Indiabulls Blue Chip Fund - G

NAV ₹44.62 ↑ 0.42 (0.95 %) as on 26 Nov 25

📑 Table of contents

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 11.5% 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 26 Nov 25	₹44.62 ↑ 0.42 (0.95 %)
Net Assets (AUM) as on 31 Oct 2025	₹132 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	-1.46
Expense Ratio	2.37 %
Sharpe Ratio	-0.038
Information Ratio	-0.13
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 26 Nov 25

Duration	Returns
1 Month	1%
3 Month	4.7%
6 Month	5.9%
1 Year	5.8%
3 Year	13.3%
5 Year	14.1%
10 Year
15 Year
Since launch	11.5%

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 Oct 20	₹10,000
31 Oct 21	₹14,406
31 Oct 22	₹14,474
31 Oct 23	₹15,337
31 Oct 24	₹20,408
31 Oct 25	₹21,402

Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.25%
Equity	92.75%

Sector Allocation

Sector	Value
Financial Services	39.3%
Industrials	11.6%
Consumer Cyclical	11.43%
Energy	6.96%
Basic Materials	5.42%
Health Care	5.26%
Communication Services	4.88%
Technology	3.18%
Consumer Defensive	3.1%
Utility	0.95%
Real Estate	0.68%

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 ↑ 4,071
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹9 Cr	23,289 ↑ 1,747
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹9 Cr	61,864 ↑ 26,451
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	5%	₹7 Cr	70,781 ↑ 7,639
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	5%	₹6 Cr	31,379 ↑ 2,710
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	4%	₹5 Cr	3,195 ↑ 790
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹5 Cr	48,797 ↑ 1,817
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

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	2.5 Yr.
Saptarshee Chatterjee	23 Sep 25	0.11 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	₹44.62 ↑ 0.42	5.89 %	5.78 %	13.32 %	14.08 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹25.14 ↑ 0.24	5.9 %	5.76 %	13.33 %	14.1 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹25.14 ↑ 0.24	5.9 %	5.76 %	13.33 %	14.1 %
Data as on 26 Nov 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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