Kotak Bluechip Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 27-01-2026
NAV ₹574.3(R) +0.41% ₹664.48(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.0% 15.38% 14.22% 15.15% 13.71%
Direct 12.25% 16.74% 15.6% 16.51% 15.08%
Nifty 100 TRI 11.5% 14.71% 14.06% 14.42% 14.43%
SIP (XIRR) Regular 5.18% 10.83% 12.19% 13.97% 13.48%
Direct 6.37% 12.15% 13.54% 15.35% 14.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.39 0.6 1.82% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.58% -13.44% -15.8% 0.93 8.49%
Fund AUM As on: 30/12/2025 10919 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 74.13
0.3000
0.4100%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 87.88
0.3700
0.4200%
Kotak Bluechip Fund - Growth 574.3
2.3500
0.4100%
Kotak Bluechip Fund - Growth - Direct 664.48
2.7900
0.4200%

Review Date: 27-01-2026

Beginning of Analysis

In the Large Cap Fund category, Kotak Bluechip Fund is the 6th ranked fund. The category has total 29 funds. The Kotak Bluechip Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 1.82% which is higher than the category average of 1.08%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.81 which is higher than the category average of 0.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Kotak Bluechip Fund Return Analysis

The Kotak Bluechip Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.73%, -2.88 and 2.42 in last one, three and six months respectively. In the same period the category average return was -3.05%, -3.38% and 1.3% respectively.
  • Kotak Bluechip Fund has given a return of 12.25% in last one year. In the same period the Nifty 100 TRI return was 11.5%. The fund has given 0.75% more return than the benchmark return.
  • The fund has given a return of 16.74% in last three years and rank 11th out of 30 funds in the category. In the same period the Nifty 100 TRI return was 14.71%. The fund has given 2.03% more return than the benchmark return.
  • Kotak Bluechip Fund has given a return of 15.6% in last five years and category average returns is 14.68% in same period. The fund ranked 7th out of 26 funds in the category. In the same period the Nifty 100 TRI return was 14.06%. The fund has given 1.54% more return than the benchmark return.
  • The fund has given a return of 15.08% in last ten years and ranked 9th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 14.43%. The fund has given 0.65% more return than the benchmark return.
  • The fund has given a SIP return of 6.37% in last one year whereas category average SIP return is 4.45%. The fund one year return rank in the category is 6th in 31 funds
  • The fund has SIP return of 12.15% in last three years and ranks 8th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (14.73%) in the category in last three years.
  • The fund has SIP return of 13.54% in last five years whereas category average SIP return is 12.56%.

Kotak Bluechip Fund Risk Analysis

  • The fund has a standard deviation of 11.58 and semi deviation of 8.49. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -13.44 and a maximum drawdown of -15.8. The category average VaR is -14.67 and the maximum drawdown is -16.06. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.82 -2.88
    -3.13
    		-4.95 | -1.39 9 | 31 Good
    3M Return % -3.15 -3.13
    -3.65
    		-7.35 | -1.36 13 | 31 Good
    6M Return % 1.85 2.07
    0.74
    		-2.38 | 3.76 7 | 31 Very Good
    1Y Return % 11.00 11.50
    9.39
    		3.89 | 13.29 7 | 31 Very Good
    3Y Return % 15.38 14.71
    14.96
    		11.06 | 18.66 13 | 30 Good
    5Y Return % 14.22 14.06
    13.47
    		9.70 | 19.00 7 | 26 Very Good
    7Y Return % 15.15 14.42
    13.76
    		11.52 | 16.09 4 | 23 Very Good
    10Y Return % 13.71 14.43
    13.25
    		10.45 | 15.27 8 | 21 Good
    15Y Return % 12.30 12.19
    11.89
    		8.97 | 13.93 8 | 20 Good
    1Y SIP Return % 5.18
    3.29
    		-2.33 | 9.42 7 | 31 Very Good
    3Y SIP Return % 10.83
    9.66
    		6.55 | 12.79 7 | 30 Very Good
    5Y SIP Return % 12.19
    11.36
    		8.44 | 15.52 8 | 26 Good
    7Y SIP Return % 13.97
    13.03
    		10.05 | 16.88 4 | 23 Very Good
    10Y SIP Return % 13.48
    12.78
    		10.71 | 15.46 5 | 21 Very Good
    15Y SIP Return % 13.39
    12.88
    		10.45 | 15.17 7 | 20 Good
    Standard Deviation 11.58
    11.92
    		10.82 | 14.92 15 | 30 Good
    Semi Deviation 8.49
    8.66
    		7.45 | 10.73 16 | 30 Good
    Max Drawdown % -15.80
    -16.06
    		-20.67 | -12.09 16 | 30 Good
    VaR 1 Y % -13.44
    -14.67
    		-20.16 | -10.40 11 | 30 Good
    Average Drawdown % -4.72
    -5.43
    		-7.23 | -3.88 8 | 30 Very Good
    Sharpe Ratio 0.81
    0.75
    		0.49 | 1.14 11 | 30 Good
    Sterling Ratio 0.60
    0.58
    		0.44 | 0.82 10 | 30 Good
    Sortino Ratio 0.39
    0.37
    		0.24 | 0.61 10 | 30 Good
    Jensen Alpha % 1.82
    1.09
    		-2.54 | 5.88 10 | 30 Good
    Treynor Ratio 0.10
    0.09
    		0.06 | 0.14 10 | 30 Good
    Modigliani Square Measure % 16.33
    15.40
    		11.80 | 20.57 9 | 30 Good
    Alpha % 0.95
    0.36
    		-3.78 | 4.52 12 | 30 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.73 -2.88 -3.05 -4.84 | -1.26 9 | 31 Good
    3M Return % -2.88 -3.13 -3.38 -7.01 | -0.97 13 | 31 Good
    6M Return % 2.42 2.07 1.30 -1.66 | 4.60 7 | 31 Very Good
    1Y Return % 12.25 11.50 10.61 5.48 | 14.98 6 | 31 Very Good
    3Y Return % 16.74 14.71 16.23 12.76 | 19.67 11 | 30 Good
    5Y Return % 15.60 14.06 14.68 10.79 | 20.01 7 | 26 Very Good
    7Y Return % 16.51 14.42 14.87 12.21 | 16.92 4 | 23 Very Good
    10Y Return % 15.08 14.43 14.38 10.85 | 16.34 9 | 21 Good
    1Y SIP Return % 6.37 4.45 -0.82 | 11.15 6 | 31 Very Good
    3Y SIP Return % 12.15 10.91 7.90 | 14.73 8 | 30 Very Good
    5Y SIP Return % 13.54 12.56 9.49 | 16.54 8 | 26 Good
    7Y SIP Return % 15.35 14.16 11.17 | 17.89 4 | 23 Very Good
    10Y SIP Return % 14.84 13.88 11.14 | 16.46 6 | 21 Very Good
    Standard Deviation 11.58 11.92 10.82 | 14.92 15 | 30 Good
    Semi Deviation 8.49 8.66 7.45 | 10.73 16 | 30 Good
    Max Drawdown % -15.80 -16.06 -20.67 | -12.09 16 | 30 Good
    VaR 1 Y % -13.44 -14.67 -20.16 | -10.40 11 | 30 Good
    Average Drawdown % -4.72 -5.43 -7.23 | -3.88 8 | 30 Very Good
    Sharpe Ratio 0.81 0.75 0.49 | 1.14 11 | 30 Good
    Sterling Ratio 0.60 0.58 0.44 | 0.82 10 | 30 Good
    Sortino Ratio 0.39 0.37 0.24 | 0.61 10 | 30 Good
    Jensen Alpha % 1.82 1.09 -2.54 | 5.88 10 | 30 Good
    Treynor Ratio 0.10 0.09 0.06 | 0.14 10 | 30 Good
    Modigliani Square Measure % 16.33 15.40 11.80 | 20.57 9 | 30 Good
    Alpha % 0.95 0.36 -3.78 | 4.52 12 | 30 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Bluechip Fund NAV Regular Growth Kotak Bluechip Fund NAV Direct Growth
    27-01-2026 574.303 664.485
    23-01-2026 571.958 661.692
    22-01-2026 578.126 668.808
    21-01-2026 574.333 664.4
    20-01-2026 576.165 666.499
    19-01-2026 585.08 676.791
    16-01-2026 586.613 678.504
    14-01-2026 585.737 677.45
    13-01-2026 586.188 677.951
    12-01-2026 587.061 678.939
    09-01-2026 586.182 677.861
    08-01-2026 591.393 683.867
    07-01-2026 597.413 690.808
    06-01-2026 597.758 691.186
    05-01-2026 598.496 692.018
    02-01-2026 599.496 693.112
    01-01-2026 595.363 688.314
    31-12-2025 594.902 687.76
    30-12-2025 590.507 682.659
    29-12-2025 590.953 683.154

    Fund Launch Date: 22/Dec/1998
    Fund Category: Large Cap Fund
    Investment Objective: To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
    Fund Description: Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: NIFTY 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.