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Fincash » Mutual Funds » Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund - G

NAV  ₹41.91 ↓ -0.05  (-0.12 %) as on 19 May 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 11.4% since its launch.  Ranked 22 in Large Cap category.  Return for 2024 was 12.5% , 2023 was 22.3% and 2022 was 4.4% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 19 May 25₹41.91 ↓ -0.05  (-0.12 %)
Net Assets (AUM) as on 30 Apr 2025 ₹124 Cr.
Launch Date10 Feb 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-5.32
Expense Ratio2.32 %
Sharpe Ratio-0.263
Information Ratio-0.24
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 19 May 25

DurationReturns
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

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 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 ClassValue
Cash12.06%
Equity87.93%
Other0.01%

Sector Allocation

SectorValue
Financial Services41.38%
Consumer Cyclical13.06%
Technology9.11%
Industrials8.3%
Health Care6.35%
Communication Services4.13%
Consumer Defensive2.35%
Basic Materials2.26%
Utility1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional9%₹11 Cr61,275
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional9%₹11 Cr82,625
↑ 4,546
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
Banks - Regional6%₹7 Cr87,979
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services4%₹5 Cr28,669
Groww Liquid Fund Dir Gr
Investment Fund | -
4%₹5 Cr19,171
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹4 Cr12,807
↑ 2,672
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&M
Auto Manufacturers4%₹4 Cr15,805
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
Credit Services3%₹4 Cr4,698
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services3%₹4 Cr25,772
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 23 | CHOLAFIN
Credit Services3%₹4 Cr24,992
↓ -4,410
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Fund Managers

NameSinceTenure
Anupam Tiwari4 May 231.99 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
₹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

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