Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Expense Ratio: 1.73
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 29-11-1999
Exit Load: Nil
Fund Size:₹8,527.10 Cr
Performance
1Y
Fund4.53%
Cat. Avg.1.17%
2Y
Fund4.73%
Cat. Avg.2.43%
3Y
Fund12.60%
Cat. Avg.11.24%
5Y
Fund12.30%
Cat. Avg.10.60%
10Y
Fund12.51%
Cat. Avg.11.33%
SI
Fund11.78%
Cat. Avg.11.21%
Fund Facts
Beta
1.16
Std Dev
10.36%
PE Ratio
25.49
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 495.71 | 5.53% |
| 2 | ETERNAL LIMITED | 352.69 | 3.94% |
| 3 | Fortis Healthcare India Ltd | 306.34 | 3.42% |
| 4 | BHARTI AIRTEL LTD. | 294.68 | 3.29% |
| 5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 280.61 | 3.13% |
| 6 | Triparty Repo | 278.90 | 3.11% |
| 7 | STATE BANK OF INDIA. | 277.26 | 3.09% |
| 8 | BANK OF BARODA | 246.02 | 2.75% |
| 9 | SHRIRAM FINANCE LIMITED | 243.29 | 2.71% |
| 10 | ICICI BANK LTD. | 211.88 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62286 | +3.8% | +7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.1% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.99 L. | +33.1% | +11.6% |
| 10Y | 08 Aug, 16 | 6 L. | 11.96 L. | +99.3% | +13.3% |
| SI | 07 Nov, 14 | 7.05 L. | 15.71 L. | +122.8% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.8% | +12.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.79 L. | +78.6% | +12.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.25 L. | +225.1% | +12.5% |
| SI | 05 Nov, 14 | 1 L. | 3.69 L. | +268.7% | +11.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.