Kotak Equity Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹9,335 Cr

Expense Ratio

1.87%

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, 11 months and 10 days, having been launched on 03-Nov-14.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹62.64, Assets Under Management (AUM) of 9334.58 Crores, and an expense ratio of 1.8734%.

Kotak Equity Hybrid Fund Regular Growth has given a CAGR return of 11.18% since inception.
The fund's asset allocation comprises around 74.41% in equities, 8.59% in debts, and 17.00% 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

-2.03%

— (Cat Avg.)

3 Years

+10.26%

+9.56% (Cat Avg.)

5 Years

+9.37%

+8.37% (Cat Avg.)

10 Years

+11.36%

+10.72% (Cat Avg.)

Since Inception

+11.18%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹6,945.87 Cr	74.41%
Debt	₹801.4 Cr	8.59%
Others	₹1,587.31 Cr	17.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹707.65 Cr	7.83%
Eternal Ltd	Equity	₹294.01 Cr	3.25%
ICICI Bank Ltd	Equity	₹269.72 Cr	2.98%
Bharti Airtel Ltd	Equity	₹261.99 Cr	2.90%
State Bank of India	Equity	₹259.07 Cr	2.87%
Fortis Healthcare Ltd	Equity	₹246.49 Cr	2.73%
Shriram Finance Ltd	Equity	₹229.41 Cr	2.54%
HDFC Bank Ltd	Equity	₹226.19 Cr	2.50%
Cholamandalam Investment and Finance Co Ltd	Equity	₹226.02 Cr	2.50%
Sankhya Financial Service Pvt. Ltd.	Cash - Repurchase Agreement	₹205.98 Cr	2.28%
Molbio Diagnostics Ltd	Equity	₹196.34 Cr	2.17%
Bharat Electronics Ltd	Equity	₹184.53 Cr	2.04%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹177.84 Cr	1.97%
Rossell Techsys Ltd	Equity	₹175.44 Cr	1.94%
Bajaj Finance Ltd	Equity	₹157.37 Cr	1.74%
GE Vernova T&D India Ltd	Equity	₹156.65 Cr	1.73%
Indian Bank	Equity	₹152.72 Cr	1.69%
Dixon Technologies (India) Ltd	Equity	₹152.51 Cr	1.69%
Billionbrains Garage Ventures Ltd	Equity	₹139.22 Cr	1.54%
Solar Industries India Ltd	Equity	₹134.84 Cr	1.49%
Mphasis Ltd	Equity	₹133.97 Cr	1.48%
Power Finance Corp Ltd	Equity	₹133.52 Cr	1.48%
Infosys Ltd	Equity	₹132.75 Cr	1.47%
Apollo Hospitals Enterprise Ltd	Equity	₹131.63 Cr	1.46%
Ipca Laboratories Ltd	Equity	₹126.93 Cr	1.40%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹106.16 Cr	1.17%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹104.39 Cr	1.15%
Bank of Maharashtra	Equity	₹103.18 Cr	1.14%
Oracle Financial Services Software Ltd	Equity	₹102.27 Cr	1.13%
Jindal Steel Ltd	Equity	₹101.83 Cr	1.13%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹99.56 Cr	1.10%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.91 Cr	1.09%
Vishal Mega Mart Ltd	Equity	₹98.51 Cr	1.09%
SRF Ltd	Equity	₹97.01 Cr	1.07%
United Spirits Ltd	Equity	₹95.27 Cr	1.05%
LG Electronics India Ltd	Equity	₹93.5 Cr	1.03%
Century Plyboards (India) Ltd	Equity	₹92.89 Cr	1.03%
Poonawalla Fincorp Ltd	Equity	₹89.79 Cr	0.99%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹86.7 Cr	0.96%
Apar Industries Ltd	Equity	₹85.66 Cr	0.95%
Swiggy Ltd	Equity	₹85.12 Cr	0.94%
Schaeffler India Ltd	Equity	₹82.3 Cr	0.91%
Sun Pharmaceuticals Industries Ltd	Equity	₹81.75 Cr	0.90%
Torrent Pharmaceuticals Ltd	Equity	₹81.19 Cr	0.90%
UNO Minda Ltd	Equity	₹80.68 Cr	0.89%
Techno Electric & Engineering Co Ltd	Equity	₹80.32 Cr	0.89%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹79.62 Cr	0.88%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.05 Cr	0.82%
Prudent Corporate Advisory Services Ltd	Equity	₹70.41 Cr	0.78%
JK Cement Ltd	Equity	₹67.67 Cr	0.75%
Bharat Petroleum Corp Ltd	Equity	₹65.24 Cr	0.72%
Nuvama Wealth Management Ltd	Equity	₹64.51 Cr	0.71%
REC Ltd	Equity	₹64.4 Cr	0.71%
Reliance Industries Ltd	Equity	₹64.04 Cr	0.71%
Polycab India Ltd	Equity	₹63.29 Cr	0.70%
PI Industries Ltd	Equity	₹61.26 Cr	0.68%
Avanti Feeds Ltd	Equity	₹56.17 Cr	0.62%
Deepak Nitrite Ltd	Equity	₹54.54 Cr	0.60%
Oberoi Realty Ltd	Equity	₹54.19 Cr	0.60%
Tamil Nadu (Government of) 0.0754%	Bond - Sub-sovereign Government Debt	₹53.91 Cr	0.60%
Tata Capital Ltd	Equity	₹51.61 Cr	0.57%
Welspun Financial Services Limited	Cash - Repurchase Agreement	₹50.29 Cr	0.56%
360 One Prime Limited	Bond - Corporate Bond	₹50.24 Cr	0.56%
Bharat Petroleum Corporation Ltd.** Cp	Cash	₹49.39 Cr	0.55%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹48.68 Cr	0.54%
Tech Mahindra Ltd	Equity	₹48.58 Cr	0.54%
A.K. Capital Finance Limited	Cash - Repurchase Agreement	₹46.32 Cr	0.51%
Net Current Assets/(Liabilities)	Cash	₹41.92 Cr	0.46%
MRF Ltd	Equity	₹41.74 Cr	0.46%
Birlasoft Ltd	Equity	₹37.13 Cr	0.41%
BSE Ltd	Equity	₹33.92 Cr	0.38%
Rec Limited	Bond - Corporate Bond	₹32.82 Cr	0.36%
National Stock Exchange of India Ltd	Equity	₹30.73 Cr	0.34%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.53 Cr	0.28%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.97 Cr	0.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.82 Cr	0.27%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.76 Cr	0.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.68 Cr	0.27%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.44 Cr	0.27%
VST Tillers Tractors Ltd	Equity	₹23.71 Cr	0.26%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹19.54 Cr	0.22%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹17.72 Cr	0.20%
L&T Finance Ltd	Equity	₹15.41 Cr	0.17%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹14.99 Cr	0.17%
Sundaram Finance Limited	Cash - Commercial Paper	₹14.6 Cr	0.16%
Gs22oct2038c	Bond - Gov't/Treasury	₹12.63 Cr	0.14%
Gs15oct2038c	Bond - Gov't/Treasury	₹12.46 Cr	0.14%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹11.35 Cr	0.13%
Rec Limited	Bond - Corporate Bond	₹10.01 Cr	0.11%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.01 Cr	0.11%
Muthoot Finance Limited	Bond - Corporate Bond	₹9.93 Cr	0.11%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹9.85 Cr	0.11%
7.21% Karnataka Sdl 2032	Bond - Gov't/Treasury	₹9.83 Cr	0.11%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹9.6 Cr	0.11%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹9.09 Cr	0.10%
Gs15apr2036c	Bond - Gov't/Treasury	₹7.43 Cr	0.08%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹6.79 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.1 Cr	0.07%
8.15% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹5.09 Cr	0.06%
8.0% Kerala SDL 2028	Bond - Gov't/Treasury	₹5.07 Cr	0.06%
7.67% Punjab SDL 2027	Bond - Gov't/Treasury	₹5.04 Cr	0.06%
7.62% Haryana Sgs 2031	Bond - Gov't/Treasury	₹5.02 Cr	0.06%
Gs22oct2036c	Bond - Gov't/Treasury	₹4.9 Cr	0.05%
Gs22oct2039c	Bond - Gov't/Treasury	₹3.88 Cr	0.04%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹2.96 Cr	0.03%
Gs19jun2036c	Bond - Gov't/Treasury	₹2.5 Cr	0.03%
7.71% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹2.01 Cr	0.02%
7.39% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹1.97 Cr	0.02%
7.78% Rajasthan Sgs 2033	Bond - Gov't/Treasury	₹1.51 Cr	0.02%
7.71% Andhra Sgs 2033	Bond - Gov't/Treasury	₹1.5 Cr	0.02%
6.91% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹0.98 Cr	0.01%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹0.6 Cr	0.01%
Power Finance Corporation Limited	Bond - Corporate Bond	₹0.3 Cr	0.00%
7.79% Andhra Sdl 2031	Bond - Gov't/Treasury	₹0.29 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	₹2,423.35 Cr	26.81%
Healthcare	₹943.93 Cr	10.44%
Industrials	₹866.62 Cr	9.59%
Technology	₹700.71 Cr	7.75%
Consumer Cyclical	₹682.36 Cr	7.55%
Basic Materials	₹513.02 Cr	5.67%
Communication Services	₹261.99 Cr	2.90%
Consumer Defensive	₹151.43 Cr	1.68%
Energy	₹129.27 Cr	1.43%
Real Estate	₹54.19 Cr	0.60%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since June 2009

Atul Bhole

Since January 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF174K01E92

Expense Ratio

1.87%

Exit Load

1.00%

Fund Size

₹9,335 Cr

Age

11 years 11 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.

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Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2050.58 Cr	13.5%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.3%	1.0%	₹2050.58 Cr	11.9%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹9595.71 Cr	-1.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9595.71 Cr	-0.1%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹9334.58 Cr	-2.0%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹9334.58 Cr	-0.8%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.4%	1.0%	₹776.61 Cr	-9.4%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹776.61 Cr	-8.0%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1471.33 Cr	-3.3%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1471.33 Cr	-2.2%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹118.14 Cr	6.9%
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Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-1.1%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	4.1%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.53 Cr	-5.4%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,46,073 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
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.79 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	-	0.0%	₹562.55 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.9%	0.0%	₹7.33 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹79.55 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹407.78 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.4%	0.0%	₹135.77 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹13.18 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹239.22 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹26.23 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1141.92 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1054.25 Cr	6.3%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.3%	0.0%	₹1659.32 Cr	3.8%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹49.06 Cr	7.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹257.52 Cr	5.3%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.54 Cr	-8.4%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹39.55 Cr	-14.5%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹274.55 Cr	0.4%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹47.05 Cr	-0.4%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹269.65 Cr	6.8%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹296.34 Cr	-2.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹129.00 Cr	6.7%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.65 Cr	-12.2%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹84.92 Cr	3.9%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.38 Cr	-2.8%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.48 Cr	-5.3%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹539.86 Cr	0.5%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2309.19 Cr	15.7%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹473.94 Cr	-0.9%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹37.49 Cr	-17.1%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹467.92 Cr	6.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.47 Cr	1.4%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹80.52 Cr	-3.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1702.45 Cr	15.0%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹113.51 Cr	-8.6%
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%	₹57.83 Cr	-1.2%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹532.44 Cr	-10.1%
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%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Kotak Equity Hybrid Fund Regular Growth, as of 12-Oct-2026, is ₹62.64.

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

The fund has generated -2.03% over the last 1 year and 10.26% 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 74.41% in equities, 8.59% in bonds, and 17.00% 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