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 September 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 128 cr
Turnover Ratio 192.90%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.89%
  • 1Y: -0.23%
  • 3M: 1.08%
  • 3Y: 14.67%
  • 6M: 13.96%
  • 5Y: 17.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 25.85
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.79
Beta 0.97
R-Squared 95.58
Info Ratio 0.67
Tracking Err 2.70
Sortino 0.963
Sharpe 0.608
Std Dev 12.748
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.66%
Industrial 11.14%
Technology 11.47%
Basic Materials 4.05%
Consumer Cyclical 11.63%
Utilities Services 2.79%
Healthcare Services 5.53%
Energy Services 4.12%
Communication Services 4.59%
Consumer Defensive 3.24%
Real Estate 0.77%
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
101.677 3.67% 44,165 cr 0.65% Average
72.500 2.50% 16,282 cr 0.46% Below Average
120.960 1.97% 71,788 cr 0.85% Below Average
83.470 1.77% 1,528 cr 0.71% Above Average
653.692 1.01% 10,342 cr 0.61% Average
88.192 0.40% 1,917 cr 0.88% Above 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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