Kotak Aggressive Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Equity Hybrid Dir IDCW-R until
NAV on August 07, 2026
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
N/A
Total Assets
₹8,962 cr
Turnover Ratio
57.42%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.74%
- 1Y: Positive return: 8.58%
- 3M: Positive return: 3.17%
- 3Y: Positive return: 14.81%
- 6M: Positive return: 5.34%
- 5Y: Positive return: 13.68%
Top Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 523.448 | 16.05% | ₹ 2,145 cr | 1.38% | High | ||
| ₹ 46.930 | 14.35% | ₹ 1,695 cr | 0.67% | High | ||
| ₹ 77.400 | 7.02% | ₹ 3,784 cr | 0.81% | Average | ||
| ₹ 459.170 | 6.66% | ₹ 51,481 cr | 0.77% | Below Average | ||
| ₹ 141.297 | 3.88% | ₹ 692 cr | 1.09% | Above Average | ||
Best Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.283 | 16.15% | ₹ 374 cr | 1.78% | Average | ||
| ₹ 523.448 | 16.05% | ₹ 2,145 cr | 1.38% | High | ||
| ₹ 46.930 | 14.35% | ₹ 1,695 cr | 0.67% | High | ||
| ₹ 26.092 | 13.21% | ₹ 114 cr | 0.49% | Above Average | ||
| ₹ 77.400 | 7.02% | ₹ 3,784 cr | 0.81% | Average | ||
| ₹ 459.170 | 6.66% | ₹ 51,481 cr | 0.77% | Below Average | ||
| ₹ 141.297 | 3.88% | ₹ 692 cr | 1.09% | Above Average | ||
Other plans of Kotak Aggressive Hybrid Fund
Other Balanced funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents