Kotak Bluechip Fund Direct-Growth

NAV

₹676.8600

as on 17 Oct 2025, 11:13 PM

₹2.0590(0.31%)

Last Change

Schemes Managed By

Scheme Information

Kotak Bluechip Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹10,426.76 Cr

0.62%

2.10%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.97%

₹2,916.36 Cr

Energy

11.04%

₹1,151.11 Cr

Automobile

9.84%

₹1,025.99 Cr

Technology

8.82%

₹919.64 Cr

Consumer Staples

7.14%

₹744.47 Cr

Others

35.19%

₹3,669.18 Cr

Financial

27.97%

₹2,916.36 Cr

Energy

11.04%

₹1,151.11 Cr

Automobile

9.84%

₹1,025.99 Cr

Technology

8.82%

₹919.64 Cr

Consumer Staples

7.14%

₹744.47 Cr

Others

35.19%

₹3,669.18 Cr

ICICI Bank Ltd.

7.65%

₹797.65 Cr

HDFC Bank Ltd.

7.13%

₹743.43 Cr

Reliance Industries Ltd.

6.48%

₹675.65 Cr

Infosys Ltd.

4.29%

₹447.31 Cr

Larsen & Toubro Ltd.

3.86%

₹402.47 Cr

Others

70.59%

₹7,360.25 Cr

ICICI Bank Ltd.

7.65%

₹797.65 Cr

HDFC Bank Ltd.

7.13%

₹743.43 Cr

Reliance Industries Ltd.

6.48%

₹675.65 Cr

Infosys Ltd.

4.29%

₹447.31 Cr

Larsen & Toubro Ltd.

3.86%

₹402.47 Cr

Others

70.59%

₹7,360.25 Cr

Funds in this Category

This fund's returns: 18.00%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.63

Category Returns

13.73%

28.63%

3Y Returns

28.63 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

21.59

Category Returns

13.73%

28.63%

3Y Returns

21.59 %

Invesco India Largecap Fund Direct-Growth

Min. Investment

₹100

20.32

Category Returns

13.73%

28.63%

3Y Returns

20.32 %

About Kotak Bluechip Fund Direct-Growth

Kotak Bluechip Fund Direct-Growth scheme return performance in last 1 year is 4.47%, in last 3 years is 64.40% and 505.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,426.76 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,645

₹1,64,396

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,396

64.40%

Investment Returns

In the last 1 month
0.91%
In the last 3 months
2.51%
In the last 6 months
9.82%
In the last 1 year
4.47%
In the last 3 years
64.40%
In the last 5 years
148.31%
In the last 10 years
277.91%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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