Kotak Equity Hybrid Fund Direct-Growth
NAV
₹75.5510
as on 04 Nov 2025, 11:13 PM
₹-0.3220(0.42%)
Last Change
Scheme Information
Kotak Equity Hybrid Fund Direct-Growth
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: 16.93%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
24.80
Category Returns
11.34%
24.80%
3Y Returns
24.80 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
21.68
Category Returns
11.34%
24.80%
3Y Returns
21.68 %
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Min. Investment
₹1000
20.16
Category Returns
11.34%
24.80%
3Y Returns
20.16 %
About Kotak Equity Hybrid Fund Direct-Growth
Kotak Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 7.85%, in last 3 years is 59.96% and 320.78% 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
₹1,53,664
₹1,59,963
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,963
59.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
