Kotak Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 63.66

0.32%

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Kotak Aggressive Hybrid Reg-G

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Performance

15.05%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.73%
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

₹ 8,462 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 %
JK Cement Ltd	0.91%
Eternal Ltd	3.31%
Swiggy Ltd	0.79%
Brookfield India Real Estate Trust REIT REITs	0.09%
State Bank of India	2.78%
Oberoi Realty Ltd	0.46%
Apar Industries Ltd	1.03%
REC Ltd	0.92%
Haryana State SDL 7.62 04/01/2031	0.06%
Tamilnadu State SDL 8.01 11/05/2026	0.06%
Tamilnadu State SDL 7.39 26/07/2033	0.02%
Rajasthan State SDL 7.78 29/03/2033	0.02%
Vishal Mega Mart Ltd	0.66%
Max Healthcare Institute Ltd	0.63%
Mindspace Business Parks REIT REITs	0.2%
United Spirits Ltd	1.21%
VST Tillers Tractors Ltd	0.36%
Wipro Ltd	1.84%
Oracle Financial Services Software Ltd	1.53%
PI Industries Ltd	0.86%
Bharat Petroleum Corporation Ltd	1.39%
Bharti Airtel Ltd	1.86%
Punjab State SDL 7.67 29/11/2027	0.06%
Kerala State SDL 11/04/2028	0.06%
Tamilnadu State SDL 8.15 09/05/2028	0.06%
Bihar State SDL 6.90 16/07/2035	0.52%
Rajasthan State SDL 6.91 01/09/2031	0.01%
Gujarat State SDL 7.71 01/03/2033	0.02%
Karnataka State SDL 7.21 02/02/2032	0.12%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Andhra Pradesh State SDL 7.71 22/02/2033	0.02%
Andhra Pradesh State SDL 7.79 27/07/2031	0.0%
JB Chemicals & Pharmaceuticals Ltd	0.69%
Jindal Steel Ltd	1.09%
Bharat Electronics Ltd	2.07%
HDFC Bank Ltd	4.63%
Prudent Corporate Advisory Services Ltd	0.66%
Shriram Finance Ltd	1.26%
Infosys Ltd	2.32%
Ipca Laboratories Ltd	1.13%
ITC Ltd	1.03%
Ultratech Cement Ltd	2.46%
Nuvama Wealth Management Ltd	0.7%
Havells India Ltd	1.18%
Mahindra & Mahindra Ltd	1.2%
Mahindra Lifespace Developers Ltd	0.71%
Tata Capital Ltd	0.24%
ICICI Bank Ltd	2.04%
Birlasoft Ltd	0.61%
Cholamandalam Investment & Finance Company Ltd	2.64%
Reliance Industries Ltd	0.54%
Bajaj Finance Ltd	3.05%
Polycab India Ltd	1.03%
Sun Pharmaceutical Industries Ltd	1.19%
Power Finance Corporation Ltd	1.76%
Reverse Repo	2.95%
Techno Electric & Engineering Company Ltd	1.13%
Tech Mahindra Ltd	0.57%
NTPC Ltd	0.88%
GOI Sec 6.90 15/04/2065	2.95%
GOI Sec 22/10/2039	0.05%
GOI Sec 6.79 07/10/2034	0.66%
GOI Sec 22/04/2041	0.02%
GOI Sec 22/10/2036	0.06%
GOI Sec 7.34 22/04/2064	3.84%
GOI Sec 22/04/2042	0.02%
GOI Sec 15/04/2036	0.09%
GOI Sec 15/10/2038	0.14%
GOI Sec 25/11/2043	0.07%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 22/10/2038	0.15%
GOI Sec 7.09 05/08/2054	2.12%
GOI Sec 19/06/2036	0.03%
GOI Sec 7.26 06/02/2033	0.04%
GOI Sec 7.18 14/08/2033	0.06%
GOI Sec 7.30 19/06/2053	3.06%
Repo	0.65%
Deepak Nitrite Ltd	0.64%
Indian Bank	0.71%
Fortis Healthcare Ltd	3.25%
LG Electronics India Ltd Equity	1.06%
Century Plyboards (India) Ltd	1.29%
Net Current Assets	1.2%
UNO Minda Ltd	1.08%
Mphasis Ltd	2.07%
REC Ltd SR 239 Bonds 03/11/2034	0.59%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.0%
Emami Ltd	0.66%
Schaeffler India Ltd	0.62%
GE Vernova T&D India Ltd	2.95%
ICICI Lombard General Insurance Company Ltd	0.94%
SRF Ltd	1.36%
Solar Industries India Ltd	1.18%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.36%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.21%
NUVOCO Vistas Corp Ltd CP 26-D 24/12/2025	0.29%
Bharti Airtel Ltd PPE	1.39%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.08%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.3%
GOI CGL 7.09 25/11/2074	1.27%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.2%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.07%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.3%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.3%

Sectors

Company	Allocation %
Others	6.56%
Construction	1.48%
Automobile	2.64%
Consumer Staples	3.93%
Materials	4.95%
Financial	22.75%
Capital Goods	8.98%
Consumer Discretionary	1.06%
Chemicals	4.04%
Services	4.76%
Sovereign	14.63%
Energy	2.81%
Technology	8.94%
Insurance	0.94%
Metals & Mining	1.09%
Healthcare	6.89%
Communication	3.55%

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

92
AUM

₹ 5,94,168 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

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Pankaj Tibrewal

Funds Offered

4
AUM

₹ 89,430 Cr
Highest Return

21.42%

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 amount

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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 ₹ 63.657

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

The expense ratio of Kotak Aggressive Hybrid Reg-G is 1.73%

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 15.05% per annum and 5-year return is 15.44% 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

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

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Kotak Aggressive Hybrid Reg-G

₹ 63.66

0.32%

Kotak Aggressive Hybrid Reg-G

Performance

15.05%3y Returns

Investment details

₹ 100

₹ 100

0

1.73%

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

₹ 8,462 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:

92

₹ 5,94,168 Cr

About

Fund Manager

Pankaj Tibrewal

4

₹ 89,430 Cr

21.42%

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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