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 11.4% 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 19 May 25 ₹41.91 ↓ -0.05 (-0.12 %) 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 19 May 25 Duration Returns 1 Month 4.8% 3 Month 9.6% 6 Month 2.6% 1 Year 5% 3 Year 17.5% 5 Year 20.8% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,659 30 Apr 22 ₹15,430 30 Apr 23 ₹16,352 30 Apr 24 ₹21,943 30 Apr 25 ₹22,307 Asset Allocation
Asset Class Value Cash 12.06% Equity 87.93% Other 0.01% Sector Allocation
Sector Value Financial Services 41.38% Consumer Cyclical 13.06% Technology 9.11% Industrials 8.3% Health Care 6.35% Communication Services 4.13% Consumer Defensive 2.35% Basic Materials 2.26% Utility 1.97% 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% ₹11 Cr 61,275 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 9% ₹11 Cr 82,625
↑ 4,546 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 6% ₹7 Cr 87,979 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹5 Cr 28,669 Groww Liquid Fund Dir Gr
Investment Fund | -4% ₹5 Cr 19,171 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹4 Cr 12,807
↑ 2,672 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&MAuto Manufacturers 4% ₹4 Cr 15,805 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹4 Cr 4,698 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 3% ₹4 Cr 25,772 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 23 | CHOLAFINCredit Services 3% ₹4 Cr 24,992
↓ -4,410
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 1.99 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 ₹41.91
↓ -0.05 2.57 % 4.98 % 17.46 % 20.76 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹23.62
↓ -0.02 2.61 % 4.98 % 17.47 % 20.78 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹23.62
↓ -0.02 2.61 % 4.98 % 17.47 % 20.78 % Data as on 19 May 25