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 11.3% 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 13 Jun 25 ₹41.9 ↓ -0.23 (-0.55 %) Net Assets (AUM) as on 30 Apr 2025 ₹124 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 -5.32 Expense Ratio 2.32 % Sharpe Ratio -0.263 Information Ratio -0.24 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 13 Jun 25 Duration Returns 1 Month 2.1% 3 Month 12% 6 Month -3.7% 1 Year 0.3% 3 Year 17.5% 5 Year 18.4% 10 Year 15 Year Since launch 11.3% 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 May 20 ₹10,000 31 May 21 ₹15,043 31 May 22 ₹15,794 31 May 23 ₹17,556 31 May 24 ₹23,351 31 May 25 ₹24,183 Asset Allocation
Asset Class Value Cash 2.27% Equity 97.71% Other 0.02% Sector Allocation
Sector Value Financial Services 43.71% Consumer Cyclical 11.83% Industrials 11.16% Health Care 6.36% Technology 5.3% Communication Services 4.32% Basic Materials 3.58% Utility 2.77% Consumer Defensive 2.03% 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 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 6% ₹7 Cr 87,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹5 Cr 16,211
↑ 3,404 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹5 Cr 28,669 Future on Reliance Industries Ltd
Derivatives, Since 30 Apr 25 | -4% ₹5 Cr 37,000
↑ 37,000 Groww Liquid Fund Dir Gr
Investment Fund | -4% ₹5 Cr 19,171 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TITANLuxury Goods 3% ₹4 Cr 12,330 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹4 Cr 4,698 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&MAuto Manufacturers 3% ₹4 Cr 13,617
↓ -2,188
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 2.08 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
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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 ₹41.9
↓ -0.23 -3.72 % 0.31 % 17.47 % 18.38 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹23.61
↓ -0.13 -3.71 % 0.3 % 17.46 % 18.39 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹23.61
↓ -0.13 -3.71 % 0.3 % 17.46 % 18.39 % Data as on 13 Jun 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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