Indiabulls Blue Chip Fund - G

NAV ₹43.68 ↓ -0.26 (-0.59 %) as on 4 Aug 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 10.8% 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 4 Aug 26	₹43.68 ↓ -0.26 (-0.59 %)
Net Assets (AUM) as on 30 Jun 2026	₹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	1.28
Expense Ratio	2.37 %
Sharpe Ratio	-0.386
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 4 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	5.1%
6 Month	0.6%
1 Year	4%
3 Year	11.7%
5 Year	10.1%
10 Year
15 Year
Since launch	10.8%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,601
31 Jul 23	₹12,087
31 Jul 24	₹16,400
31 Jul 25	₹15,991
31 Jul 26	₹16,280

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	94.85%

Sector Allocation

Sector	Value
Financial Services	37.72%
Industrials	16.24%
Consumer Cyclical	14.61%
Technology	5.81%
Basic Materials	5.09%
Communication Services	4.99%
Health Care	4.3%
Consumer Defensive	3.04%
Real Estate	2.06%
Utility	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	8%	₹11 Cr	79,542
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	8%	₹11 Cr	25,982
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	8%	₹11 Cr	132,184
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	5%	₹7 Cr	35,660
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	4%	₹5 Cr	51,042
Cummins India Ltd (Industrials) Equity, Since 31 Mar 25 \| 500480	Specialty Industrial Machinery	4%	₹5 Cr	9,153
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹4 Cr	44,051
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	3%	₹4 Cr	40,375 ↑ 15,738
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 23 \| CHOLAFIN	Credit Services	3%	₹4 Cr	20,483
Coforge Ltd (Technology) Equity, Since 31 Jan 26 \| COFORGE	Information Technology Services	3%	₹4 Cr	24,826 ↑ 8,584

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	3.24 Yr.
Saptarshee Chatterjee	23 Sep 25	0.85 Yr.
Nikhil Satam	22 Jul 26	0.02 Yr.
Gagan Thareja	20 Jan 26	0.53 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	₹43.68 ↓ -0.26	0.62 %	3.95 %	11.71 %	10.13 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.61 ↓ -0.15	0.61 %	3.95 %	11.71 %	10.14 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹24.61 ↓ -0.15	0.61 %	3.95 %	11.71 %	10.14 %
Data as on 4 Aug 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

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