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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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previously known as Indiabulls Blue Chip Dir IDCW-P until

29.730 (-0.966%)
NAV on April 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 117 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: 9.10%
  • 1Y: 5.05%
  • 3M: 0.17%
  • 3Y: 15.09%
  • 6M: -3.76%
  • 5Y: 13.33%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 7 months) Gagan Thareja (Since 3 months)
ISIN INF666M01626
Fund Family Indiabulls
P/E Ratio 22.31
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.88
Beta 0.98
R-Squared 95.84
Info Ratio 0.30
Tracking Err 2.86
Sortino 0.594
Sharpe 0.431
Std Dev 13.991
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.33%
Industrial 14.59%
Technology 8.36%
Basic Materials 6.4%
Consumer Cyclical 15.02%
Utilities Services 1.21%
Healthcare Services 5.09%
Energy Services 3.51%
Communication Services 4.55%
Consumer Defensive 3.27%
Real Estate 1.67%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
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Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.223 3.47% 2,344 cr 0.82% Above Average
Kotak
Kotak Large Cap Direct Growth
650.893 3.12% 9,794 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.170 2.18% 69,948 cr 0.87% 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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