Indiabulls Blue Chip Fund - G

NAV ₹40.65 ↑ 0.33 (0.82 %) as on 27 Oct 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 10% 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 27 Oct 26	₹40.65 ↑ 0.33 (0.82 %)
Net Assets (AUM) as on 30 Sep 2026	₹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	0.28
Expense Ratio	2.45 %
Sharpe Ratio	-0.5
Information Ratio	0.06
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 27 Oct 26

Duration	Returns
1 Month	-2.3%
3 Month	-4.6%
6 Month	-3.8%
1 Year	-8.5%
3 Year	8.7%
5 Year	5.9%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	12.5%
2023	22.3%
2022	4.4%
2021	17.5%
2020	8.2%
2019	12%
2018	-1.4%
2017	33.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Blue Chip Fund Growth	₹40.65 ↑ 0.33	-3.79 %	-8.53 %	8.73 %	5.87 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹22.9 ↑ 0.18	-3.82 %	-8.55 %	8.72 %	5.87 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹22.9 ↑ 0.18	-3.82 %	-8.55 %	8.72 %	5.87 %
Data as on 27 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.