Indiabulls Blue Chip Fund - G

NAV ₹39.4 ↑ 0.16 (0.41 %) as on 16 Apr 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 10.9% 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 16 Apr 25	₹39.4 ↑ 0.16 (0.41 %)
Net Assets (AUM) as on 28 Feb 2025	₹112 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	-4.62
Expense Ratio	2.32 %
Sharpe Ratio	-0.702
Information Ratio	-0.21
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 16 Apr 25

Duration	Returns
1 Month	4.9%
3 Month	-0.7%
6 Month	-10.9%
1 Year	0.7%
3 Year	11.2%
5 Year	18.8%
10 Year
15 Year
Since launch	10.9%

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 Mar 20	₹10,000
31 Mar 21	₹15,380
31 Mar 22	₹17,449
31 Mar 23	₹17,634
31 Mar 24	₹24,070
31 Mar 25	₹24,330

Asset Allocation

Asset Class	Value
Cash	8.24%
Equity	91.74%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	39.33%
Consumer Cyclical	13.75%
Technology	9.91%
Health Care	9.71%
Industrials	8.96%
Communication Services	4.03%
Basic Materials	2.88%
Consumer Defensive	2.3%
Utility	1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	9%	₹11 Cr	61,275
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	8%	₹9 Cr	78,079
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	5%	₹6 Cr	87,979
Groww Liquid Fund Dir Gr Investment Fund \| -		4%	₹5 Cr	19,171
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	4%	₹5 Cr	28,669 ↑ 1,884
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	4%	₹4 Cr	25,772 ↓ -13,240
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 23 \| CHOLAFIN	Credit Services	4%	₹4 Cr	29,402
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	4%	₹4 Cr	15,805 ↑ 1,954
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹4 Cr	4,698
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| TITAN	Luxury Goods	3%	₹4 Cr	12,330 ↑ 3,399

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	1.91 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	₹39.4 ↑ 0.16	-10.9 %	0.67 %	11.16 %	18.82 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹22.2 ↑ 0.09	-10.88 %	0.64 %	11.15 %	18.83 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹22.2 ↑ 0.09	-10.88 %	0.64 %	11.15 %	18.83 %
Data as on 16 Apr 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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