aggressive Hybrid Reg-G

₹ 64.22

2.32%

Kotak Aggressive Hybrid Reg-G

Performance

13.24%3y Returns

Investment details

₹ 100

₹ 100

0

1.79%

1% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 8,670 Cr

REGULAR

1 Nov 2014

OPEN

NIFTY 50 Hybrid Composite Debt 65:35 Index

INF174K01E92

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

98

₹ 6,05,412 Cr

About

Fund Manager

Pankaj Tibrewal

4

₹ 94,360 Cr

19.6%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Aggressive Hybrid Reg-G?

How much does Kotak Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Kotak Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Kotak Aggressive Hybrid Reg-G?

Can I invest in Kotak Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Kotak Aggressive Hybrid Reg-G?

What is the lock-in period in Kotak Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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