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Aggressive Hybrid · Hybrid

Kotak Aggressive Hybrid Fund

Kotak Mahindra Asset Management Company Limited.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Riskometer
Very High
Size
₹9,032 cr
Allotted
29 Nov 1999
Holdings as of
30 Sep 2026

Kotak Aggressive Hybrid Fund is a aggressive hybrid fund of Kotak Mahindra Asset Management Company Limited. with ₹9,032 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index) in 4 of 4 periods. Its direct plan charges 0.64% a year. Abhishek Bisen has managed it for 18.5 years.

Has Kotak Aggressive Hybrid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, in 4 of 4 periods in AMFI's figures; +0.05% over the last year against −5.57%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.09% −3.60% —
3 months−3.36% −5.03% —
6 months+1.26% −1.83% —
1 year−0.01% −4.06% +4.05 pts
3 years+11.92% +9.27% +2.65 pts
5 years+10.76% +8.00% +2.76 pts
10 years+10.31% +12.69% −2.38 pts
Since start
from 2 Jan 2013
+4.98%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +0.05%−1.21%−5.57% +5.62 🔒
3y +12.05%+10.61%+6.04% +6.01 🔒
5y +10.95%+9.48%+5.75% +5.20 🔒
10y +13.06%+11.55%+10.09% +2.97 🔒
Ahead in points a year · its rank among Aggressive Hybrid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 268Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹268 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Kotak Aggressive Hybrid Fund cost?

0.64% a year on the direct plan, 1.89% on the regular plan; 1 of 30 funds in its category charge less.

Direct plan
0.64% a year
Category median 1.08%
Regular plan
1.89% a year
Category median 2.20%
Gap
1.25 points
for the same holdings
1 of 30 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Aggressive Hybrid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Aggressive Hybrid Fund?

Atul Bhole, since 22 Jan 2024; Abhishek Bisen, since 15 Apr 2008.

Atul Bhole
2.7 years
since 22 Jan 2024
Abhishek Bisen
18.5 years
since 15 Apr 2008
Benchmark as filedNIFTY 50 Hybrid Composite Debt 65:35 Index TRI
Exit load
For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does Kotak Aggressive Hybrid Fund hold?

112 holdings as of 30 Sep 2026; the ten largest are 26.5% of the fund, the largest ETERNAL LIMITED at 3.2%.

Mix

Holdings as of 30 Sep 2026
Equity88.4%Debt0.0%Cash11.6%Other0.0%
Holdings
112
107 shares
Top ten
26.5%
of the fund
Effective holdings
56.4
spread, as if equal-weighted
Matched to our table
84%
of the equity

Five largest

% of fund
ETERNAL LIMITED3.25%
ICICI BANK LTD.2.98%
BHARTI AIRTEL LTD.2.90%
STATE BANK OF INDIA.2.87%
Fortis Healthcare India Ltd2.73%

Five largest industries

% of fund
Banks12.7%
Finance12.1%
SOV6.80%
Retailing6.00%
Healthcare Services5.70%

By company size

% of equity · SEBI size lists
Large Cap52.9%Mid Cap34.5%Small Cap12.6%

How does Kotak Aggressive Hybrid Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Kotak Aggressive Hybrid Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 500: 74% of it differs from the index (an active fund is usually above 60%).
Active share 73.7%60%

Funds that hold much the same

% of holdings in common
CANARA ROBECO FLEXICAP FUND34.6% the same
24 shared holdings
UNION LARGECAP FUND34.6% the same
22 shared holdings
PGIM INDIA LARGE AND MIDCAP FUND34.5% the same
27 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Kotak Aggressive Hybrid Fund?

Atul Bhole (manager) since 22 Jan 2024; Abhishek Bisen (manager) since 15 Apr 2008.

What is the expense ratio of Kotak Aggressive Hybrid Fund?

0.64% a year on the direct plan and 1.89% on the regular plan (expense report, Oct 2026).

How has Kotak Aggressive Hybrid Fund done?

Its direct plan returned +12.05% a year over 3 years against +6.04% for its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, as of 13 Oct 2026.

Inside the app

See Kotak Aggressive Hybrid Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Kotak Aggressive Hybrid Fund in the app: beside your own funds, with what you own through them

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