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Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Aug-26)
₹78.77-0.10%1D
Returns (Since Inception)
13.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,205 Cr
Expense Ratio
0.52%
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, 9 months and 25 days, having been launched on 03-Nov-14.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹78.77, Assets Under Management (AUM) of 9204.96 Crores, and an expense ratio of 0.52%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹78.77, Assets Under Management (AUM) of 9204.96 Crores, and an expense ratio of 0.52%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.34% since inception.
- The fund's asset allocation comprises around 78.40% in equities, 12.12% in debts, and 9.48% 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
+8.09%
+4.56% (Cat Avg.)
3 Years
+14.43%
+11.98% (Cat Avg.)
5 Years
+13.47%
+10.93% (Cat Avg.)
10 Years
+13.91%
+11.76% (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹7,216.58 Cr | 78.40% |
| Debt | ₹1,115.93 Cr | 12.12% |
| Others | ₹872.45 Cr | 9.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹414.48 Cr | 4.50% |
| Eternal Ltd | Equity | ₹403.14 Cr | 4.38% |
| Bharti Airtel Ltd | Equity | ₹313.77 Cr | 3.41% |
| HDFC Bank Ltd | Equity | ₹313.6 Cr | 3.41% |
| ICICI Bank Ltd | Equity | ₹307.28 Cr | 3.34% |
| Fortis Healthcare Ltd | Equity | ₹302.51 Cr | 3.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹290.03 Cr | 3.15% |
| State Bank of India | Equity | ₹277.4 Cr | 3.01% |
| Shriram Finance Ltd | Equity | ₹244.35 Cr | 2.65% |
| Bajaj Finance Ltd | Equity | ₹227.14 Cr | 2.47% |
| UltraTech Cement Ltd | Equity | ₹213.97 Cr | 2.32% |
| Bharat Electronics Ltd | Equity | ₹184.32 Cr | 2.00% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹182.22 Cr | 1.98% |
| Power Finance Corp Ltd | Equity | ₹174.07 Cr | 1.89% |
| GE Vernova T&D India Ltd | Equity | ₹161.21 Cr | 1.75% |
| Indian Bank | Equity | ₹158.52 Cr | 1.72% |
| Infosys Ltd | Equity | ₹150.91 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹145.65 Cr | 1.58% |
| Apar Industries Ltd | Equity | ₹130.76 Cr | 1.42% |
| Solar Industries India Ltd | Equity | ₹125.88 Cr | 1.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹121.99 Cr | 1.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹115.23 Cr | 1.25% |
| Ipca Laboratories Ltd | Equity | ₹115.13 Cr | 1.25% |
| Rossell Techsys Ltd | Equity | ₹111.35 Cr | 1.21% |
| Century Plyboards (India) Ltd | Equity | ₹108.91 Cr | 1.18% |
| Oracle Financial Services Software Ltd | Equity | ₹107.62 Cr | 1.17% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹107.04 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹106.66 Cr | 1.16% |
| Vishal Mega Mart Ltd | Equity | ₹104.46 Cr | 1.13% |
| Bank of Maharashtra | Equity | ₹103.13 Cr | 1.12% |
| SRF Ltd | Equity | ₹102.89 Cr | 1.12% |
| Jindal Steel Ltd | Equity | ₹98.92 Cr | 1.07% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹98.38 Cr | 1.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.71 Cr | 1.06% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹97.64 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹96.95 Cr | 1.05% |
| Poonawalla Fincorp Ltd | Equity | ₹93.77 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹89.57 Cr | 0.97% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹88.36 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹86.65 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹81.4 Cr | 0.88% |
| LG Electronics India Ltd | Equity | ₹80.86 Cr | 0.88% |
| REC Ltd | Equity | ₹80.33 Cr | 0.87% |
| Techno Electric & Engineering Co Ltd | Equity | ₹78.06 Cr | 0.85% |
| Tata Power Co Ltd | Equity | ₹76.14 Cr | 0.83% |
| Tamil Nadu (Government of) 0.0754% | Bond - Sub-sovereign Government Debt | ₹75.55 Cr | 0.82% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹74.07 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹72.96 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹72.57 Cr | 0.79% |
| Polycab India Ltd | Equity | ₹71.81 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹70.55 Cr | 0.77% |
| Nuvama Wealth Management Ltd | Equity | ₹70.41 Cr | 0.76% |
| Avanti Feeds Ltd | Equity | ₹70.39 Cr | 0.76% |
| Bharat Petroleum Corp Ltd | Equity | ₹68.8 Cr | 0.75% |
| Havells India Ltd | Equity | ₹67.74 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹65.5 Cr | 0.71% |
| Karnataka (Government of) 0.0758% | Bond - Sub-sovereign Government Debt | ₹65.14 Cr | 0.71% |
| Deepak Nitrite Ltd | Equity | ₹59.26 Cr | 0.64% |
| Tata Capital Ltd | Equity | ₹57.5 Cr | 0.62% |
| Oberoi Realty Ltd | Equity | ₹56.09 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹52.64 Cr | 0.57% |
| Net Current Assets/(Liabilities) | Cash | ₹51.05 Cr | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹50.12 Cr | 0.54% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.54% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹48.7 Cr | 0.53% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.18 Cr | 0.52% |
| MRF Ltd | Equity | ₹44.24 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹41.32 Cr | 0.45% |
| BSE Ltd | Equity | ₹40 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹33.34 Cr | 0.36% |
| Uttar Pradesh (Government of) 0.0762% | Bond - Sub-sovereign Government Debt | ₹30.1 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.58 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.28% |
| 7.21% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.52 Cr | 0.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.15 Cr | 0.26% |
| VST Tillers Tractors Ltd | Equity | ₹24.07 Cr | 0.26% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.05 Cr | 0.26% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.01 Cr | 0.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹18.85 Cr | 0.20% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.20% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.67 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.88 Cr | 0.16% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹14.43 Cr | 0.16% |
| Gs22oct2038c | Bond - Gov't/Treasury | ₹12.98 Cr | 0.14% |
| Gs15oct2038c | Bond - Gov't/Treasury | ₹12.81 Cr | 0.14% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹11.37 Cr | 0.12% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹11.31 Cr | 0.12% |
| 7.21% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.11% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.11% |
| Gs15apr2036c | Bond - Gov't/Treasury | ₹7.57 Cr | 0.08% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.07% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.07% |
| Gs25nov2043c | Bond - Gov't/Treasury | ₹5.69 Cr | 0.06% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.06% |
| 7.62% Haryana Sgs 2031 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.06% |
| 8.0% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.06% |
| 7.67% Punjab SDL 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.06% |
| Gs22oct2036c | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.05% |
| Gs22oct2039c | Bond - Gov't/Treasury | ₹4 Cr | 0.04% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.03% |
| Gs19jun2036c | Bond - Gov't/Treasury | ₹2.55 Cr | 0.03% |
| 7.71% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹1.99 Cr | 0.02% |
| Gs22apr2041c | Bond - Gov't/Treasury | ₹1.77 Cr | 0.02% |
| Gs22apr2042c | Bond - Gov't/Treasury | ₹1.63 Cr | 0.02% |
| 7.78% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
| 7.71% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.02% |
| 6.91% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹0.61 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| 7.79% Andhra 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
45.83%
Mid Cap Stocks
25.64%
Small Cap Stocks
6.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,626.82 Cr | 28.54% |
| Industrials | ₹932.22 Cr | 10.13% |
| Consumer Cyclical | ₹795.69 Cr | 8.64% |
| Healthcare | ₹765.97 Cr | 8.32% |
| Basic Materials | ₹752.47 Cr | 8.17% |
| Technology | ₹581 Cr | 6.31% |
| Communication Services | ₹313.77 Cr | 3.41% |
| Consumer Defensive | ₹177.05 Cr | 1.92% |
| Energy | ₹139.35 Cr | 1.51% |
| Utilities | ₹76.14 Cr | 0.83% |
| Real Estate | ₹56.09 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
12.90%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 31st July 2026
ISIN INF174K01F00 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹9,205 Cr | Age 11 years 9 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
₹6,11,526 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 27-Aug-2026, is ₹78.77.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 8.09% over the last 1 year and 14.43% 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 78.40% in equities, 12.12% in bonds, and 9.48% 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.
