Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Direct Plan Growth Option

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previously known as Indiabulls Blue Chip Dir Gr until

NAV on May 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 124 cr
Turnover Ratio 91.79%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.54%
  • 1Y: 5.12%
  • 3M: 8.20%
  • 3Y: 17.50%
  • 6M: 1.89%
  • 5Y: 21.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 22.39
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.05
Beta 0.96
R-Squared 96.42
Info Ratio 0.33
Tracking Err 2.69
Sortino 0.952
Sharpe 0.590
Std Dev 13.917
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 48.01%
Industrial 12.26%
Technology 5.82%
Basic Materials 3.93%
Consumer Cyclical 12.99%
Utilities Services 3.04%
Healthcare Services 6.99%
Energy Services 0.00%
Communication Services 4.74%
Consumer Defensive 2.23%
Real Estate 0.00%
INVESTMENT 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 equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
71.430 13.43% 15,621 cr 0.48% Below Average
118.680 11.01% 68,034 cr 0.85% Below Average
80.620 11.00% 1,424 cr 0.75% Above Average
642.414 10.94% 9,830 cr 0.62% Average
97.911 9.86% 39,677 cr 0.68% Average
94.330 9.28% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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