+91-22-48913909The 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 11.4% 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 16 Sep 25 ₹43.58 Net Assets (AUM) as on 31 Jul 2025 ₹128 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 -1.05 Expense Ratio 2.37 % Sharpe Ratio -0.536 Information Ratio 0.02 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 16 Sep 25 Duration Returns 1 Month 2.6% 3 Month 3% 6 Month 16.5% 1 Year -2.2% 3 Year 14.3% 5 Year 16.1% 10 Year 15 Year Since launch 11.4% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,009 31 Aug 22 ₹14,387 31 Aug 23 ₹15,525 31 Aug 24 ₹21,531 31 Aug 25 ₹20,677 
Asset Allocation
Asset Class Value Cash 10.5% Equity 89.5% 
Sector Allocation
Sector Value Financial Services 37.99% Consumer Cyclical 10.86% Technology 10.71% Industrials 10.41% Health Care 5.17% Communication Services 4.29% Energy 3.85% Basic Materials 3.78% Consumer Defensive 3.02% Utility 2.6% Real Estate 0.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 10% ₹12 Cr 61,275 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 10% ₹12 Cr 82,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 6% ₹8 Cr 21,542
↑ 5,331 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹5 Cr 28,669 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹5 Cr 35,413
↑ 17,413 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 3% ₹4 Cr 28,205 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹4 Cr 46,980 Infosys Limited 28/08/2025
Derivatives | -3% -₹4 Cr 26,000
↑ 26,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 3% ₹4 Cr 18,865 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | SBILIFEInsurance - Life 3% ₹4 Cr 19,697
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 2.33 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 ₹43.58 16.46 % -2.16 % 14.27 % 16.07 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹24.55
↑ 0.23 16.46 % -2.19 % 14.25 % 15.98 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹24.55
↑ 0.23 16.46 % -2.19 % 14.25 % 16.08 % Data as on 16 Sep 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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