Indiabulls Blue Chip Fund - G

NAV ₹40.88 ↓ -0.13 (-0.32 %) as on 29 Sep 26

📑 Table of contents

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 10.1% 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 29 Sep 26	₹40.88 ↓ -0.13 (-0.32 %)
Net Assets (AUM) as on 31 Aug 2026	₹137 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	0.65
Expense Ratio	2.37 %
Sharpe Ratio	-0.089
Information Ratio	0.1
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 29 Sep 26

Duration	Returns
1 Month	-6%
3 Month	-3.9%
6 Month	3.4%
1 Year	-4.4%
3 Year	8.1%
5 Year	7%
10 Year
15 Year
Since launch	10.1%

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 Aug 21	₹10,000
31 Aug 22	₹10,270
31 Aug 23	₹11,082
31 Aug 24	₹15,370
31 Aug 25	₹14,760
31 Aug 26	₹15,170

Asset Allocation

Asset Class	Value
Cash	6.95%
Equity	93.05%

Sector Allocation

Sector	Value
Financial Services	37.73%
Consumer Cyclical	15.75%
Industrials	15.57%
Technology	7.99%
Communication Services	4.73%
Basic Materials	3.86%
Health Care	3.77%
Energy	1.8%
Consumer Defensive	0.96%
Utility	0.89%

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	9%	₹13 Cr	86,762
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	8%	₹11 Cr	149,502
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹10 Cr	24,801
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	5%	₹6 Cr	35,660
Coforge Ltd (Technology) Equity, Since 31 Jan 26 \| COFORGE	Information Technology Services	4%	₹5 Cr	24,826
Cummins India Ltd (Industrials) Equity, Since 31 Mar 25 \| 500480	Specialty Industrial Machinery	3%	₹5 Cr	9,153
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹5 Cr	44,051
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	3%	₹4 Cr	41,569
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	3%	₹4 Cr	11,644
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 23 \| CHOLAFIN	Credit Services	3%	₹4 Cr	20,483

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	3.33 Yr.
Saptarshee Chatterjee	23 Sep 25	0.94 Yr.
Nikhil Satam	22 Jul 26	0.11 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	₹40.88 ↓ -0.13	3.36 %	-4.35 %	8.08 %	6.98 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹23.03 ↓ -0.07	3.32 %	-4.36 %	8.08 %	6.99 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹23.03 ↓ -0.07	3.32 %	-4.36 %	8.08 %	6.99 %
Data as on 29 Sep 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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