Kotak Equity Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹8,962 Cr

Expense Ratio

1.79%

ISIN

INF174K01E92

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

03 Nov 2014

About this fund

Kotak Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 8 months and 8 days, having been launched on 03-Nov-14.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹65.37, Assets Under Management (AUM) of 8961.68 Crores, and an expense ratio of 1.79%.

Kotak Equity Hybrid Fund Regular Growth has given a CAGR return of 11.84% since inception.
The fund's asset allocation comprises around 78.29% in equities, 13.18% in debts, and 8.54% in cash & cash equivalents.
You can start investing in Kotak Equity Hybrid Fund Regular 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

+4.26%

+0.25% (Cat Avg.)

3 Years

+13.59%

+11.96% (Cat Avg.)

5 Years

+12.31%

+11.21% (Cat Avg.)

10 Years

+12.76%

+11.80% (Cat Avg.)

Since Inception

+11.84%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹7,015.99 Cr	78.29%
Debt	₹1,180.8 Cr	13.18%
Others	₹764.88 Cr	8.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹352.69 Cr	3.94%
Fortis Healthcare Ltd	Equity	₹306.34 Cr	3.42%
HDFC Bank Ltd	Equity	₹302.55 Cr	3.38%
Bharti Airtel Ltd	Equity	₹294.68 Cr	3.29%
Cholamandalam Investment and Finance Co Ltd	Equity	₹280.61 Cr	3.13%
Triparty Repo	Cash - Repurchase Agreement	₹278.9 Cr	3.11%
State Bank of India	Equity	₹277.26 Cr	3.09%
Shriram Finance Ltd	Equity	₹243.29 Cr	2.71%
ICICI Bank Ltd	Equity	₹211.88 Cr	2.36%
UltraTech Cement Ltd	Equity	₹202.29 Cr	2.26%
Bajaj Finance Ltd	Equity	₹199.98 Cr	2.23%
Bharat Electronics Ltd	Equity	₹195.7 Cr	2.18%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹185.73 Cr	2.07%
GE Vernova T&D India Ltd	Equity	₹184.46 Cr	2.06%
Power Finance Corp Ltd	Equity	₹174.05 Cr	1.94%
Apar Industries Ltd	Equity	₹143.04 Cr	1.60%
Mphasis Ltd	Equity	₹134.42 Cr	1.50%
Infosys Ltd	Equity	₹133.59 Cr	1.49%
Solar Industries India Ltd	Equity	₹127.97 Cr	1.43%
Bank of Baroda	Equity	₹124.78 Cr	1.39%
Indian Bank	Equity	₹122.09 Cr	1.36%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹115.29 Cr	1.29%
Vishal Mega Mart Ltd	Equity	₹115.04 Cr	1.28%
Ipca Laboratories Ltd	Equity	₹112.05 Cr	1.25%
Oracle Financial Services Software Ltd	Equity	₹111.29 Cr	1.24%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹109.1 Cr	1.22%
SRF Ltd	Equity	₹107.46 Cr	1.20%
Century Plyboards (India) Ltd	Equity	₹102.03 Cr	1.14%
Bank of Maharashtra	Equity	₹100.59 Cr	1.12%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹97.82 Cr	1.09%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.22 Cr	1.08%
Axis Bank Ltd.	Bond - Corporate Bond	₹97.16 Cr	1.08%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.9 Cr	1.08%
Jindal Steel Ltd	Equity	₹95.12 Cr	1.06%
United Spirits Ltd	Equity	₹95.01 Cr	1.06%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹89.86 Cr	1.00%
Poonawalla Fincorp Ltd	Equity	₹89.22 Cr	1.00%
LG Electronics India Ltd	Equity	₹84.2 Cr	0.94%
Techno Electric & Engineering Co Ltd	Equity	₹83.93 Cr	0.94%
Sun Pharmaceuticals Industries Ltd	Equity	₹83.81 Cr	0.94%
Swiggy Ltd	Equity	₹81.46 Cr	0.91%
Polycab India Ltd	Equity	₹78.55 Cr	0.88%
REC Ltd	Equity	₹78.36 Cr	0.87%
Tata Power Co Ltd	Equity	₹77.1 Cr	0.86%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹76.14 Cr	0.85%
Tamil Nadu (Government of) 0.0754%	Bond - Sub-sovereign Government Debt	₹75.51 Cr	0.84%
UNO Minda Ltd	Equity	₹75.01 Cr	0.84%
Havells India Ltd	Equity	₹73.88 Cr	0.82%
Avanti Feeds Ltd	Equity	₹72.96 Cr	0.81%
JK Cement Ltd	Equity	₹72.58 Cr	0.81%
Nuvama Wealth Management Ltd	Equity	₹71.34 Cr	0.80%
ICICI Lombard General Insurance Co Ltd	Equity	₹70.09 Cr	0.78%
Reliance Industries Ltd	Equity	₹69.8 Cr	0.78%
PI Industries Ltd	Equity	₹67.76 Cr	0.76%
Apollo Hospitals Enterprise Ltd	Equity	₹67.47 Cr	0.75%
Prudent Corporate Advisory Services Ltd	Equity	₹67.37 Cr	0.75%
Schaeffler India Ltd	Equity	₹67.27 Cr	0.75%
Karnataka (Government of) 0.0758%	Bond - Sub-sovereign Government Debt	₹65.35 Cr	0.73%
Bharat Petroleum Corp Ltd	Equity	₹65.31 Cr	0.73%
Net Current Assets/(Liabilities)	Cash	₹-63.59 Cr	0.71%
NTPC Ltd	Equity	₹63.37 Cr	0.71%
Tamil Nadu (Government of) 0.0769%	Bond - Sub-sovereign Government Debt	₹61.2 Cr	0.68%
Tata Capital Ltd	Equity	₹57.58 Cr	0.64%
Deepak Nitrite Ltd	Equity	₹55.13 Cr	0.62%
Oberoi Realty Ltd	Equity	₹54.29 Cr	0.61%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹51.53 Cr	0.57%
360 One Prime Limited	Bond - Corporate Bond	₹50.11 Cr	0.56%
Union Bank of India	Bond - Corporate Bond	₹49.77 Cr	0.56%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹48.4 Cr	0.54%
HDFC Bank Ltd.	Bond - Corporate Bond	₹47.94 Cr	0.53%
Tech Mahindra Ltd	Equity	₹44.78 Cr	0.50%
MRF Ltd	Equity	₹42.59 Cr	0.48%
BSE Ltd	Equity	₹42.41 Cr	0.47%
Birlasoft Ltd	Equity	₹39.12 Cr	0.44%
Rec Limited	Bond - Corporate Bond	₹33.04 Cr	0.37%
Uttar Pradesh (Government of) 0.0762%	Bond - Sub-sovereign Government Debt	₹30.1 Cr	0.34%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.6 Cr	0.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.42 Cr	0.28%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.24 Cr	0.28%
Karnataka (Government of) 0.0719%	Bond - Sub-sovereign Government Debt	₹25.03 Cr	0.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.39 Cr	0.27%
VST Tillers Tractors Ltd	Equity	₹24.36 Cr	0.27%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.34 Cr	0.27%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.03 Cr	0.27%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹23.93 Cr	0.27%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹20.09 Cr	0.22%
Indian Bank	Bond - Gov't Agency Debt	₹18.75 Cr	0.21%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹18.19 Cr	0.20%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹17.63 Cr	0.20%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹15.03 Cr	0.17%
Canara Bank	Cash - CD/Time Deposit	₹14.81 Cr	0.17%
Sundaram Finance Limited	Cash - Commercial Paper	₹14.35 Cr	0.16%
Gs22oct2038c	Bond - Gov't/Treasury	₹12.99 Cr	0.14%
Gs15oct2038c	Bond - Gov't/Treasury	₹12.81 Cr	0.14%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹11.36 Cr	0.13%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹11.31 Cr	0.13%
7.21% Karnataka Sdl 2032	Bond - Gov't/Treasury	₹10.03 Cr	0.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.01 Cr	0.11%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹9.99 Cr	0.11%
Muthoot Finance Limited	Bond - Corporate Bond	₹9.98 Cr	0.11%
Gs15apr2036c	Bond - Gov't/Treasury	₹7.58 Cr	0.08%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹6.79 Cr	0.08%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹6.33 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.17 Cr	0.07%
Gs25nov2043c	Bond - Gov't/Treasury	₹5.68 Cr	0.06%
8.15% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹5.13 Cr	0.06%
8.0% Kerala SDL 2028	Bond - Gov't/Treasury	₹5.11 Cr	0.06%
7.62% Haryana Sgs 2031	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	₹5.01 Cr	0.06%
Axis Bank Limited	Cash - CD/Time Deposit	₹4.85 Cr	0.05%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹4.74 Cr	0.05%
Gs22oct2039c	Bond - Gov't/Treasury	₹3.98 Cr	0.04%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹3.04 Cr	0.03%
Gs19jun2036c	Bond - Gov't/Treasury	₹2.55 Cr	0.03%
7.71% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹2.04 Cr	0.02%
7.39% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹2.01 Cr	0.02%
Gs22apr2041c	Bond - Gov't/Treasury	₹1.76 Cr	0.02%
Dixon Technologies (India) Ltd	Equity	₹1.69 Cr	0.02%
Gs22apr2042c	Bond - Gov't/Treasury	₹1.63 Cr	0.02%
7.78% Rajasthan Sgs 2033	Bond - Gov't/Treasury	₹1.53 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	₹0.62 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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,628.72 Cr	29.33%
Industrials	₹891.39 Cr	9.95%
Consumer Cyclical	₹734.07 Cr	8.19%
Basic Materials	₹722.87 Cr	8.07%
Healthcare	₹697.33 Cr	7.78%
Technology	₹549.09 Cr	6.13%
Communication Services	₹294.68 Cr	3.29%
Consumer Defensive	₹167.97 Cr	1.87%
Utilities	₹140.47 Cr	1.57%
Energy	₹135.11 Cr	1.51%
Real Estate	₹54.29 Cr	0.61%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since June 2009

Atul Bhole

Since January 2024

Additional Scheme Detailsas of 30th June 2026

ISIN

INF174K01E92

Expense Ratio

1.79%

Exit Load

1.00%

Fund Size

₹8,962 Cr

Age

11 years 8 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	-	0.0%	-	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹5504.80 Cr	6.6%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹512.31 Cr	1.4%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹21910.19 Cr	-4.3%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.6%	1.0%	₹21910.19 Cr	-4.9%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹85633.48 Cr	3.7%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹8629.36 Cr	-0.7%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹4013.79 Cr	2.9%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹691.85 Cr	-2.3%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.6%	1.0%	₹5504.80 Cr	5.5%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹708.23 Cr	1.5%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹708.23 Cr	2.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.6%	1.0%	₹1554.32 Cr	9.7%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	1.8%	1.0%	₹1554.32 Cr	8.3%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.5%	1.0%	₹9285.29 Cr	2.7%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9285.29 Cr	4.1%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹8961.68 Cr	4.3%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹8961.68 Cr	5.6%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.0%	1.0%	₹759.90 Cr	-6.2%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹759.90 Cr	-4.7%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1429.23 Cr	0.4%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1429.23 Cr	1.5%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹110.80 Cr	7.5%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.1%	0.0%	₹110.80 Cr	5.6%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6648.25 Cr	0.8%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	0.9%	1.0%	₹6934.15 Cr	0.7%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	0.8%	1.0%	₹50032.71 Cr	4.3%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11142.44 Cr	2.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3792.50 Cr	1.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.93 Cr	1.1%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹1233.93 Cr	-0.5%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11512.87 Cr	-1.2%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹201.84 Cr	-0.3%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	2.5%
Quant Absolute Fund Direct Growth Very High Risk	1.3%	1.0%	₹2127.82 Cr	11.3%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹2289.68 Cr	-0.4%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.5%	1.0%	₹6934.15 Cr	-0.0%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹512.31 Cr	0.3%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.7%	1.0%	₹8629.36 Cr	-1.8%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹691.85 Cr	-3.8%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹50.31 Cr	0.1%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹50.31 Cr	-0.9%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.2%	1.0%	₹50032.71 Cr	3.7%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.68 Cr	-1.5%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.99 Cr	0.6%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹48.99 Cr	2.3%
DSP Equity & Bond Fund Regular Growth High Risk	1.5%	1.0%	₹11512.87 Cr	-2.2%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	0.3%	1.0%	₹76.09 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹379.34 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹53.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹749.06 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.84 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹235.47 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹24.30 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.40 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1011.58 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.31 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹219.02 Cr	5.8%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.58 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹40.65 Cr	-12.5%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹273.46 Cr	3.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹39.20 Cr	6.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.6%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹289.61 Cr	10.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.4%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹22.86 Cr	-6.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.66 Cr	2.2%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹44.24 Cr	5.3%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.97 Cr	3.7%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹510.32 Cr	7.8%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.06 Cr	24.1%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹432.08 Cr	0.4%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.30 Cr	-12.9%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹489.92 Cr	6.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.96 Cr	8.4%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹83.84 Cr	6.3%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1461.10 Cr	14.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹113.07 Cr	-0.1%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹68.12 Cr	3.2%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹505.35 Cr	-17.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹678.41 Cr	21.8%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1711.26 Cr	5.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.55 Cr	5.1%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	20.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Equity Hybrid Fund Regular Growth?

The NAV of Kotak Equity Hybrid Fund Regular Growth, as of 10-Jul-2026, is ₹65.37.

What are the returns of Kotak Equity Hybrid Fund Regular Growth?

The fund has generated 4.26% over the last 1 year and 13.59% 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 Regular Growth?

The fund's allocation of assets is distributed as 78.29% in equities, 13.18% in bonds, and 8.54% in cash and cash equivalents.

Who manages the Kotak Equity Hybrid Fund Regular Growth?

The fund managers responsible for Kotak Equity Hybrid Fund Regular Growth are:-

Abhishek Bisen
Atul Bhole

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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Kotak Equity Hybrid Fund Regular Growth

Fund Overview