+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 11.3% 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 11 Aug 25 ₹42.32 ↑ 0.33 (0.79 %) 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 11 Aug 25 Duration Returns 1 Month -1.3% 3 Month 6.2% 6 Month 9.7% 1 Year -0.6% 3 Year 13.3% 5 Year 15.8% 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 Jul 20 ₹10,000 31 Jul 21 ₹13,704 31 Jul 22 ₹14,527 31 Jul 23 ₹16,564 31 Jul 24 ₹22,474 31 Jul 25 ₹21,914 
Asset Allocation
Asset Class Value Cash 6.77% Equity 93.22% Other 0% 
Sector Allocation
Sector Value Financial Services 38.71% Industrials 12.1% Consumer Cyclical 11.52% Technology 9.88% Health Care 6.27% Communication Services 4.42% Basic Materials 3.67% Utility 2.56% Energy 2.07% Consumer Defensive 2.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 9% ₹12 Cr 61,275 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532174Banks - Regional 9% ₹12 Cr 82,625 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% ₹6 Cr 28,669 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 3% ₹5 Cr 28,205 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹4 Cr 46,980
↑ 37,584 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 3% ₹4 Cr 18,865
↑ 6,231 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 23 | CHOLAFINCredit Services 3% ₹4 Cr 24,992 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TITANLuxury Goods 3% ₹4 Cr 10,330 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 2.25 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 ₹42.32
↑ 0.33 9.67 % -0.61 % 13.3 % 15.85 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹23.85
↑ 0.19 9.71 % -0.58 % 13.3 % 15.87 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹23.85
↑ 0.19 9.71 % -0.58 % 13.3 % 15.87 % Data as on 11 Aug 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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