Kotak Bluechip Fund Direct-IDCW Payout
NAV
₹90.2860
as on 28 Oct 2025, 10:42 PM
₹-0.1970(0.22%)
Last Change
Scheme Information
Kotak Bluechip Fund Direct-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹10,426.76 Cr
0.62%
2.10%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY 100 Total Return Index
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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: 17.38%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.28
Category Returns
13.10%
27.28%
3Y Returns
27.28 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.99
Category Returns
13.10%
27.28%
3Y Returns
20.99 %
Invesco India Largecap Fund Direct-Growth
Min. Investment
₹100
19.57
Category Returns
13.10%
27.28%
3Y Returns
19.57 %
About Kotak Bluechip Fund Direct-IDCW Payout
Kotak Bluechip Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.15%, in last 3 years is 61.79% and 505.79% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,135
₹1,61,785
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,786
61.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
