Loading...
Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
₹75.20-0.05%1D
Returns (Since Inception)
13.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,402 Cr
Expense Ratio
0.48%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
About this fund
Kotak Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years and 13 days, having been launched on 03-Nov-14.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹75.20, Assets Under Management (AUM) of 8402.00 Crores, and an expense ratio of 0.48%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹75.20, Assets Under Management (AUM) of 8402.00 Crores, and an expense ratio of 0.48%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.88% since inception.
- The fund's asset allocation comprises around 78.50% in equities, 18.40% in debts, and 3.09% in cash & cash equivalents.
- You can start investing in Kotak Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.42%
+7.92% (Cat Avg.)
3 Years
+16.52%
+14.93% (Cat Avg.)
5 Years
+19.11%
+16.78% (Cat Avg.)
10 Years
+15.06%
+12.80% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,595.78 Cr | 78.50% |
| Debt | ₹1,546.39 Cr | 18.40% |
| Others | ₹259.84 Cr | 3.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹384.22 Cr | 4.57% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹328.96 Cr | 3.92% |
| Fortis Healthcare Ltd | Equity | ₹305.7 Cr | 3.64% |
| Eternal Ltd | Equity | ₹296.44 Cr | 3.53% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹261.75 Cr | 3.12% |
| Bajaj Finance Ltd | Equity | ₹259.69 Cr | 3.09% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹243.67 Cr | 2.90% |
| State Bank of India | Equity | ₹224.88 Cr | 2.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹223.73 Cr | 2.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹218.64 Cr | 2.60% |
| GE Vernova T&D India Ltd | Equity | ₹217.93 Cr | 2.59% |
| UltraTech Cement Ltd | Equity | ₹214.76 Cr | 2.56% |
| Infosys Ltd | Equity | ₹191.19 Cr | 2.28% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹190.79 Cr | 2.27% |
| Bharat Electronics Ltd | Equity | ₹181.19 Cr | 2.16% |
| NTPC Ltd | Equity | ₹180.37 Cr | 2.15% |
| ICICI Bank Ltd | Equity | ₹166.91 Cr | 1.99% |
| Power Finance Corp Ltd | Equity | ₹165.41 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹154.15 Cr | 1.83% |
| Wipro Ltd | Equity | ₹150.16 Cr | 1.79% |
| Oracle Financial Services Software Ltd | Equity | ₹136.19 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹128.51 Cr | 1.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹117.26 Cr | 1.40% |
| SRF Ltd | Equity | ₹114.98 Cr | 1.37% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹108.82 Cr | 1.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹105.03 Cr | 1.25% |
| Solar Industries India Ltd | Equity | ₹104.08 Cr | 1.24% |
| Havells India Ltd | Equity | ₹103.86 Cr | 1.24% |
| Century Plyboards (India) Ltd | Equity | ₹102.78 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹100.71 Cr | 1.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹100.39 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹94.5 Cr | 1.12% |
| Jindal Steel Ltd | Equity | ₹94.04 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹93.61 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹92.99 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹92.28 Cr | 1.10% |
| ITC Ltd | Equity | ₹90.87 Cr | 1.08% |
| LG Electronics India Ltd | Equity | ₹90.25 Cr | 1.07% |
| Polycab India Ltd | Equity | ₹89.75 Cr | 1.07% |
| Ipca Laboratories Ltd | Equity | ₹83.73 Cr | 1.00% |
| JK Cement Ltd | Equity | ₹82.84 Cr | 0.99% |
| Apar Industries Ltd | Equity | ₹82.59 Cr | 0.98% |
| REC Ltd | Equity | ₹80.74 Cr | 0.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹80.23 Cr | 0.95% |
| PI Industries Ltd | Equity | ₹76.98 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹72.56 Cr | 0.86% |
| Deepak Nitrite Ltd | Equity | ₹59.96 Cr | 0.71% |
| Vishal Mega Mart Ltd | Equity | ₹59.69 Cr | 0.71% |
| Indian Bank | Equity | ₹59.69 Cr | 0.71% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹57.5 Cr | 0.68% |
| Emami Ltd | Equity | ₹56.2 Cr | 0.67% |
| Nuvama Wealth Management Ltd | Equity | ₹56.02 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.79 Cr | 0.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.75 Cr | 0.66% |
| Mahindra Lifespace Developers Ltd | Equity | ₹54.93 Cr | 0.65% |
| Schaeffler India Ltd | Equity | ₹54.38 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.37 Cr | 0.62% |
| Birlasoft Ltd | Equity | ₹50.78 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹49.09 Cr | 0.58% |
| Oil India Ltd | Equity | ₹47.98 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹45.41 Cr | 0.54% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹44.07 Cr | 0.52% |
| Reliance Industries Ltd | Equity | ₹43.03 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹41.67 Cr | 0.50% |
| Net Current Assets/(Liabilities) | Cash | ₹36.1 Cr | 0.43% |
| VST Tillers Tractors Ltd | Equity | ₹32.35 Cr | 0.39% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.36% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹29.71 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.30% |
| Tata Capital Ltd | Equity | ₹20.08 Cr | 0.24% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.63 Cr | 0.21% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹17 Cr | 0.20% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹16.76 Cr | 0.20% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.43 Cr | 0.15% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.26 Cr | 0.15% |
| 07.21 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹7.55 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.31 Cr | 0.09% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹6.84 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.07% |
| Gs CG 25/11/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.66 Cr | 0.07% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.06% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.06% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.06% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.06% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.06 Cr | 0.06% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.79 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹3.85 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.71 Cr | 0.02% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.59 Cr | 0.02% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.63%
Mid Cap Stocks
20.77%
Small Cap Stocks
8.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,867.61 Cr | 22.23% |
| Industrials | ₹927.69 Cr | 11.04% |
| Technology | ₹792.49 Cr | 9.43% |
| Basic Materials | ₹735.45 Cr | 8.75% |
| Consumer Cyclical | ₹669.84 Cr | 7.97% |
| Healthcare | ₹590.59 Cr | 7.03% |
| Communication Services | ₹254.55 Cr | 3.03% |
| Consumer Defensive | ₹247.78 Cr | 2.95% |
| Energy | ₹208.26 Cr | 2.48% |
| Utilities | ₹180.37 Cr | 2.15% |
| Real Estate | ₹96.61 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
10.34%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF174K01F00 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹8,402 Cr | Age 11 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,60,143 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?
The NAV of Kotak Equity Hybrid Fund Direct Growth, as of 14-Nov-2025, is ₹75.20.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 8.42% over the last 1 year and 16.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 78.50% in equities, 18.40% in bonds, and 3.09% in cash and cash equivalents.
Who manages the Kotak Equity Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Equity Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Atul Bhole
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
₹75.20-0.05%1D
Returns (Since Inception)
13.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,402 Cr
Expense Ratio
0.48%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
Kotak Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years and 13 days, having been launched on 03-Nov-14.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹75.20, Assets Under Management (AUM) of 8402.00 Crores, and an expense ratio of 0.48%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹75.20, Assets Under Management (AUM) of 8402.00 Crores, and an expense ratio of 0.48%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.88% since inception.
- The fund's asset allocation comprises around 78.50% in equities, 18.40% in debts, and 3.09% in cash & cash equivalents.
- You can start investing in Kotak Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.42%
+7.92% (Cat Avg.)
3 Years
+16.52%
+14.93% (Cat Avg.)
5 Years
+19.11%
+16.78% (Cat Avg.)
10 Years
+15.06%
+12.80% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹6,595.78 Cr | 78.50% |
| Debt | ₹1,546.39 Cr | 18.40% |
| Others | ₹259.84 Cr | 3.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹384.22 Cr | 4.57% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹328.96 Cr | 3.92% |
| Fortis Healthcare Ltd | Equity | ₹305.7 Cr | 3.64% |
| Eternal Ltd | Equity | ₹296.44 Cr | 3.53% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹261.75 Cr | 3.12% |
| Bajaj Finance Ltd | Equity | ₹259.69 Cr | 3.09% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹243.67 Cr | 2.90% |
| State Bank of India | Equity | ₹224.88 Cr | 2.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹223.73 Cr | 2.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹218.64 Cr | 2.60% |
| GE Vernova T&D India Ltd | Equity | ₹217.93 Cr | 2.59% |
| UltraTech Cement Ltd | Equity | ₹214.76 Cr | 2.56% |
| Infosys Ltd | Equity | ₹191.19 Cr | 2.28% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹190.79 Cr | 2.27% |
| Bharat Electronics Ltd | Equity | ₹181.19 Cr | 2.16% |
| NTPC Ltd | Equity | ₹180.37 Cr | 2.15% |
| ICICI Bank Ltd | Equity | ₹166.91 Cr | 1.99% |
| Power Finance Corp Ltd | Equity | ₹165.41 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹154.15 Cr | 1.83% |
| Wipro Ltd | Equity | ₹150.16 Cr | 1.79% |
| Oracle Financial Services Software Ltd | Equity | ₹136.19 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹128.51 Cr | 1.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹117.26 Cr | 1.40% |
| SRF Ltd | Equity | ₹114.98 Cr | 1.37% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹108.82 Cr | 1.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹105.03 Cr | 1.25% |
| Solar Industries India Ltd | Equity | ₹104.08 Cr | 1.24% |
| Havells India Ltd | Equity | ₹103.86 Cr | 1.24% |
| Century Plyboards (India) Ltd | Equity | ₹102.78 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹100.71 Cr | 1.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹100.39 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹94.5 Cr | 1.12% |
| Jindal Steel Ltd | Equity | ₹94.04 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹93.61 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹92.99 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹92.28 Cr | 1.10% |
| ITC Ltd | Equity | ₹90.87 Cr | 1.08% |
| LG Electronics India Ltd | Equity | ₹90.25 Cr | 1.07% |
| Polycab India Ltd | Equity | ₹89.75 Cr | 1.07% |
| Ipca Laboratories Ltd | Equity | ₹83.73 Cr | 1.00% |
| JK Cement Ltd | Equity | ₹82.84 Cr | 0.99% |
| Apar Industries Ltd | Equity | ₹82.59 Cr | 0.98% |
| REC Ltd | Equity | ₹80.74 Cr | 0.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹80.23 Cr | 0.95% |
| PI Industries Ltd | Equity | ₹76.98 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹72.56 Cr | 0.86% |
| Deepak Nitrite Ltd | Equity | ₹59.96 Cr | 0.71% |
| Vishal Mega Mart Ltd | Equity | ₹59.69 Cr | 0.71% |
| Indian Bank | Equity | ₹59.69 Cr | 0.71% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹57.5 Cr | 0.68% |
| Emami Ltd | Equity | ₹56.2 Cr | 0.67% |
| Nuvama Wealth Management Ltd | Equity | ₹56.02 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.79 Cr | 0.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.75 Cr | 0.66% |
| Mahindra Lifespace Developers Ltd | Equity | ₹54.93 Cr | 0.65% |
| Schaeffler India Ltd | Equity | ₹54.38 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.37 Cr | 0.62% |
| Birlasoft Ltd | Equity | ₹50.78 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹49.09 Cr | 0.58% |
| Oil India Ltd | Equity | ₹47.98 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹45.41 Cr | 0.54% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹44.07 Cr | 0.52% |
| Reliance Industries Ltd | Equity | ₹43.03 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹41.67 Cr | 0.50% |
| Net Current Assets/(Liabilities) | Cash | ₹36.1 Cr | 0.43% |
| VST Tillers Tractors Ltd | Equity | ₹32.35 Cr | 0.39% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.36% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹29.71 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.30% |
| Tata Capital Ltd | Equity | ₹20.08 Cr | 0.24% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.63 Cr | 0.21% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹17 Cr | 0.20% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹16.76 Cr | 0.20% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.43 Cr | 0.15% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.26 Cr | 0.15% |
| 07.21 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹7.55 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.31 Cr | 0.09% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹6.84 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.07% |
| Gs CG 25/11/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.66 Cr | 0.07% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.06% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.06% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.06% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.06% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.06 Cr | 0.06% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.79 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹3.85 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.71 Cr | 0.02% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.59 Cr | 0.02% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.63%
Mid Cap Stocks
20.77%
Small Cap Stocks
8.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,867.61 Cr | 22.23% |
| Industrials | ₹927.69 Cr | 11.04% |
| Technology | ₹792.49 Cr | 9.43% |
| Basic Materials | ₹735.45 Cr | 8.75% |
| Consumer Cyclical | ₹669.84 Cr | 7.97% |
| Healthcare | ₹590.59 Cr | 7.03% |
| Communication Services | ₹254.55 Cr | 3.03% |
| Consumer Defensive | ₹247.78 Cr | 2.95% |
| Energy | ₹208.26 Cr | 2.48% |
| Utilities | ₹180.37 Cr | 2.15% |
| Real Estate | ₹96.61 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
10.34%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF174K01F00 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹8,402 Cr | Age 11 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,60,143 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?
The NAV of Kotak Equity Hybrid Fund Direct Growth, as of 14-Nov-2025, is ₹75.20.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 8.42% over the last 1 year and 16.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 78.50% in equities, 18.40% in bonds, and 3.09% in cash and cash equivalents.
Who manages the Kotak Equity Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Equity Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Atul Bhole
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
