Kotak Aggressive Hybrid Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support but less strongly. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 9,334.58 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 9334.582 AUM and a 1.899 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (114)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 3.33% | ₹311.26 Cr | 21,40,708 |
| Eternal Ltd. | 3.23% | ₹301.45 Cr | 91,87,882 |
| Fortis Healthcare Ltd. | 3.11% | ₹290.31 Cr | 32,01,167 |
| Bharti Airtel Ltd. | 3.09% | ₹288.3 Cr | 15,91,129 |
| State Bank of India | 3.07% | ₹286.2 Cr | 27,00,000 |
| Cholamandalam Investment and Finance Company Ltd. | 2.78% | ₹259.14 Cr | 13,95,184 |
| Shriram Finance Ltd | 2.77% | ₹259.1 Cr | 23,34,465 |
| HDFC Bank Ltd. | 2.42% | ₹226.29 Cr | 31,91,624 |
| Bharat Electronics Ltd. | 2.11% | ₹196.96 Cr | 47,52,357 |
| Bajaj Finance Ltd. | 1.97% | ₹183.95 Cr | 17,40,321 |
Fund details
Long term capital growth. Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments.
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days