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Home Mf Research Kotak Bluechip Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Bluechip Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
566.88 -1.12%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.74%
Expense Ratio (Direct)
0.59%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,003.43
0.34 %
Two Week 2025-05-28 ₹1,000.00 ₹1,007.20
0.72 %
One Month 2025-05-13 ₹1,000.00 ₹1,018.28
1.83 %
Three Months 2025-03-17 ₹3,000.00 ₹3,187.80
6.26 %
Six Months 2024-12-16 ₹6,000.00 ₹6,360.55
6.01 %
One Year 2024-06-12 ₹12,000.00 ₹12,477.99
3.98 %
Three Year 2022-06-13 ₹36,000.00 ₹45,916.46
27.55 %
Five Year 2020-06-15 ₹60,000.00 ₹90,283.20
50.47 %
Ten Year 2015-06-15 ₹120,000.00 ₹260,248.56
116.87 %
Since Inception 2003-02-03 ₹273,000.00 ₹1,916,548.56
602.03 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI BANK LTD. Banks Equity 7.65
HDFC BANK LTD. Banks Equity 7.13
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 6.48
Infosys Ltd. IT - Software Equity 4.29
Larsen and Toubro Ltd. Construction Equity 3.86
BHARTI AIRTEL LTD. Telecom - Services Equity 0.12
AXIS BANK LTD. Banks Equity 3.18
STATE BANK OF INDIA. Banks Equity 3.08
Mahindra & Mahindra Ltd. Automobiles Equity 3.06
ITC Ltd. Diversified FMCG Equity 2.77
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 2.56
NTPC LTD Power Equity 2.46
Inter Globe Aviation Ltd Transport Services Equity 2.10
Ultratech Cement Ltd. Cement and Cement Products Equity 2.07
Maruti Suzuki India Limited Automobiles Equity 2.01
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 1.96
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.83
BAJAJ FINANCE LTD. Finance Equity 1.80
KOTAK MAHINDRA BANK LTD. Banks Equity 1.67
Coromandel International Limited Fertilizers and Agrochemicals Equity 1.54
Tata Steel Ltd. Ferrous Metals Equity 1.53
United Spirits Ltd Beverages Equity 1.52
Tech Mahindra Ltd. IT - Software Equity 1.45
Hindustan Unilever Ltd. Diversified FMCG Equity 1.33
SHRIRAM FINANCE LIMITED Finance Equity 1.30
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.30
ETERNAL LIMITED Retailing Equity 1.30
HCL Technologies Ltd. IT - Software Equity 1.22
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 1.20
Apollo Tyres Ltd. Auto Components Equity 1.05
Power Finance Corporation Ltd. Finance Equity 0.93
Cummins India Ltd. Industrial Products Equity 0.89
Hindustan Aeronautics Ltd. Aerospace and Defense Equity 0.82
HDFC Life Insurance Company Ltd Insurance Equity 0.80
Hero MotoCorp Ltd. Automobiles Equity 0.77
V-Guard Industries Ltd. Consumer Durables Equity 0.77
Persistent Systems Limited IT - Software Equity 0.75
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.73
Bosch Limited Auto Components Equity 0.69
NTPC GREEN ENERGY LIMITED Power Equity 0.67
GUJARAT STATE PETRONET LTD. Gas Equity 0.66
Schaeffler India Ltd Auto Components Equity 0.66
POONAWALLA FINCORP LIMITED Finance Equity 0.66
BHARAT FORGE LTD. Auto Components Equity 0.65
Oberoi Realty Limited Realty Equity 0.63
Mphasis Ltd IT - Software Equity 0.62
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.58
Avenue Supermarts Ltd Retailing Equity 0.56
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.53
Bharat Electronics Ltd. Aerospace and Defense Equity 0.52
Larsen & Toubro Infotech Ltd IT - Software Equity 0.49
BRAINBEES SOLUTIONS LIMITED Retailing Equity 0.44
VISHAL MEGA MART LIMITED Retailing Equity 0.42
ASTRA MICROWAVE PRODUCTS LTD. Aerospace and Defense Equity 0.41
SWIGGY LTD Retailing Equity 0.41
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.37
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology Equity 0.26
Mahindra Lifespace Developers Ltd Realty Equity 0.02
Bayer Crop Science Ltd Fertilizers and Agrochemicals Equity 0.18
CNX BANK INDEX-JUN2025 Equity 1.10
Kotak Liquid Direct Growth Mutual Fund Debt 1.04
Triparty Repo Debt 3.09
Net Current Assets/(Liabilities) - Debt 0.44
Solar Industries India Limited Chemicals and Petrochemicals Equity 3.33
Fortis Healthcare India Ltd Healthcare Services Equity 3.27
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 3.03
Mphasis Ltd IT - Software Equity 2.99
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 2.97
Dixon Technologies India Ltd Consumer Durables Equity 2.65
Oberoi Realty Limited Realty Equity 2.62
JK Cement Ltd. Cement and Cement Products Equity 2.49
Coromandel International Limited Fertilizers and Agrochemicals Equity 2.45
Oracle Financial Services Software Ltd IT - Software Equity 2.42
Bharat Electronics Ltd. Aerospace and Defense Equity 2.42
SWIGGY LTD Retailing Equity 2.38
Persistent Systems Limited IT - Software Equity 2.29
Schaeffler India Ltd Auto Components Equity 2.27
BHARTI HEXACOM LTD. Telecom - Services Equity 2.24
P I Industries Ltd Fertilizers and Agrochemicals Equity 2.02
Power Finance Corporation Ltd. Finance Equity 1.88
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.87
Wipro Ltd. IT - Software Equity 1.76
Global Health Ltd. Healthcare Services Equity 1.67
Exide Industries Ltd. Auto Components Equity 1.62
Max Healthcare Institute Ltd. Healthcare Services Equity 1.62
Deepak Nitrite Ltd. Chemicals and Petrochemicals Equity 1.51
ICICI Lombard General Insurance Company Ltd Insurance Equity 1.50
BLUE STAR LTD. Consumer Durables Equity 1.48
KEI Industries Ltd. Industrial Products Equity 1.45
Metro Brands Ltd. Consumer Durables Equity 1.44
Apar Industries Ltd. Electrical Equipment Equity 1.42
LIC HOUSING FINANCE LTD. Finance Equity 1.41
Max Financial Services Ltd Insurance Equity 1.40
Birlasoft LImited IT - Software Equity 1.39
ETERNAL LIMITED Retailing Equity 1.37
SRF LTD. Chemicals and Petrochemicals Equity 1.36
BHARAT FORGE LTD. Auto Components Equity 1.35
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 1.33
FEDERAL BANK LTD. Banks Equity 1.33
Minda Industries Ltd. Auto Components Equity 1.30
Emami Ltd. Personal Products Equity 1.27
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.26
Kajaria Ceramics Ltd. Consumer Durables Equity 1.25
VISHAL MEGA MART LIMITED Retailing Equity 1.22
Oil India Limited Oil Equity 1.22
Voltas Ltd. Consumer Durables Equity 1.14
polycab India Limited Industrial Products Equity 1.11
MRF Ltd. Auto Components Equity 1.10
Prudent Corporate Advisory Services Ltd. Capital Markets Equity 1.04
BSE LTD Capital Markets Equity 1.03
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 1.01
APL Apollo Tubes Ltd Industrial Products Equity 0.95
Apollo Tyres Ltd. Auto Components Equity 0.91
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.90
V-Guard Industries Ltd. Consumer Durables Equity 0.77
Thermax Ltd. Electrical Equipment Equity 0.67
Techno Electric & Engineering Company Limited Construction Equity 0.67
Tech Mahindra Ltd. IT - Software Equity 0.64
REC LTD Finance Equity 0.62
Balkrishna Industries Ltd Auto Components Equity 0.59
NTPC GREEN ENERGY LIMITED Power Equity 0.52
ASTER DM HEALTHCARE LTD Healthcare Services Equity 0.45
HEXAWARE TECHNOLOGIES LTD. IT - Software Equity 0.43
Kotak Liquid Direct Growth Mutual Fund Debt 0.20
Triparty Repo Debt 6.24
Net Current Assets/(Liabilities) - Debt -0.51
HDFC BANK LTD. Banks Equity 7.11
ICICI BANK LTD. Banks Equity 6.01
STATE BANK OF INDIA. Banks Equity 3.75
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 3.51
Infosys Ltd. IT - Software Equity 3.30
BHARTI AIRTEL LTD. Telecom - Services Equity 3.11
Tech Mahindra Ltd. IT - Software Equity 2.87
Mphasis Ltd IT - Software Equity 2.51
ZEN TECHNOLOGIES LTD Aerospace and Defense Equity 2.47
AXIS BANK LTD. Banks Equity 2.43
POONAWALLA FINCORP LIMITED Finance Equity 2.40
Maruti Suzuki India Limited Automobiles Equity 2.30
SHRIRAM FINANCE LIMITED Finance Equity 2.24
NTPC LTD Power Equity 2.18
Ultratech Cement Ltd. Cement and Cement Products Equity 2.12
Power Finance Corporation Ltd. Finance Equity 2.07
SWIGGY LTD Retailing Equity 2.07
INDIAN BANK Banks Equity 2.03
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 1.88
Fortis Healthcare India Ltd Healthcare Services Equity 1.84
Bharat Electronics Ltd. Aerospace and Defense Equity 1.80
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.78
GAIL (India) Ltd. Gas Equity 1.73
Hero MotoCorp Ltd. Automobiles Equity 1.69
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 1.67
Coromandel International Limited Fertilizers and Agrochemicals Equity 1.66
Inter Globe Aviation Ltd Transport Services Equity 1.53
JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology Equity 1.48
Radico Khaitan Ltd. Beverages Equity 1.40
SRF LTD. Chemicals and Petrochemicals Equity 1.35
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 1.34
Century Plyboards (India) Ltd. Consumer Durables Equity 1.34
KOTAK MAHINDRA BANK LTD. Banks Equity 1.24
Sapphire Foods India Ltd. Leisure Services Equity 1.19
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.16
INDUSIND BANK LTD. Banks Equity 1.14
ITC Ltd. Diversified FMCG Equity 1.08
HEXAWARE TECHNOLOGIES LTD. IT - Software Equity 1.08
Larsen and Toubro Ltd. Construction Equity 1.06
APL Apollo Tubes Ltd Industrial Products Equity 1.05
Global Health Ltd. Healthcare Services Equity 1.01
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 0.99
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.98
Voltas Ltd. Consumer Durables Equity 0.97
Kajaria Ceramics Ltd. Consumer Durables Equity 0.95
Emami Ltd. Personal Products Equity 0.94
PNB HOUSING FINANCE LTD. Finance Equity 0.92
Shopper Stop Ltd. Retailing Equity 0.90
United Breweries Ltd. Beverages Equity 0.89
Metropolis Healthcare Ltd. Healthcare Services Equity 0.88
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 0.80
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.75
Jindal Steel & Power Ltd Ferrous Metals Equity 0.63
Triparty Repo Equity 1.59
Net Current Assets/(Liabilities) - Equity -0.36
BAJAJ HOUSING FINANCE LTD.(^) - Debt 0.33
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) - Debt 0.93
REC LTD(^) - Debt 3.10
MANKIND PHARMA LTD(^) - Debt 1.97
BHARTI TELECOM LTD.(^) - Debt 2.84
VEDANTA LTD.(^) - Debt 1.30
POONAWALLA FINCORP LIMITED(^) - Debt 1.30
LIC HOUSING FINANCE LTD. - Debt 0.32
Citicorp Finance (India) Ltd. - Debt 0.98
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) - Debt 0.93
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.93
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. - Debt 0.63
CAN FIN HOMES LTD. - Debt 0.66
GRIHUM HOUSING FINANCE LIMITED - Debt 0.65
EMBASSY OFFICE PARKS REIT - Debt 0.59
BAJAJ HOUSING FINANCE LTD. - Debt 0.33
Hindustan Zinc Ltd. ( ) (^) - Debt 0.33
TATA CAPITAL HOUSING FINANCE LTD. - Debt 0.16
HDB Financial Services Ltd. - Debt 0.32
John Deere Financial India Private Limited - Debt 0.32
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) - Debt 0.16
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) - Debt 1.26
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1) - Debt 0.87
SANSAR TRUST(SANSAR TRUST) - Debt 0.12
Central Government - 2025(^) - Debt 5.23
Tamil Nadu State Govt - 2026 - Tamil Nadu - Debt 0.50
Maharashtra State Govt - 2025 - Maharashtra - Debt 0.65
Gujarat State Govt - 2026 - Gujarat - Debt 0.30
Tamil Nadu State Govt - 2025 - Tamil Nadu - Debt 0.16
Gujarat State Govt - 2025 - Gujarat - Debt 0.03
GS CG 12/09/2025 - (STRIPS) - Debt 0.16
GS CG 17/12/2026 - (STRIPS) - Debt 0.15
TORRENT ELECTRICALS LIMITED(^) - Debt 1.60
Panatone Finvest Ltd.(^) - Debt 1.25
CREDILA FINANCIAL SERVICES PVT LTD - Debt 1.24
ICICI SECURITIES LIMITED - Debt 0.62
MUTHOOT FINANCE LTD. - Debt 0.31
ADITYA BIRLA CAPITAL LTD(^) - Debt 0.62
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. - Debt 0.47
Bahadur Chand Investments Private Limited - Debt 0.46
BHARTI TELECOM LTD. - Debt 0.16
INDIAN BANK(^) - Debt 3.12
CANARA BANK(^) - Debt 0.62
PUNJAB NATIONAL BANK(^) - Debt 1.70
INDUSIND BANK LTD. - Debt 0.62
PUNJAB NATIONAL BANK - Debt 1.57
UNION BANK OF INDIA - Debt 0.46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.46
HDFC BANK LTD. - Debt 1.48
AXIS BANK LTD.(^) - Debt 0.94
INDIAN BANK - Debt 0.97
UNION BANK OF INDIA(^) - Debt 0.62
UCO BANK - Debt 0.92
HDFC BANK LTD.(^) - Debt 0.63
IDFC FIRST BANK LIMITED(^) - Debt 0.62
IDFC FIRST BANK LIMITED - Debt 0.62
CANARA BANK - Debt 0.03
BANK OF BARODA(^) - Debt 0.62
AXIS BANK LTD. - Debt 0.16
IDBI BANK LTD.(^) - Debt 0.46
182 DAYS TREASURY BILL 18/09/2025 - Debt 1.60
364 DAYS TREASURY BILL 19/03/2026(^) - Debt 1.55
364 DAYS TREASURY BILL 21/05/2026 - Debt 1.54
364 DAYS TREASURY BILL 04/12/2025 - Debt 0.66
364 DAYS TREASURY BILL 26/12/2025 - Debt 0.63
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.26
Triparty Repo Debt 0.11
Net Current Assets/(Liabilities) - Debt 0.52
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
0.89
Sharpe Ratio
0.90
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rohit Tandon (), Mr. Atul Bhole (), Ms. Shibani Sircar Kurian (), Mr. Deepak Agrawal (), Mr. Manu Sharma (),
  • Expense ration regular : 1.74
  • Expense ration direct : 0.59
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"exit_load":[{"condition":"Nil","details":"For redemption \/ switch out of upto 10% of the initial investment amount within 1 year"},{"condition":"1%","details":"If units redeemed or switched out are in excess of the limit within 1 year"},{"condition":"Nil","details":"If units are redeemed or switched out on or after 1 year"}]}

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