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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 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 136 cr
Turnover Ratio 192.90%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -1.35%
  • 1Y: Positive return: 2.20%
  • 3M: Positive return: 3.69%
  • 3Y: Positive return: 11.74%
  • 6M: Negative return: -0.57%
  • 5Y: Positive return: 9.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 12 months) Nikhil Satam (Since about 1 month) Gagan Thareja (Since 8 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 25.48
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.64
Beta 0.98
R-Squared 96.04
Info Ratio 0.59
Tracking Err 2.90
Sortino 0.664
Sharpe 0.465
Std Dev 14.403
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.59%
Industrial 13.7%
Technology 7.84%
Basic Materials 5.51%
Consumer Cyclical 16.45%
Utilities Services 0.99%
Healthcare Services 7.00%
Energy Services 1.94%
Communication Services 5.41%
Consumer Defensive 1.07%
Real Estate 0.48%
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
88.510 7.23% 11,746 cr 0.67% Above Average
91.557 4.40% 2,145 cr 0.76% Above Average
260.377 3.97% 2,632 cr 0.67% Above Average
179.592 3.56% 402 cr 1.12% Above Average
97.650 3.21% 1,443 cr 1.03% Average
656.913 1.22% 11,028 cr 0.67% Average
72.160 0.14% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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