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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Blue Chip Dir HY IDCW-P until

27.250 (-2.225%)
NAV on March 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio 192.90%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -8.95%
  • 1Y: 8.44%
  • 3M: -9.44%
  • 3Y: 13.92%
  • 6M: -6.58%
  • 5Y: 10.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 6 months) Gagan Thareja (Since about 2 months)
ISIN INF666M01CQ6
Fund Family Groww
P/E Ratio 11.83
P/B Ratio 3.40
Launch Date March 01, 2017
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.06
Beta 0.96
R-Squared 94.08
Info Ratio 0.30
Tracking Err 2.89
Sortino 1.381
Sharpe 0.853
Std Dev 11.769
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.45%
Industrial 14.38%
Technology 3.22%
Basic Materials 7.07%
Consumer Cyclical 15.28%
Utilities Services 1.18%
Healthcare Services 7.24%
Energy Services 4.79%
Communication Services 4.56%
Consumer Defensive 3.21%
Real Estate 0.61%
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.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
83.182 8.17% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.184 8.08% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
619.964 7.26% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
76.680 7.20% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
113.970 6.55% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.890 6.38% 1,477 cr 0.56% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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