Indiabulls Blue Chip Fund - G

NAV ₹44.39 ↑ 0.37 (0.84 %) as on 9 Nov 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 10.6% 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 9 Nov 26	₹44.39 ↑ 0.37 (0.84 %)
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 9 Nov 26

Duration	Returns
1 Month	9.9%
3 Month	1.6%
6 Month	4.7%
1 Year	1.5%
3 Year	11%
5 Year	7.8%
10 Year
15 Year
Since launch	10.6%

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 Oct 21	₹10,000
31 Oct 22	₹10,047
31 Oct 23	₹10,647
31 Oct 24	₹14,166
31 Oct 25	₹14,857
31 Oct 26	₹13,877

Asset Allocation

Asset Class	Value
Cash	11.14%
Equity	88.86%

Sector Allocation

Sector	Value
Financial Services	35.41%
Consumer Cyclical	16.36%
Industrials	14.92%
Technology	4.97%
Health Care	4.78%
Communication Services	4.72%
Basic Materials	4.12%
Energy	1.72%
Consumer Defensive	0.94%
Utility	0.9%

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%	₹11 Cr	86,762
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹9 Cr	24,801
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	6%	₹8 Cr	109,502 ↓ -40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	5%	₹6 Cr	35,660
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹5 Cr	47,253 ↑ 3,202
Cummins India Ltd (Industrials) Equity, Since 31 Mar 25 \| 500480	Specialty Industrial Machinery	3%	₹4 Cr	9,153
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	3%	₹4 Cr	41,569
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| MOTHERSON	Auto Parts	3%	₹4 Cr	220,320
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| ETERNAL	Internet Retail	3%	₹3 Cr	109,370
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	3%	₹3 Cr	11,644

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	3.41 Yr.
Hitesh Das	30 Sep 26	0 Yr.
Saptarshee Chatterjee	23 Sep 25	1.02 Yr.
Nikhil Satam	22 Jul 26	0.19 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	₹44.39 ↑ 0.37	4.72 %	1.46 %	11.04 %	7.84 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹25.01 ↑ 0.21	4.73 %	1.46 %	11.03 %	7.84 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹25.01 ↑ 0.21	4.73 %	1.46 %	11.03 %	7.84 %
Data as on 9 Nov 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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