Kotak Equity Hybrid Fund Direct-IDCW
NAV
₹46.2780
as on 24 Oct 2025, 11:11 PM
₹-0.0500(0.11%)
Last Change
Scheme Information
Kotak Equity Hybrid Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹8,116.15 Cr
0.48%
3.84%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NIFTY 50 Hybrid Composite Debt 65:35 Index
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Sectors Holding in this Mutual Fund
Financial
20.23%
₹1,641.90 Cr
Capital Goods
9.09%
₹737.76 Cr
Technology
8.45%
₹685.81 Cr
Healthcare
7.07%
₹573.81 Cr
Services
5.42%
₹439.90 Cr
Others
49.74%
₹4,036.97 Cr
Financial
20.23%
₹1,641.90 Cr
Capital Goods
9.09%
₹737.76 Cr
Technology
8.45%
₹685.81 Cr
Healthcare
7.07%
₹573.81 Cr
Services
5.42%
₹439.90 Cr
Others
49.74%
₹4,036.97 Cr
GOI
13.98%
₹1,134.64 Cr
Bharti Airtel Ltd.
4.53%
₹367.66 Cr
HDFC Bank Ltd.
4.51%
₹366.04 Cr
Fortis Healthcare Ltd.
2.85%
₹231.31 Cr
Others
74.13%
₹6,016.50 Cr
GOI
13.98%
₹1,134.64 Cr
Bharti Airtel Ltd.
4.53%
₹367.66 Cr
HDFC Bank Ltd.
4.51%
₹366.04 Cr
Fortis Healthcare Ltd.
2.85%
₹231.31 Cr
Others
74.13%
₹6,016.50 Cr
Funds in this Category
This fund's returns: 17.74%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
24.85
Category Returns
11.94%
24.85%
3Y Returns
24.85 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
22.49
Category Returns
11.94%
24.85%
3Y Returns
22.49 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
20.74
Category Returns
11.94%
24.85%
3Y Returns
20.74 %
About Kotak Equity Hybrid Fund Direct-IDCW
Kotak Equity Hybrid Fund Direct-IDCW scheme return performance in last 1 year is 7.08%, in last 3 years is 63.51% and 465.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,116.15 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,043
₹1,63,509
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,509
63.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
