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Fincash » Mutual Funds » Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund - G

NAV  ₹43.53 ↑ 0.08  (0.18 %) as on 1 Jul 25

Scheme Objective

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 CAGR return of 11.6% since its launch.  Ranked 22 in Large Cap category.  Return for 2024 was 12.5% , 2023 was 22.3% and 2022 was 4.4% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 1 Jul 25₹43.53 ↑ 0.08  (0.18 %)
Net Assets (AUM) as on 31 May 2025 ₹128 Cr.
Launch Date10 Feb 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-4.94
Expense Ratio2.32 %
Sharpe Ratio-0.13
Information Ratio-0.26
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 3.8%
3 Month 10.3%
6 Month 5.5%
1 Year 1.6%
3 Year 18.8%
5 Year 18.6%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.82%
Equity98.17%
Other0.01%

Sector Allocation

SectorValue
Financial Services38.04%
Industrials15.42%
Consumer Cyclical11.23%
Technology10.03%
Health Care6.99%
Communication Services4.17%
Basic Materials3.61%
Utility2.66%
Consumer Defensive1.87%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional9%₹12 Cr82,625
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional9%₹12 Cr61,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction5%₹6 Cr16,211
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services4%₹5 Cr28,669
Reliance Industries Limited 26/06/2025
Derivatives, Since 31 May 25 | -
4%₹5 Cr37,000
↑ 37,000
Groww Liquid Fund Dir Gr
Investment Fund | -
4%₹5 Cr19,171
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services3%₹4 Cr28,205
↑ 20,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
Credit Services3%₹4 Cr4,698
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jan 25 | BEL
Aerospace & Defense3%₹4 Cr110,243
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&M
Auto Manufacturers3%₹4 Cr13,617
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Fund Managers

NameSinceTenure
Anupam Tiwari4 May 232.16 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Groww Asset Management Ltd.Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Blue Chip Fund
Growth
₹43.53
↑ 0.08
5.49 %1.59 %18.76 %18.61 %
Indiabulls Blue Chip Fund
Normal Dividend, Payout
₹24.53
↑ 0.05
5.47 %1.58 %18.77 %18.63 %
Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment
₹24.53
↑ 0.05
5.47 %1.58 %18.77 %18.63 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.