Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Aggressive Hybrid Fund

Holds 59 companies worth ₹6,727 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹9,291 CrKotak Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹9,335 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 3.3% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 15 Apr 2008, as the fund house dates it. With Atul Bhole (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,291−0.5%
Aug 20269,335+2.5%
Jul 20269,107+1.6%
Jun 20268,962+3.4%
May 20268,666+0.3%
Apr 20268,642+10.6%
Mar 20267,812−9.7%
Feb 20268,649+2.6%
Jan 20268,430−0.9%
Dec 20258,509+0.6%
Nov 20258,458+0.7%
Oct 20258,402+3.5%
AUM at month end, Sept 2026
₹9,291 Cr
+10.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.03%+0.12 pt
Jun 202611.90%+0.32 pt
Mar 202611.58%+0.27 pt
Dec 202511.31%+0.61 pt
Direct plans' share of AUM, Sept 2026
12.03%
+0.71 pt since Dec 2025
Fig. 2.Kotak Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.16%−3.26%––−2.94%
3 months *
−2.52%−2.83%––−2.61%
6 months *
+3.79%+3.14%––+1.16%
1 year
−0.24%−1.49%−5.87%+5.63 pt−1.68%
3 years
+12.32%+10.86%+6.17%+6.14 pt+10.21%
5 years
+11.08%+9.60%+5.86%+5.22 pt+8.72%
10 years
+12.91%+11.41%+9.94%+2.97 pt+11.47%
Since launch
+12.73%+11.21%+9.34%+3.39 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI.