Kotak Bluechip Fund Direct Growth

Fund Overview

Fund Size

₹10,937 Cr

Expense Ratio

0.76%

ISIN

INF174K01KW6

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Kotak Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 13 years, 8 months and 26 days, having been launched on 01-Jan-13.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹637.68, Assets Under Management (AUM) of 10937.11 Crores, and an expense ratio of 0.7576%.

Kotak Bluechip Fund Direct Growth has given a CAGR return of 13.57% since inception.
The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% in cash & cash equivalents.
You can start investing in Kotak Bluechip Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.39%

— (Cat Avg.)

3 Years

+9.95%

+8.97% (Cat Avg.)

5 Years

+8.61%

+7.61% (Cat Avg.)

10 Years

+12.44%

+11.09% (Cat Avg.)

Since Inception

+13.57%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹10,670.08 Cr	97.56%
Debt	₹0.26 Cr	0.00%
Others	₹266.77 Cr	2.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹899.31 Cr	8.22%
Reliance Industries Ltd	Equity	₹650.61 Cr	5.95%
HDFC Bank Ltd	Equity	₹647.17 Cr	5.92%
State Bank of India	Equity	₹521.78 Cr	4.77%
Larsen & Toubro Ltd	Equity	₹448.72 Cr	4.10%
Bharti Airtel Ltd	Equity	₹417.94 Cr	3.82%
Bajaj Finance Ltd	Equity	₹363.96 Cr	3.33%
Triparty Repo	Cash - Repurchase Agreement	₹345.7 Cr	3.16%
Axis Bank Ltd	Equity	₹335.68 Cr	3.07%
Infosys Ltd	Equity	₹321.52 Cr	2.94%
NTPC Ltd	Equity	₹283.14 Cr	2.59%
Maruti Suzuki India Ltd	Equity	₹255.56 Cr	2.34%
Mahindra & Mahindra Ltd	Equity	₹249.32 Cr	2.28%
Solar Industries India Ltd	Equity	₹246.54 Cr	2.25%
Sun Pharmaceuticals Industries Ltd	Equity	₹227.79 Cr	2.08%
UltraTech Cement Ltd	Equity	₹218.93 Cr	2.00%
Tata Steel Ltd	Equity	₹215.19 Cr	1.97%
Shriram Finance Ltd	Equity	₹213.08 Cr	1.95%
Eternal Ltd	Equity	₹198.32 Cr	1.81%
Cash Offset For Derivatives	Cash - General Offset	₹-197.45 Cr	1.81%
InterGlobe Aviation Ltd	Equity	₹180.08 Cr	1.65%
Torrent Pharmaceuticals Ltd	Equity	₹178.03 Cr	1.63%
Kotak Mahindra Bank Ltd	Equity	₹170.91 Cr	1.56%
Bharat Electronics Ltd	Equity	₹162.17 Cr	1.48%
Apollo Hospitals Enterprise Ltd	Equity	₹159.66 Cr	1.46%
Tech Mahindra Ltd	Equity	₹153.63 Cr	1.40%
Hindalco Industries Ltd	Equity	₹151.88 Cr	1.39%
ITC Ltd	Equity	₹141.95 Cr	1.30%
Bharat Petroleum Corp Ltd	Equity	₹137.27 Cr	1.26%
United Spirits Ltd	Equity	₹132.52 Cr	1.21%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹129.76 Cr	1.19%
Cnx Bank Index-Sep2026	Equity Index - Future	₹125.04 Cr	1.14%
Coromandel International Ltd	Equity	₹119.52 Cr	1.09%
Hindustan Unilever Ltd	Equity	₹114.64 Cr	1.05%
Cummins India Ltd	Equity	₹113.53 Cr	1.04%
Samvardhana Motherson International Ltd	Equity	₹106.64 Cr	0.98%
Bosch Ltd	Equity	₹105.76 Cr	0.97%
Titan Co Ltd	Equity	₹102.55 Cr	0.94%
Apollo Tyres Ltd	Equity	₹99.31 Cr	0.91%
Godrej Consumer Products Ltd	Equity	₹98.24 Cr	0.90%
Adani Enterprises Ltd	Equity	₹98.18 Cr	0.90%
Bharat Forge Ltd	Equity	₹93.42 Cr	0.85%
Power Finance Corp Ltd	Equity	₹78.6 Cr	0.72%
Britannia Industries Ltd	Equity	₹75.53 Cr	0.69%
Poonawalla Fincorp Ltd	Equity	₹72.21 Cr	0.66%
Manipal Health Enterprises Ltd	Equity	₹71.03 Cr	0.65%
V-Guard Industries Ltd	Equity	₹71 Cr	0.65%
Mphasis Ltd	Equity	₹70.23 Cr	0.64%
LG Electronics India Ltd	Equity	₹69.43 Cr	0.63%
HDFC Life Insurance Co Ltd	Equity	₹68.23 Cr	0.62%
Anthem Biosciences Ltd	Equity	₹66.98 Cr	0.61%
Schaeffler India Ltd	Equity	₹66.71 Cr	0.61%
Astra Microwave Products Ltd	Equity	₹63.97 Cr	0.58%
Cnx Nifty-Sep2026	Equity Index - Future	₹62.58 Cr	0.57%
ACME Solar Holdings Ltd	Equity	₹55.4 Cr	0.51%
Vishal Mega Mart Ltd	Equity	₹47.09 Cr	0.43%
Oberoi Realty Ltd	Equity	₹39.44 Cr	0.36%
India Cements Ltd	Equity	₹37.09 Cr	0.34%
PG Electroplast Ltd	Equity	₹36.74 Cr	0.34%
Mahindra Lifespace Developers Ltd	Equity	₹32.68 Cr	0.30%
Molbio Diagnostics Ltd	Equity	₹32.55 Cr	0.30%
Hyundai Motor India Ltd	Equity	₹30.83 Cr	0.28%
Atlanta Electricals Ltd	Equity	₹28.32 Cr	0.26%
Swiggy Ltd	Equity	₹17.03 Cr	0.16%
Net Current Assets/(Liabilities)	Cash	₹-14.92 Cr	0.14%
Tech Mahindra Ltd.-SEP2026	Equity - Future	₹9.83 Cr	0.09%
Gspl Transmission Limited	Equity	₹7.1 Cr	0.06%
Margin Deposit	Cash - Collateral	₹2.2 Cr	0.02%
Cash Margin	Cash - Collateral	₹1.73 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,370.93 Cr	30.82%
Consumer Cyclical	₹1,279.11 Cr	11.70%
Industrials	₹1,097.25 Cr	10.03%
Basic Materials	₹989.15 Cr	9.04%
Energy	₹886.06 Cr	8.10%
Healthcare	₹736.03 Cr	6.73%
Technology	₹715.52 Cr	6.54%
Consumer Defensive	₹562.88 Cr	5.15%
Communication Services	₹417.94 Cr	3.82%
Utilities	₹338.54 Cr	3.10%
Real Estate	₹72.12 Cr	0.66%

Risk & Performance Ratios

Fund Managers

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF174K01KW6

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹10,937 Cr

Age

13 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Parag Parikh Large Cap Fund Regular Growth Very High Risk	0.8%	0.0%	₹860.10 Cr	-
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Motilal Oswal Nifty 100 ETF Very High Risk	0.7%	-	₹17.89 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹64.03 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.4%	-	₹9.02 Cr	5.6%
Groww Nifty 50 ETF Very High Risk	0.4%	-	₹38.03 Cr	-6.2%
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.4%	-	₹13.04 Cr	-11.0%
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹6.85 Cr	7.2%
Motilal Oswal Nifty Next 50 ETF Very High Risk	1.2%	-	₹22.45 Cr	5.7%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹157.76 Cr	0.0%
Angel One Nifty 50 ETF Very High Risk	0.2%	-	₹21.10 Cr	-6.1%
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.4%	-	₹209.93 Cr	-0.2%
Samco Large Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹93.42 Cr	-9.2%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹93.42 Cr	-7.7%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹38.37 Cr	2.6%
DSP BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹47.17 Cr	7.2%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹158.70 Cr	-4.4%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹538.57 Cr	-8.0%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.3%	-	₹695.68 Cr	-11.6%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1663.21 Cr	1.4%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹1663.21 Cr	-0.1%
SBI Nifty50 Equal Weight ETF Very High Risk	0.2%	-	₹39.67 Cr	-0.1%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹73301.83 Cr	-6.0%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹166.35 Cr	-3.9%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹24.26 Cr	-8.1%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹43.81 Cr	-4.2%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹167.51 Cr	5.8%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3146.70 Cr	-2.5%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3146.70 Cr	-3.6%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹193.70 Cr	-6.1%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹41.69 Cr	-8.1%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
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Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1384.68 Cr	-4.4%
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WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹1275.81 Cr	-2.6%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹695.06 Cr	-6.8%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹695.06 Cr	-5.3%
SBI Bluechip Fund Direct Growth Very High Risk	0.9%	0.0%	₹55139.85 Cr	-1.0%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,37,968 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.79 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	-	0.0%	₹562.55 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.9%	0.0%	₹7.33 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹79.55 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹407.78 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.4%	0.0%	₹135.77 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹13.18 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹239.22 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹26.23 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1141.92 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1055.65 Cr	6.3%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.3%	0.0%	₹1659.32 Cr	9.5%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹49.06 Cr	8.5%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹257.52 Cr	5.7%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.54 Cr	-4.6%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹39.55 Cr	-11.8%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹274.55 Cr	4.4%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹47.05 Cr	5.1%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹269.65 Cr	6.8%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹296.34 Cr	6.6%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹129.00 Cr	6.7%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.65 Cr	-8.3%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹84.92 Cr	6.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.38 Cr	2.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.48 Cr	-0.2%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹539.86 Cr	6.9%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2309.19 Cr	19.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹473.94 Cr	4.0%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹37.49 Cr	-13.8%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹467.92 Cr	6.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.47 Cr	7.9%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹80.52 Cr	3.3%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1702.45 Cr	19.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹113.51 Cr	-3.9%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹57.83 Cr	1.9%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹532.44 Cr	-9.1%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	1.1%	0.0%	₹767.70 Cr	30.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Bluechip Fund Direct Growth?

The NAV of Kotak Bluechip Fund Direct Growth, as of 25-Sep-2026, is ₹637.68.

What are the returns of Kotak Bluechip Fund Direct Growth?

The fund has generated -3.39% over the last 1 year and 9.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Bluechip Fund Direct Growth?

The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.

Who manages the Kotak Bluechip Fund Direct Growth?

The fund managers responsible for Kotak Bluechip Fund Direct Growth are:-

Rohit Tandon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Bluechip Fund Direct Growth

Fund Overview