Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Equity Hybrid Fund - Direct Plan Growth
Kotak Mahindra Mutual FundAggressive HybridDirectGrowthVery high risk4/5
NAV
₹78.478
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.86% | — | — |
| 3 year | +14.47% | — | — |
| 5 year | +13.67% | — | — |
- Sharpe
- 0.65
- Std dev
- 13.00%
- Beta
- 1.22
Returns
From NAVs through 18 Aug 2026
1Y
+6.86%
Total
3Y
+14.47%
p.a.
5Y
+13.67%
p.a.
SI
+14.73%
p.a.
Calendar years
+6.50%2022
+21.73%2023
+23.35%2024
+5.48%2025
+4.57%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.32%avg +14.21%+37.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,670.03 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launched03 Nov 2014
Risk levelVery high
StructureOpen Ended
ISININF174K01F00
Where the money is invested
Split by asset type.
By asset type
Equity78.14%
Bonds11.79%
Cash10.07%
What the fund holds
67 holdings · portfolio as on 30 May 2026
- 3.85%Eternal LtdConsumer Cyclical
- 3.46%Triparty Repo
- 3.43%Fortis Healthcare LtdHealthcare
- 3.36%Bharti Airtel LtdCommunication Services
- 3.26%HDFC Bank LtdFinancial Services
- 3.01%GE Vernova T&D India LtdIndustrials
- 2.89%State Bank of IndiaFinancial Services
- 2.78%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.38%Ultratech Cement LtdBasic Materials
- 2.22%Shriram Finance LtdFinancial Services
Concentration
Top 5 weight
17.35%
Top 10 weight
30.64%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Better than category avg 0.47
Sortino
0.75
Return per unit of downside risk
Alpha
3.19
Return above the benchmark
Risk
Std deviation
13%
How much returns swing
Beta
1.22
Below category avg 1.12
R-squared
90.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ABAtul Bhole13.8 years in the industryRuns 17 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Aggressive Hybrid funds
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SIP illustration
Rate
+14.47%
Invested
₹6,00,000
Illustrated
₹13,48,452
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Equity Hybrid Fund - Regular Plan GrowthNAV ₹64.13
FAQ
What is Kotak Equity Hybrid Fund - Direct Plan Growth NAV today?
- The latest NAV of Kotak Equity Hybrid Fund - Direct Plan Growth is ₹78.478 as on 18 Aug 2026.
How has Kotak Equity Hybrid Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.86%. Past performance does not guarantee future returns.
What are the returns of Kotak Equity Hybrid Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.86%, 3 year +14.47% a year, 5 year +13.67% a year, since our first NAV +14.73% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Equity Hybrid Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.47%. It is not a forecast.
What is the expense ratio and fund size of Kotak Equity Hybrid Fund - Direct Plan Growth?
- For Kotak Equity Hybrid Fund - Direct Plan Growth, the expense ratio is 0.51% and fund size (AUM) is ₹8,670.03 Cr.
What is the ISIN of Kotak Equity Hybrid Fund - Direct Plan Growth?
- The ISIN for Kotak Equity Hybrid Fund - Direct Plan Growth is INF174K01F00.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.