Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

Q: What is the current NAV of Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option?

The latest NAV of Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option is ₹47.50 as of 2026-07-17.

Kotak Mahindra Mutual FundAggressive HybridModerate Risk

₹47.5+0.11 (+0.24%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹8,962 Cr

1Y Return

+5.4%

3Y CAGR

+14.3%

5Y CAGR

+13.6%

Expense

0.51%

Risk

Moderate

Kotak Aggressive Hybrid Fund

₹47.5+0.24%

1Y Return

+5.4%

3Y CAGR

+14.3%

5Y CAGR

+13.6%

Since Inception

+5.3%

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NAV History

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52-Week NAV Range

₹41.76

₹47.65

97% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity78.3%

Cash8.5%

Market Cap Split

Large Cap44.5%

Mid Cap27.2%

Small Cap8.5%

Top Holdings

119 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

3.94%0.0%

Fortis Healthcare Ltd

Healthcare

3.42%0.0%

HDFC Bank Ltd

Financial Services

3.38%0.0%

Bharti Airtel Ltd

Communication Services

3.29%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.13%0.0%

Triparty Repo

3.11%0.0%

State Bank of India

Financial Services

3.09%+3.9%

Shriram Finance Ltd

Financial Services

2.71%+14.8%

ICICI Bank Ltd

Financial Services

2.36%+48.0%

UltraTech Cement Ltd

Basic Materials

2.26%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.3%+100%

Industrials

9.9%-34%

Consumer Cyclical

8.2%+64%

Basic Materials

8.1%-7%

Healthcare

7.8%+4%

Technology

6.1%-17%

Communication Services

3.3%0%

Consumer Defensive

1.9%0%

Utilities

1.6%0%

Energy

1.5%0%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

22.76

Cat avg: 25.20

P/B Ratio

3.49

Cat avg: 3.52

Dividend Yield

1.31%

Cat avg: 1.16%

Price/Sale

3.78

Price/Cash Flow

21.32

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.47

Sortino Ratio

0.94

Cat avg: 0.71

Beta

1.22

Cat avg: 1.12

Std Deviation

12.97%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-R	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,962 Cr

Expense Ratio0.51%

Volatility (3Y)13.0%

Sharpe Ratio0.64

Sortino Ratio0.94

Beta1.22

Min SIP₹500

Min Lumpsum₹5,000

Holdings127

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹8,962 Cr

Expense Ratio0.51%

Volatility (3Y)13.0%

Sharpe Ratio0.64

Sortino Ratio0.94

Beta1.22

Min SIP₹500

Min Lumpsum₹5,000

Holdings127

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.