Indiabulls Blue Chip Fund - G

NAV ₹43.82 ↓ -0.35 (-0.79 %) as on 9 Jan 26

📑 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 11.2% since its launch. Ranked 22 in Large Cap category. Return for 2025 was 7.5% , 2024 was 12.5% and 2023 was 22.3% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 9 Jan 26	₹43.82 ↓ -0.35 (-0.79 %)
Net Assets (AUM) as on 30 Nov 2025	₹133 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	-2.22
Expense Ratio	2.37 %
Sharpe Ratio	0.021
Information Ratio	-0.22
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 9 Jan 26

Duration	Returns
1 Month	-0.5%
3 Month	1.2%
6 Month	1.1%
1 Year	8.5%
3 Year	13.6%
5 Year	12%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	12.5%
2022	22.3%
2021	4.4%
2020	17.5%
2019	8.2%
2018	12%
2017	-1.4%
2016	33.4%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,745
31 Dec 22	₹12,261
31 Dec 23	₹14,998
31 Dec 24	₹16,874
31 Dec 25	₹18,140

Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.58%
Equity	92.42%

Sector Allocation

Sector	Value
Financial Services	39.08%
Industrials	11.62%
Consumer Cyclical	11.23%
Energy	7.28%
Communication Services	6.64%
Health Care	4.86%
Basic Materials	3.75%
Technology	3.32%
Consumer Defensive	3%
Utility	0.91%
Real Estate	0.71%

Indiabulls Blue Chip Fund Equity Allocation

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%	₹12 Cr	122,550
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	9%	₹12 Cr	86,696
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹10 Cr	61,864
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹9 Cr	23,289
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	7%	₹9 Cr	42,085 ↑ 10,706
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	5%	₹7 Cr	70,781
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	4%	₹5 Cr	48,797
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	3%	₹4 Cr	18,865
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| SBILIFE	Insurance - Life	3%	₹4 Cr	19,697
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	3%	₹4 Cr	10,119 ↑ 3,233

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	2.58 Yr.
Saptarshee Chatterjee	23 Sep 25	0.19 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	₹43.82 ↓ -0.35	1.06 %	8.47 %	13.58 %	11.95 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.69 ↓ -0.20	1.06 %	8.48 %	13.58 %	11.97 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹24.69 ↓ -0.20	1.06 %	8.48 %	13.58 %	11.97 %
Data as on 9 Jan 26

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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