Savings Boxes

Kotak Equity Hybrid Fund Direct-Growth

NAV

₹74.2910

as on 15 Sep 2025, 11:12 PM

₹0.1450(0.20%)

Last Change

Schemes Managed By

Atul Bhole

Fund Manager

Abhishek Bisen

Fund Manager

Scheme Information

Kotak Equity Hybrid Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹7,853.42 Cr

0.47%

3.17%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.09%

₹1,420.68 Cr

Technology

9.88%

₹775.92 Cr

Capital Goods

9.14%

₹717.80 Cr

Healthcare

7.15%

₹561.52 Cr

Services

5.43%

₹426.44 Cr

Others

50.31%

₹3,951.06 Cr

Financial

18.09%

₹1,420.68 Cr

Technology

9.88%

₹775.92 Cr

Capital Goods

9.14%

₹717.80 Cr

Healthcare

7.15%

₹561.52 Cr

Services

5.43%

₹426.44 Cr

Others

50.31%

₹3,951.06 Cr

GOI

13.98%

₹1,097.91 Cr

Bharti Airtel Ltd.

4.53%

₹355.76 Cr

HDFC Bank Ltd.

4.51%

₹354.19 Cr

Fortis Healthcare Ltd.

2.85%

₹223.82 Cr

Others

74.13%

₹5,821.74 Cr

GOI

13.98%

₹1,097.91 Cr

Bharti Airtel Ltd.

4.53%

₹355.76 Cr

HDFC Bank Ltd.

4.51%

₹354.19 Cr

Fortis Healthcare Ltd.

2.85%

₹223.82 Cr

Others

74.13%

₹5,821.74 Cr

Funds in this Category

View All

This fund's returns: 16.16%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

23.43

Category Returns

10.41%

23.43%

3Y Returns

23.43 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

21.43

Category Returns

10.41%

23.43%

3Y Returns

21.43 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

19.82

Category Returns

10.41%

23.43%

3Y Returns

19.82 %

About Kotak Equity Hybrid Fund Direct-Growth

Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 2.67%, in last 3 years is 56.78% and 313.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,853.42 Cr
Category:	Hybrid: Aggressive Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,51,565.17 Cr

AUM

225

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,564

₹1,56,778

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹56,778

56.78%

Investment Returns

In the last 3 months

3.49%

In the last 6 months

16.48%

In the last 1 year

2.67%

In the last 3 years

56.78%

In the last 5 years

155.89%

In the last 10 years

305.14%

Scheme Riskometer

Investors understand that their principal will be at very high risk