Indiabulls Blue Chip Fund - IDCW
ISIN No. INF666M01188
Current NAV 16.46
Category Equity Funds - Large Cap
Launch Date 10 Feb 2012
Type Open Ended
Net Assets 1083.12(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 1
SIP Initial Investment 500
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 2.7406
2021 16.8596
2020 8.1825
2019 11.6872
2018 -27.1502
Quarterly Returns(%)
2022 -3.0451 -9.4796 9.3087 6.9753
2021 1.5195 4.6676 11.0434 -1.2232
2020 -28.2455 17.8733 6.7235 20.2975
2019 5.0088 2.5021 -3.4762 7.4387
2018 -29.1399 0.2683 0.5381 0.9786
Fund Management
Sponsor Name Indiabulls Asset Management Company Ltd.
Fund Manager Mr. Aviral Gupta Mr. Amarjeet Singh
Since 10 Feb 2012
Status A
Setup Date 10 Feb 2012
Phone 022-30866253/022-30866253/
Address 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Limited Banks Equity 6.12
Larsen & Toubro Limited Construction Project Equity 4.62
Tata Motors Limited Auto Rights 4.54
HCL Technologies Limited Software Equity 4.19
Dewan Housing Finance Corporation Limited Finance Equity 3.75
Jyothy Laboratories Limited Consumer Non Durables Equity 3.65
Kirloskar Brothers Investments Limited Finance Equity 3.54
Axis Bank Limited Banks Equity 3.04
Dr. Reddy's Laboratories Limited Pharmaceuticals Equity 2.94
Lupin Limited Pharmaceuticals Equity 2.91

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010


Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.