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Fund Overview

Fund Size

Fund Size

₹10,138 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF174K01153

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Dec 1998

About this fund

Kotak Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 26 years, 6 months and 5 days, having been launched on 29-Dec-98.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹577.30, Assets Under Management (AUM) of 10138.03 Crores, and an expense ratio of 1.73%.
  • Kotak Bluechip Fund Regular Growth has given a CAGR return of 17.87% since inception.
  • The fund's asset allocation comprises around 96.54% in equities, 0.00% in debts, and 3.46% in cash & cash equivalents.
  • You can start investing in Kotak Bluechip Fund Regular 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

+4.12%

+4.57% (Cat Avg.)

3 Years

+19.65%

+19.88% (Cat Avg.)

5 Years

+20.77%

+20.78% (Cat Avg.)

10 Years

+12.67%

+12.55% (Cat Avg.)

Since Inception

+17.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity9,787.45 Cr96.54%
Others350.58 Cr3.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity775.16 Cr7.65%
HDFC Bank LtdEquity722.38 Cr7.13%
Reliance Industries LtdEquity657.38 Cr6.48%
Infosys LtdEquity435.24 Cr4.29%
Larsen & Toubro LtdEquity390.89 Cr3.86%
Bharti Airtel LtdEquity354.87 Cr3.50%
Axis Bank LtdEquity322.12 Cr3.18%
Triparty RepoCash - Repurchase Agreement313.65 Cr3.09%
State Bank of IndiaEquity312.35 Cr3.08%
Mahindra & Mahindra LtdEquity310.38 Cr3.06%
ITC LtdEquity280.48 Cr2.77%
Sun Pharmaceuticals Industries LtdEquity259.94 Cr2.56%
NTPC LtdEquity249.47 Cr2.46%
InterGlobe Aviation LtdEquity213.2 Cr2.10%
UltraTech Cement LtdEquity209.63 Cr2.07%
Maruti Suzuki India LtdEquity203.39 Cr2.01%
Tata Consultancy Services LtdEquity198.32 Cr1.96%
Solar Industries India LtdEquity185.2 Cr1.83%
Bajaj Finance LtdEquity182.46 Cr1.80%
Kotak Mahindra Bank LtdEquity169.09 Cr1.67%
Coromandel International LtdEquity156.32 Cr1.54%
Tata Steel LtdEquity154.96 Cr1.53%
United Spirits LtdEquity154.6 Cr1.52%
Tech Mahindra LtdEquity147.14 Cr1.45%
Hindustan Unilever LtdEquity135.29 Cr1.33%
Shriram Finance LtdEquity132.2 Cr1.30%
Bharat Petroleum Corp LtdEquity132.14 Cr1.30%
Eternal LtdEquity131.5 Cr1.30%
HCL Technologies LtdEquity124.03 Cr1.22%
Godrej Consumer Products LtdEquity121.91 Cr1.20%
Cnx Bank Index-Jun2025Equity Index - Future111.37 Cr1.10%
Cash Offset For DerivativesCash - General Offset-111.37 Cr1.10%
Apollo Tyres LtdEquity106.46 Cr1.05%
Kotak Liquid Dir GrMutual Fund - Open End105.87 Cr1.04%
Power Finance Corp LtdEquity94.68 Cr0.93%
Cummins India LtdEquity90.17 Cr0.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity82.99 Cr0.82%
HDFC Life Insurance Co LtdEquity80.95 Cr0.80%
Hero MotoCorp LtdEquity78.42 Cr0.77%
V-Guard Industries LtdEquity77.77 Cr0.77%
Persistent Systems LtdEquity76 Cr0.75%
Samvardhana Motherson International LtdEquity73.89 Cr0.73%
Bosch LtdEquity69.51 Cr0.69%
NTPC Green Energy LtdEquity67.77 Cr0.67%
Gujarat State Petronet LtdEquity67.4 Cr0.66%
Schaeffler India LtdEquity67.02 Cr0.66%
Poonawalla Fincorp LtdEquity66.62 Cr0.66%
Bharat Forge LtdEquity66.39 Cr0.65%
Oberoi Realty LtdEquity63.74 Cr0.63%
Mphasis LtdEquity62.42 Cr0.62%
Hindalco Industries LtdEquity58.37 Cr0.58%
Avenue Supermarts LtdEquity56.87 Cr0.56%
Apollo Hospitals Enterprise LtdEquity54.18 Cr0.53%
Bharat Electronics LtdEquity53.01 Cr0.52%
LTIMindtree LtdEquity49.93 Cr0.49%
Brainbees Solutions LtdEquity44.85 Cr0.44%
Vishal Mega Mart LtdEquity42.45 Cr0.42%
Net Current Assets/(Liabilities)Cash42.42 Cr0.42%
Astra Microwave Products LtdEquity42.06 Cr0.41%
Swiggy LtdEquity41.42 Cr0.41%
Torrent Pharmaceuticals LtdEquity37.18 Cr0.37%
Zydus Lifesciences LtdEquity26.46 Cr0.26%
Mahindra Lifespace Developers LtdEquity22.55 Cr0.22%
Bayer CropScience LtdEquity17.79 Cr0.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.52 Cr0.12%
Mahindra Lifespace Developers LtdEquity2.19 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.40%

Mid Cap Stocks

7.63%

Small Cap Stocks

4.39%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,858.01 Cr28.19%
Consumer Cyclical1,235.69 Cr12.19%
Technology1,135.14 Cr11.20%
Industrials908.03 Cr8.96%
Energy789.52 Cr7.79%
Basic Materials782.26 Cr7.72%
Consumer Defensive749.16 Cr7.39%
Utilities384.65 Cr3.79%
Healthcare377.76 Cr3.73%
Communication Services367.38 Cr3.62%
Real Estate86.29 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

12.59%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174K01153
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹10,138 Cr
Age
26 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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UTI Nifty Next 50 ETF

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0.1%-₹1943.40 Cr-5.1%
LIC MF S & P BSE Sensex ETF

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Very High Risk

0.1%-₹9.53 Cr4.8%
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0.1%-₹2439.06 Cr-5.2%
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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.8%0.0%₹434.55 Cr18.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1247.64 Cr9.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.41 Cr11.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.2%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.14 Cr-6.1%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.3%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17329.27 Cr0.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27046.44 Cr3.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr0.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.33 Cr-11.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹899.91 Cr5.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.7%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2063.21 Cr9.3%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18428.66 Cr9.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Bluechip Fund Regular Growth, as of 03-Jul-2025, is ₹577.30.
The fund has generated 4.12% over the last 1 year and 19.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.54% in equities, 0.00% in bonds, and 3.46% in cash and cash equivalents.
The fund managers responsible for Kotak Bluechip Fund Regular Growth are:-
  1. Rohit Tandon

Fund Overview

Fund Size

Fund Size

₹10,138 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF174K01153

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Dec 1998

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 26 years, 6 months and 5 days, having been launched on 29-Dec-98.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹577.30, Assets Under Management (AUM) of 10138.03 Crores, and an expense ratio of 1.73%.
  • Kotak Bluechip Fund Regular Growth has given a CAGR return of 17.87% since inception.
  • The fund's asset allocation comprises around 96.54% in equities, 0.00% in debts, and 3.46% in cash & cash equivalents.
  • You can start investing in Kotak Bluechip Fund Regular 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

+4.12%

+4.57% (Cat Avg.)

3 Years

+19.65%

+19.88% (Cat Avg.)

5 Years

+20.77%

+20.78% (Cat Avg.)

10 Years

+12.67%

+12.55% (Cat Avg.)

Since Inception

+17.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity9,787.45 Cr96.54%
Others350.58 Cr3.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity775.16 Cr7.65%
HDFC Bank LtdEquity722.38 Cr7.13%
Reliance Industries LtdEquity657.38 Cr6.48%
Infosys LtdEquity435.24 Cr4.29%
Larsen & Toubro LtdEquity390.89 Cr3.86%
Bharti Airtel LtdEquity354.87 Cr3.50%
Axis Bank LtdEquity322.12 Cr3.18%
Triparty RepoCash - Repurchase Agreement313.65 Cr3.09%
State Bank of IndiaEquity312.35 Cr3.08%
Mahindra & Mahindra LtdEquity310.38 Cr3.06%
ITC LtdEquity280.48 Cr2.77%
Sun Pharmaceuticals Industries LtdEquity259.94 Cr2.56%
NTPC LtdEquity249.47 Cr2.46%
InterGlobe Aviation LtdEquity213.2 Cr2.10%
UltraTech Cement LtdEquity209.63 Cr2.07%
Maruti Suzuki India LtdEquity203.39 Cr2.01%
Tata Consultancy Services LtdEquity198.32 Cr1.96%
Solar Industries India LtdEquity185.2 Cr1.83%
Bajaj Finance LtdEquity182.46 Cr1.80%
Kotak Mahindra Bank LtdEquity169.09 Cr1.67%
Coromandel International LtdEquity156.32 Cr1.54%
Tata Steel LtdEquity154.96 Cr1.53%
United Spirits LtdEquity154.6 Cr1.52%
Tech Mahindra LtdEquity147.14 Cr1.45%
Hindustan Unilever LtdEquity135.29 Cr1.33%
Shriram Finance LtdEquity132.2 Cr1.30%
Bharat Petroleum Corp LtdEquity132.14 Cr1.30%
Eternal LtdEquity131.5 Cr1.30%
HCL Technologies LtdEquity124.03 Cr1.22%
Godrej Consumer Products LtdEquity121.91 Cr1.20%
Cnx Bank Index-Jun2025Equity Index - Future111.37 Cr1.10%
Cash Offset For DerivativesCash - General Offset-111.37 Cr1.10%
Apollo Tyres LtdEquity106.46 Cr1.05%
Kotak Liquid Dir GrMutual Fund - Open End105.87 Cr1.04%
Power Finance Corp LtdEquity94.68 Cr0.93%
Cummins India LtdEquity90.17 Cr0.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity82.99 Cr0.82%
HDFC Life Insurance Co LtdEquity80.95 Cr0.80%
Hero MotoCorp LtdEquity78.42 Cr0.77%
V-Guard Industries LtdEquity77.77 Cr0.77%
Persistent Systems LtdEquity76 Cr0.75%
Samvardhana Motherson International LtdEquity73.89 Cr0.73%
Bosch LtdEquity69.51 Cr0.69%
NTPC Green Energy LtdEquity67.77 Cr0.67%
Gujarat State Petronet LtdEquity67.4 Cr0.66%
Schaeffler India LtdEquity67.02 Cr0.66%
Poonawalla Fincorp LtdEquity66.62 Cr0.66%
Bharat Forge LtdEquity66.39 Cr0.65%
Oberoi Realty LtdEquity63.74 Cr0.63%
Mphasis LtdEquity62.42 Cr0.62%
Hindalco Industries LtdEquity58.37 Cr0.58%
Avenue Supermarts LtdEquity56.87 Cr0.56%
Apollo Hospitals Enterprise LtdEquity54.18 Cr0.53%
Bharat Electronics LtdEquity53.01 Cr0.52%
LTIMindtree LtdEquity49.93 Cr0.49%
Brainbees Solutions LtdEquity44.85 Cr0.44%
Vishal Mega Mart LtdEquity42.45 Cr0.42%
Net Current Assets/(Liabilities)Cash42.42 Cr0.42%
Astra Microwave Products LtdEquity42.06 Cr0.41%
Swiggy LtdEquity41.42 Cr0.41%
Torrent Pharmaceuticals LtdEquity37.18 Cr0.37%
Zydus Lifesciences LtdEquity26.46 Cr0.26%
Mahindra Lifespace Developers LtdEquity22.55 Cr0.22%
Bayer CropScience LtdEquity17.79 Cr0.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.52 Cr0.12%
Mahindra Lifespace Developers LtdEquity2.19 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.40%

Mid Cap Stocks

7.63%

Small Cap Stocks

4.39%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,858.01 Cr28.19%
Consumer Cyclical1,235.69 Cr12.19%
Technology1,135.14 Cr11.20%
Industrials908.03 Cr8.96%
Energy789.52 Cr7.79%
Basic Materials782.26 Cr7.72%
Consumer Defensive749.16 Cr7.39%
Utilities384.65 Cr3.79%
Healthcare377.76 Cr3.73%
Communication Services367.38 Cr3.62%
Real Estate86.29 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

12.59%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174K01153
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹10,138 Cr
Age
26 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

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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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹117.88 Cr4.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹520.52 Cr5.2%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62533.31 Cr5.8%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹50.53 Cr3.8%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.1%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.5%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-5.3%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2327.02 Cr18.1%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2327.02 Cr16.5%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr5.8%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.2%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1468.58 Cr4.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.6%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.4%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.4%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr6.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr0.9%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-2.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr3.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.4%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr5.2%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹709.20 Cr5.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr5.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr3.8%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.4%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr5.8%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr5.8%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1943.40 Cr-5.1%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹813.36 Cr5.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.8%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.2%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.2%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.6%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.8%0.0%₹434.55 Cr18.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1247.64 Cr9.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.41 Cr11.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.2%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.14 Cr-6.1%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.3%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17329.27 Cr0.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27046.44 Cr3.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr0.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.33 Cr-11.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹899.91 Cr5.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.7%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2063.21 Cr9.3%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18428.66 Cr9.9%

Still got questions?
We're here to help.

The NAV of Kotak Bluechip Fund Regular Growth, as of 03-Jul-2025, is ₹577.30.
The fund has generated 4.12% over the last 1 year and 19.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.54% in equities, 0.00% in bonds, and 3.46% in cash and cash equivalents.
The fund managers responsible for Kotak Bluechip Fund Regular Growth are:-
  1. Rohit Tandon
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