Bluechip
Investment Strategy
Investment Approach
Equity investment in well-established companies / within the top-300 market-cap / based on ROCE, ROE, revenue growth, free-cash-flow / top 15 companies selected / rebalancing every year
Investment Objective
To generate capital appreciation in medium to long term by investing in well-established companies
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -2.37% | -0.28% | -2.09% |
| 3 MONTHS | 0.21% | 6.33% | -6.12% |
| 6 MONTHS | -5.54% | 2.92% | -8.46% |
| 1 YEAR | -2.88% | 11.88% | -14.76% |
| 2 YEAR | 7.72% | 10.97% | -3.25% |
| 3 YEAR | 13.73% | 14.31% | -0.58% |
| 5 YEAR | 12.84% | 14.67% | -1.83% |
| SINCE INCEPTION | 13.08% | 13.87% | -0.79% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | -2.88% |
| CY 2024 | 19.51% |
| CY 2023 | 26.80% |
| CY 2022 | -19.83% |
| CY 2021 | 58.73% |
| CY 2020 | 30.96% |
| CY 2019 | 4.21% |
| CY 2018 | 4.56% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 14.74% |
| FY 25 | 6.07% |
| FY 24 | 29.06% |
| FY 23 | -15.36% |
| FY 22 | 35.67% |
| FY 21 | 65.60% |
| FY 20 | -13.30% |
| FY 19 | 6.30% |
| FY 18 | 0.45% |
Past performance is not indicative of future results. Returns are subject to market risks.
Portfolio Details
Portfolio Composition
Top 5 Holdings
- Hindustan Aeronautics Ltd 7.68%
- Coromandel International Ltd 7.67%
- Bajaj Auto Ltd 7.10%
- Coforge Ltd 6.78%
- Marico Ltd 5.68%
Top 5 Sectors
- Financials 20.90%
- Consumer Staples 19.21%
- Industrials 16.79%
- Materials 11.48%
- Information Technology 10.63%
Portfolio Characteristics
Fee Structure
Fixed Fee
AMC: 2.5%
Variable Fee
AMC: No Option
Hurdle: No Option
Profit Sharing: No Option
Exit Load
Year 1: 1%
Year 2: 0%
Year 3: 0%
Disclaimer
* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)