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Kotak Aggressive Hybrid Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Fund manager(s) – Abhishek Bisen , Atul Bhole
Launch date – 25-Nov-1999
Expense ratio – 1.75% as declared on 30-Sep-2025 (category average is 1.99%)
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Aggressive Hybrid Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8116.15

0.00

0.00%

Sep - 2025	8116.15	0.00%
Aug - 2025	7853.42	0.00%
Jul - 2025	7864.24	0.00%
Jun - 2025	7808.18	0.00%
May - 2025	7413.46	0.00%
Apr - 2025	7036.34	0.00%
Mar - 2025	6795.01	0.00%
Feb - 2025	6324.10	0.00%
Jan - 2025	6753.16	0.00%

2024

6913.47

0.00

0.00%

Dec - 2024	6913.47	0.00	0.00%
Nov - 2024	6815.47	0.00	0.00%
Oct - 2024	6606.22	0.00	0.00%
Sep - 2024	6714.55	0.00	0.00%
Aug - 2024	6510.25	0.00	0.00%
Jul - 2024	6355.01	0.00	0.00%
Jun - 2024	6044.98	0.00	0.00%
May - 2024	5621.16	203640.09	2.76%
Apr - 2024	5411.89	202351.01	2.67%
Mar - 2024	5160.84	197290.52	2.62%
Feb - 2024	5045.35	193404.98	2.61%
Jan - 2024	4917.78	191179.44	2.57%

2023

4813.62

187979.79

2.56%

Dec - 2023	4813.62	187979.79	2.56%
Nov - 2023	4517.82	179065.45	2.52%
Oct - 2023	4251.92	171216.35	2.48%
Sep - 2023	4266.69	174607.91	2.44%
Aug - 2023	4170.97	171778.08	2.43%
Jul - 2023	4049.59	171749.13	2.36%
Jun - 2023	3841.16	166627.77	2.31%
May - 2023	3642.93	162156.76	2.25%
Apr - 2023	3468.22	158647.20	2.19%
Mar - 2023	3326.97	153986.98	2.16%
Feb - 2023	3269.24	153756.02	2.13%
Jan - 2023	3225.84	155710.32	2.07%

2022

3209.48

158441.85

2.03%

Dec - 2022	3209.48	158441.85	2.03%
Nov - 2022	3195.99	161493.94	1.98%
Oct - 2022	3067.33	158397.60	1.94%
Sep - 2022	2922.12	153514.90	1.90%
Aug - 2022	2907.93	155347.34	1.87%
Jul - 2022	2747.98	150129.52	1.83%
Jun - 2022	2539.24	139871.15	1.82%
May - 2022	2558.80	144147.83	1.78%
Apr - 2022	2554.09	146966.04	1.74%
Mar - 2022	2511.55	147791.04	1.70%
Feb - 2022	2375.34	143246.81	1.66%
Jan - 2022	2370.81	145629.22	1.63%

2021

2290.30

144067.11

1.59%

Dec - 2021	2290.30	144067.11	1.59%
Nov - 2021	2169.54	139422.45	1.56%
Oct - 2021	2132.23	141803.50	1.50%
Sep - 2021	2071.11	140932.75	1.47%
Aug - 2021	1986.17	137613.60	1.44%
Jul - 2021	1863.06	132500.97	1.41%
Jun - 2021	1760.44	128615.70	1.37%
May - 2021	1657.89	126625.97	1.31%
Apr - 2021	1529.90	120715.16	1.27%
Mar - 2021	1379.99	120232.68	1.15%
Feb - 2021	1350.90	119942.11	1.13%
Jan - 2021	1257.39	114001.31	1.10%

2020

1282.84

118528.02

1.08%

Dec - 2020	1282.84	118528.02	1.08%
Nov - 2020	1265.11	115532.89	1.10%
Oct - 2020	1210.33	108452.86	1.12%
Sep - 2020	1196.84	108594.66	1.10%
Aug - 2020	1213.37	112867.09	1.08%
Jul - 2020	1205.81	111747.29	1.08%
Jun - 2020	1185.24	109145.96	1.09%
May - 2020	1132.20	104754.62	1.08%
Apr - 2020	1176.63	107450.08	1.10%
Mar - 2020	1077.29	98787.31	1.09%
Feb - 2020	1391.48	124266.64	1.12%
Jan - 2020	1474.28	130892.45	1.13%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.