+91-22-48913909The 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 Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Blue Chip Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Ranked 22 in Large Cap category. Return for 2025 was 7.5% , 2024 was 12.5% and 2023 was 22.3% . NAV as on 19 Jan 26 ₹43.55 ↓ -0.18 (-0.41 %) Net Assets (AUM) as on 31 Dec 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 -2.54 Expense Ratio 2.37 % Sharpe Ratio 0.163 Information Ratio -0.28 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -1.2% 3 Month -1.4% 6 Month 2% 1 Year 10.7% 3 Year 13.4% 5 Year 11.9% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
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 
Asset Allocation
Asset Class Value Cash 7.31% Equity 92.69% 
Sector Allocation
Sector Value Financial Services 38.82% Consumer Cyclical 11.66% Industrials 11.61% Energy 7.34% Communication Services 6.69% Health Care 4.82% Basic Materials 3.88% Technology 3.4% Consumer Defensive 2.85% Utility 0.92% Real Estate 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 9% ₹12 Cr 122,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532174Banks - Regional 9% ₹12 Cr 86,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCEOil & Gas Refining & Marketing 7% ₹10 Cr 61,864 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 7% ₹10 Cr 23,289 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 7% ₹9 Cr 42,085 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 5% ₹7 Cr 70,781 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 4% ₹5 Cr 48,797 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 3% ₹4 Cr 18,865 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | SBILIFEInsurance - Life 3% ₹4 Cr 19,697 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&MAuto Manufacturers 3% ₹4 Cr 10,119
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 2.67 Yr. Saptarshee Chatterjee 23 Sep 25 0.27 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
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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 ₹43.55
↓ -0.18 1.97 % 10.7 % 13.44 % 11.87 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹24.54
↓ -0.10 1.95 % 10.69 % 13.44 % 11.88 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹24.54
↓ -0.10 1.95 % 10.69 % 13.44 % 11.88 % Data as on 19 Jan 26
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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