Indiabulls Blue Chip Fund - G

NAV ₹44.3 ↑ 0.08 (0.18 %) as on 23 Oct 25

📑 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 11.5% 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 23 Oct 25	₹44.3 ↑ 0.08 (0.18 %)
Net Assets (AUM) as on 31 Aug 2025	₹127 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	-0.05
Expense Ratio	2.37 %
Sharpe Ratio	-0.63
Information Ratio	0.12
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 23 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	3.5%
6 Month	10.6%
1 Year	2%
3 Year	15%
5 Year	16.1%
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
30 Sep 20	₹10,000
30 Sep 21	₹14,525
30 Sep 22	₹14,161
30 Sep 23	₹16,174
30 Sep 24	₹22,408
30 Sep 25	₹21,339

Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Sector Allocation

Sector	Value
Financial Services	36.82%
Consumer Cyclical	11.55%
Technology	10.71%
Industrials	10.54%
Consumer Defensive	5.89%
Health Care	5%
Communication Services	4.27%
Energy	3.79%
Basic Materials	3.76%
Utility	1.73%
Real Estate	0.73%

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	82,625
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	6%	₹8 Cr	21,542
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	4%	₹5 Cr	28,669
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹5 Cr	35,413
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	3%	₹4 Cr	28,205
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| DMART	Discount Stores	3%	₹4 Cr	8,708 ↑ 2,728
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	3%	₹4 Cr	46,980
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	2.33 Yr.
Saptarshee Chatterjee	23 Sep 25	0 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	₹44.3 ↑ 0.08	10.61 %	1.98 %	14.99 %	16.06 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.96 ↑ 0.05	10.56 %	1.96 %	14.97 %	16.06 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹24.96 ↑ 0.05	10.56 %	1.96 %	14.97 %	16.06 %
Data as on 23 Oct 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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