Kotak Bluechip Fund Direct-Growth

NAV

₹684.1650

as on 27 Oct 2025, 10:44 PM

₹5.1410(0.76%)

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: 17.44%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

27.37

Category Returns

13.29%

27.37%

3Y Returns

27.37 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

20.92

Category Returns

13.29%

27.37%

3Y Returns

20.92 %

Invesco India Largecap Fund Direct-Growth

Min. Investment

₹100

19.69

Category Returns

13.29%

27.37%

3Y Returns

19.69 %

About Kotak Bluechip Fund Direct-Growth

Kotak Bluechip Fund Direct-Growth scheme return performance in last 1 year is 8.82%, in last 3 years is 62.05% and 512.32% 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

₹1,56,392

₹1,62,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,053

62.05%

Investment Returns

In the last 1 month
4.83%
In the last 3 months
4.85%
In the last 6 months
10.00%
In the last 1 year
8.82%
In the last 3 years
62.05%
In the last 5 years
148.64%
In the last 10 years
280.98%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z