Kotak Bluechip Fund - Direct (G) logo

Kotak Bluechip Fund Direct Growth

Equity | Large Cap Fund

NAV ₹655.50 as on 20 Jun 2025

RiskVery High

Fund Size₹10,138.03Cr

NAV₹655.50 as on 20 Jun 2025
RiskVery High
Fund Size₹10,138.03Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 10% 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.

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

15.19%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹10,138.03

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rohit Tandon

Experience:

Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.

Asset Allocation

ICICI Bank 7.65%

HDFC Bank 7.13%

Reliance Industr 6.48%

Infosys 4.29%

Larsen & Toubro 3.86%

Bharti Airtel 3.50%

Axis Bank 3.18%

St Bk of India 3.08%

M & M 3.06%

ITC 2.77%

Sun Pharma.Inds. 2.56%

NTPC 2.46%

Interglobe Aviat 2.10%

UltraTech Cem. 2.07%

Maruti Suzuki 2.01%

TCS 1.96%

Solar Industries 1.83%

Bajaj Finance 1.80%

Kotak Mah. Bank 1.67%

Coromandel Inter 1.54%

Tata Steel 1.53%

United Spirits 1.52%

Tech Mahindra 1.45%

Hind. Unilever 1.33%

B P C L 1.30%

Eternal Ltd 1.30%

Shriram Finance 1.30%

HCL Technologies 1.22%

Godrej Consumer 1.20%

Apollo Tyres 1.05%

Power Fin.Corpn. 0.93%

Cummins India 0.89%

Hind.Aeronautics 0.82%

HDFC Life Insur. 0.80%

Hero Motocorp 0.77%

V-Guard Industri 0.77%

Persistent Sys 0.75%

Samvardh. Mothe. 0.73%

Bosch 0.69%

NTPC Green 0.67%

Poonawalla Fin 0.66%

Guj.St.Petronet 0.66%

Schaeffler India 0.66%

Bharat Forge 0.65%

Oberoi Realty 0.63%

Mphasis 0.62%

Hindalco Inds. 0.58%

Avenue Super. 0.56%

Apollo Hospitals 0.53%

Bharat Electron 0.52%

LTIMindtree 0.49%

Brainbees Solut. 0.44%

Vishal Mega Mart 0.42%

Swiggy 0.41%

Astra Microwave 0.41%

Torrent Pharma. 0.37%

Zydus Lifesci. 0.26%

Mahindra Life. 0.22%

Bayer Crop Sci. 0.18%

Bharti Airtel PP 0.12%

See All

TREPS 3.09%

Kotak Liquid Fund - Direct (G) 1.04%

Net CA & Others 0.44%

Mahindra Life. 0.02%

See All
Scheme Holding Summary

Banks

Refineries

IT - Software

Infrastructure Developers & Operators

Telecomm-Service

Debt Others

Automobile

Tobacco Products

ITC Ltd

2.77%

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

2.46%

Air Transport Service

Cement

Aerospace & Defence

Finance

Fertilizers

Steel

Alcoholic Beverages

FMCG

E-Commerce/App based Aggregator

Tyres

Mutual Fund Units

Capital Goods-Non Electrical Equipment

Insurance

Capital Goods - Electrical Equipment

Auto Ancillaries

Bosch Ltd

0.69%

Gas Distribution

Bearings

Castings, Forgings & Fastners

Realty

Non Ferrous Metals

Retail

Healthcare

Construction

Agro Chemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹4,87,121.27Cr
Date of Incorporation05 Aug 1994
Kotak Bluechip Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,87,121.27 Cr and the Latest NAV as of 20 Jun 2025 is ₹655.50.
The Kotak Bluechip Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption/switch out of upto 10% 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..
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns5.95%6.71%4.16%1.19%
Category average3.42%6.35%3.81%-
Rank within category12115-

FAQ’s

What kind of returns does Kotak Bluechip Fund Direct Growth provide?

Kotak Bluechip Fund Direct Growth has given a return of 21.51% in the past 3 years.

What is the expense ratio charged by Kotak Bluechip Fund Direct Growth?

The Expense Ratio charged by Kotak Bluechip Fund Direct Growth is 0.6%.

What is the AUM size of Kotak Bluechip Fund Direct Growth?

The AUM size of Kotak Bluechip Fund Direct Growth is ₹10,138.03Cr.

What is the minimum SIP amount that you can invest in Kotak Bluechip Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Bluechip Fund Direct Growth .

What are the top stock holdings of Kotak Bluechip Fund Direct Growth?

The top stock holdings of Kotak Bluechip Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and State Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.