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Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (19-Jan-26)
₹73.750.01%1D
Returns (Since Inception)
13.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,509 Cr
Expense Ratio
0.47%
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, 2 months and 18 days, having been launched on 03-Nov-14.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹73.75, Assets Under Management (AUM) of 8508.93 Crores, and an expense ratio of 0.47%.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹73.75, Assets Under Management (AUM) of 8508.93 Crores, and an expense ratio of 0.47%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.50% since inception.
- The fund's asset allocation comprises around 79.08% in equities, 17.33% in debts, and 3.59% 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
+7.39%
+7.09% (Cat Avg.)
3 Years
+16.15%
+14.88% (Cat Avg.)
5 Years
+16.02%
+13.88% (Cat Avg.)
10 Years
+15.26%
+12.91% (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹6,729 Cr | 79.08% |
| Debt | ₹1,474.2 Cr | 17.33% |
| Others | ₹305.73 Cr | 3.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹385.74 Cr | 4.53% |
| GE Vernova T&D India Ltd | Equity | ₹287.41 Cr | 3.38% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹277.16 Cr | 3.26% |
| Fortis Healthcare Ltd | Equity | ₹264.15 Cr | 3.10% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹259.62 Cr | 3.05% |
| Eternal Ltd | Equity | ₹259.4 Cr | 3.05% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹251.61 Cr | 2.96% |
| Bajaj Finance Ltd | Equity | ₹245.74 Cr | 2.89% |
| State Bank of India | Equity | ₹235.73 Cr | 2.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹232.83 Cr | 2.74% |
| UltraTech Cement Ltd | Equity | ₹211.83 Cr | 2.49% |
| Infosys Ltd | Equity | ₹191.49 Cr | 2.25% |
| Mphasis Ltd | Equity | ₹173.57 Cr | 2.04% |
| Bharat Electronics Ltd | Equity | ₹169.92 Cr | 2.00% |
| ICICI Bank Ltd | Equity | ₹166.61 Cr | 1.96% |
| Wipro Ltd | Equity | ₹164.27 Cr | 1.93% |
| Bharti Airtel Ltd | Equity | ₹157.99 Cr | 1.86% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹155.75 Cr | 1.83% |
| Power Finance Corp Ltd | Equity | ₹145.79 Cr | 1.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹126.2 Cr | 1.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹125.27 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹124.53 Cr | 1.46% |
| Oracle Financial Services Software Ltd | Equity | ₹122.94 Cr | 1.44% |
| SRF Ltd | Equity | ₹120.65 Cr | 1.42% |
| Swiggy Ltd | Equity | ₹119.87 Cr | 1.41% |
| Century Plyboards (India) Ltd | Equity | ₹112.91 Cr | 1.33% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹108.35 Cr | 1.27% |
| Bank of Baroda | Equity | ₹103.57 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹101.58 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹100.52 Cr | 1.18% |
| Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹100 Cr | 1.18% |
| Havells India Ltd | Equity | ₹99.06 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.58 Cr | 1.11% |
| Ipca Laboratories Ltd | Equity | ₹93.46 Cr | 1.10% |
| Jindal Steel Ltd | Equity | ₹92.9 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹91.89 Cr | 1.08% |
| Polycab India Ltd | Equity | ₹88.76 Cr | 1.04% |
| UNO Minda Ltd | Equity | ₹88.67 Cr | 1.04% |
| ITC Ltd | Equity | ₹87.12 Cr | 1.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹86.16 Cr | 1.01% |
| LG Electronics India Ltd | Equity | ₹82.54 Cr | 0.97% |
| Net Current Assets/(Liabilities) | Cash | ₹79.77 Cr | 0.94% |
| Apar Industries Ltd | Equity | ₹79.7 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹78.95 Cr | 0.93% |
| Triparty Repo | Cash - Repurchase Agreement | ₹78.9 Cr | 0.93% |
| REC Ltd | Equity | ₹76.85 Cr | 0.90% |
| NTPC Ltd | Equity | ₹75.03 Cr | 0.88% |
| JK Cement Ltd | Equity | ₹73.73 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹69.68 Cr | 0.82% |
| Indian Bank | Equity | ₹66.57 Cr | 0.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹60.89 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.35 Cr | 0.71% |
| Deepak Nitrite Ltd | Equity | ₹60.08 Cr | 0.71% |
| Birlasoft Ltd | Equity | ₹59.21 Cr | 0.70% |
| Nuvama Wealth Management Ltd | Equity | ₹58.47 Cr | 0.69% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹57.34 Cr | 0.67% |
| Vishal Mega Mart Ltd | Equity | ₹56.25 Cr | 0.66% |
| Mahindra Lifespace Developers Ltd | Equity | ₹56.19 Cr | 0.66% |
| Bank of Maharashtra | Equity | ₹53.42 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹52.45 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹50.72 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.69 Cr | 0.56% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹47.06 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹45.46 Cr | 0.53% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹42.98 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹39.15 Cr | 0.46% |
| Tata Capital Ltd | Equity | ₹36.7 Cr | 0.43% |
| VST Tillers Tractors Ltd | Equity | ₹33.83 Cr | 0.40% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.47 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 0.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.18 Cr | 0.24% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.69 Cr | 0.21% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹17.37 Cr | 0.20% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹16.83 Cr | 0.20% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.45 Cr | 0.15% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.28 Cr | 0.14% |
| 07.21 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.12% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.59 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.58 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.57 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.57 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.57 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.55 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.53 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.41 Cr | 0.09% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹7.3 Cr | 0.09% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹6.82 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.07% |
| Gs CG 25/11/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.59 Cr | 0.07% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.06% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.06% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.06% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.85 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹3.86 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.49 Cr | 0.03% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.02% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.7 Cr | 0.02% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.99 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
45.22%
Mid Cap Stocks
26.70%
Small Cap Stocks
6.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,129.71 Cr | 25.03% |
| Industrials | ₹965.49 Cr | 11.35% |
| Technology | ₹844.73 Cr | 9.93% |
| Basic Materials | ₹713.02 Cr | 8.38% |
| Consumer Cyclical | ₹677.16 Cr | 7.96% |
| Healthcare | ₹560.24 Cr | 6.58% |
| Communication Services | ₹283.26 Cr | 3.33% |
| Consumer Defensive | ₹188.7 Cr | 2.22% |
| Energy | ₹171.66 Cr | 2.02% |
| Real Estate | ₹95.34 Cr | 1.12% |
| Utilities | ₹75.03 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
10.27%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF174K01F00 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹8,509 Cr | Age 11 years 2 months | 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
₹5,94,716 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 19-Jan-2026, is ₹73.75.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 16.15% 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 79.08% in equities, 17.33% in bonds, and 3.59% 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
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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.
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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.
