NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Kotak Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.64%	0.63%
NAV	₹78.45 (11 Nov 2026)	₹40.99 (11 Nov 2026)
Fund Size	₹8,929.68 Cr	₹9,210.08 Cr
Fund Started	03 Nov 2014	29 Jul 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Kotak Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
1M	4.07%	6.77%
3M	-1.19%	2.00%
6M	2.47%	4.73%
1Y	4.06%	5.82%
3Y	13.51%	12.88%
5Y	11.47%	10.04%
Since Inception	13.01%	13.25%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Alpha	6.37	5.35
Beta	0.84	0.79
Sharpe	0.49	0.47
Standard Deviation	3.84	3.36

Holding Analysis	Kotak Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	16.34%	21.75%
Top 10 Holdings	29.32%	33.13%
Portfolio Turnover	51.02	108.71
Equity	77.16%	78.31%
Debt	22.66%	21.06%
Cash	—	—

Name	Assets
Titan Company LtdCommercial Paper	3.91%
Eternal LtdEquity	3.34%
Bharti Airtel LtdEquity	3.30%
State Bank of IndiaEquity	2.91%
ICICI Bank LtdEquity	2.88%
Fortis Healthcare LtdEquity	2.88%
Tata Cap.Hsg.Commercial Paper	2.80%
HDFC Bank LtdEquity	2.48%
Cholamandalam Inves...Equity	2.48%
Shriram Finance LtdEquity	2.34%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Kotak Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
Name	,

About	Kotak Aggressive Hybrid Fund - Direct (G)	Mirae Asset Aggressive Hybrid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Nov 2014	08 Jul 2015