Table of Contents The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Blue Chip Fund - G
Scheme Objective
CAGR return of 11.5% since its launch. Ranked 22 in Large Cap category. Return for 2024 was 12.5% , 2023 was 22.3% and 2022 was 4.4% . NAV as on 21 Jul 25 ₹43.02 ↑ 0.31 (0.73 %) Net Assets (AUM) as on 30 Jun 2025 ₹130 Cr. Launch Date 10 Feb 2012 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Indiabulls Asset Management Company Ltd. Alpha Ratio -3.92 Expense Ratio 2.32 % Sharpe Ratio -0.264 Information Ratio -0.17 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25 Duration Returns 1 Month 1.2% 3 Month 6.2% 6 Month 10.8% 1 Year -0.2% 3 Year 16% 5 Year 16.8% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2024 12.5% 2023 22.3% 2022 4.4% 2021 17.5% 2020 8.2% 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,192 30 Jun 22 ₹14,014 30 Jun 23 ₹16,964 30 Jun 24 ₹23,106 30 Jun 25 ₹23,474 Asset Allocation
Asset Class Value Cash 1.82% Equity 98.17% Other 0.01% Sector Allocation
Sector Value Financial Services 38.04% Industrials 15.42% Consumer Cyclical 11.23% Technology 10.03% Health Care 6.99% Communication Services 4.17% Basic Materials 3.61% Utility 2.66% Consumer Defensive 1.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 9% ₹12 Cr 82,625 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 9% ₹12 Cr 61,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 5% ₹6 Cr 16,211 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹5 Cr 28,669 Reliance Industries Limited 26/06/2025
Derivatives, Since 31 May 25 | -4% ₹5 Cr 37,000
↑ 37,000 Groww Liquid Fund Dir Gr
Investment Fund | -4% ₹5 Cr 19,171 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 3% ₹4 Cr 28,205
↑ 20,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCECredit Services 3% ₹4 Cr 4,698 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jan 25 | BELAerospace & Defense 3% ₹4 Cr 110,243 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&MAuto Manufacturers 3% ₹4 Cr 13,617
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 2.16 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Groww Asset Management Ltd. Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Blue Chip Fund
Growth ₹43.02
↑ 0.31 10.76 % -0.21 % 15.96 % 16.82 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹24.24
↑ 0.17 10.79 % -0.21 % 15.97 % 16.84 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹24.24
↑ 0.17 10.79 % -0.21 % 15.97 % 16.84 % Data as on 21 Jul 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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