Indiabulls Blue Chip Fund - G

NAV ₹44.04 ↓ -0.65 (-1.45 %) as on 19 Feb 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 11.1% since its launch. Ranked 22 in Large Cap category. Return for 2025 was 7.5% , 2024 was 12.5% and 2023 was 22.3% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 19 Feb 26	₹44.04 ↓ -0.65 (-1.45 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	-0.8%
6 Month	2.3%
1 Year	15.2%
3 Year	14.4%
5 Year	11.6%
10 Year
15 Year
Since launch	11.1%

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 Jan 21	₹10,000
31 Jan 22	₹12,351
31 Jan 23	₹12,445
31 Jan 24	₹15,960
31 Jan 25	₹16,949
31 Jan 26	₹18,492

Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.26%
Equity	90.74%

Sector Allocation

Sector	Value
Financial Services	36.37%
Industrials	11.96%
Consumer Cyclical	11.65%
Basic Materials	6.43%
Communication Services	4.85%
Health Care	4.63%
Energy	4.45%
Technology	3.85%
Consumer Defensive	2.91%
Real Estate	2.61%
Utility	1.02%

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	8%	₹11 Cr	116,132 ↓ -6,418
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	8%	₹11 Cr	79,542 ↓ -7,154
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹9 Cr	23,289
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	5%	₹7 Cr	63,225 ↓ -7,556
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	5%	₹6 Cr	31,820 ↓ -10,265
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹6 Cr	40,860 ↓ -21,004
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	4%	₹5 Cr	48,797
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	3%	₹3 Cr	10,119
Axis Bank Ltd (Financial Services) Equity, Since 31 May 25 \| AXISBANK	Banks - Regional	3%	₹3 Cr	24,911 ↓ -1,691
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	3%	₹3 Cr	20,623 ↑ 5,633

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	2.75 Yr.
Saptarshee Chatterjee	23 Sep 25	0.36 Yr.
Gagan Thareja	20 Jan 26	0.03 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	₹44.04 ↓ -0.65	2.32 %	15.2 %	14.43 %	11.64 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.82 ↓ -0.36	2.35 %	15.23 %	14.44 %	11.64 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹24.82 ↓ -0.36	2.35 %	15.23 %	14.44 %	11.64 %
Data as on 19 Feb 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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