Indiabulls Blue Chip Fund - G

NAV ₹38 ↓ -0.34 (-0.89 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.8% 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 21 Feb 25	₹38 ↓ -0.34 (-0.89 %)
Net Assets (AUM) as on 31 Jan 2025	₹119 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	-3.64
Expense Ratio	2.32 %
Sharpe Ratio	-0.014
Information Ratio	-0.42
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-2.2%
3 Month	-6.4%
6 Month	-11.5%
1 Year	0.4%
3 Year	10.4%
5 Year	11%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 20	₹10,000
31 Jan 21	₹10,491
31 Jan 22	₹12,958
31 Jan 23	₹13,057
31 Jan 24	₹16,745
31 Jan 25	₹17,782

Asset Allocation

Asset Class	Value
Cash	9.74%
Equity	90.26%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.38%
Industrials	14.31%
Technology	11.77%
Consumer Cyclical	10.3%
Health Care	7.53%
Basic Materials	6.14%
Communication Services	3.57%
Utility	3.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹9 Cr	25,878 ↓ -6,138
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	7%	₹9 Cr	68,832 ↓ -11,473
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	6%	₹7 Cr	39,012 ↑ 12,722
HCL Technologies Ltd (Technology) Equity, Since 15 Oct 23 \| HCLTECH	Information Technology Services	6%	₹7 Cr	38,213 ↑ 10,511
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	6%	₹7 Cr	87,979 ↓ -15,757
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	5%	₹7 Cr	38,449 ↑ 24,205
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	5%	₹7 Cr	21,702
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	5%	₹6 Cr	53,553
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 15 \| 532538	Building Materials	4%	₹5 Cr	4,426 ↑ 926
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 23 \| INDIGO	Airlines	4%	₹4 Cr	9,791

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	1.75 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null

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	₹38 ↓ -0.34	-11.53 %	0.42 %	10.4 %	10.98 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹21.41 ↓ -0.19	-11.53 %	0.42 %	10.4 %	10.99 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹21.41 ↓ -0.19	-11.53 %	0.42 %	10.4 %	10.99 %
Data as on 21 Feb 25

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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