Kotak Bluechip Growth - Regular - Latest NAV [ ₹564.959 ], Returns, Performance, Portfolio & Returns 2025

Kotak Bluechip Growth

Very High Risk

Equity

4 Star

NAV as of May 23, 2025

564.96

0.74%1D Change

Returns since inception

17.83%p.a.

Very High Risk

Equity

4 Star

NAV as of May 23, 2025

564.96

0.74%1D Change

Returns since inception

17.83%p.a.

Kotak Bluechip Growth

Very High Risk|Equity|4 Star
NAV as of May 23, 2025

564.96

0.74%1D

Returns since inception

17.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.73%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹9,830.4 Crore
  • Lock-in periodNo Lock-in
  • Age26 yrs since Dec 29, 1998
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.22%
Debt
0%
Others
4.78%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.58%
HDFC Bank Ltd7.27%
Reliance Industries Ltd6.61%
Infosys Ltd4.1%
Triparty Repo3.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
Canara Robeco Bluechip Eq...₹ 15,621 Cr
72.00 | 0.81%
Very High
Mirae Asset Large Cap Fun...₹ 38,892 Cr
124.73 | 0.91%
Very High
Aditya Birla Sun Life Fro...₹ 29,220 Cr
572.89 | 0.81%
Very High

NAV History - Kotak Bluechip Fund

FUND

Kotak Bluechip Fund

NAV (May 23, 2025)₹564.96
ClassEquity | Large-Cap
Inception DateDec 29, 1998
Fund ManagerRohit Tandon

FUND

Kotak Bluechip Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Bluechip-1.08%2.74%9.3%2.38%9.28%17.91%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,196 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.