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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

30.980 (-0.032%)
NAV on October 28, 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 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.92%
  • 1Y: 7.27%
  • 3M: 5.23%
  • 3Y: 16.11%
  • 6M: 9.98%
  • 5Y: 17.97%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since about 1 month)
ISIN INF666M01626
Fund Family Indiabulls
P/E Ratio 24.55
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.74
Beta 0.97
R-Squared 95.44
Info Ratio 0.65
Tracking Err 2.68
Sortino 1.196
Sharpe 0.744
Std Dev 12.476
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.59%
Industrial 11.68%
Technology 2.98%
Basic Materials 5.38%
Consumer Cyclical 12.27%
Utilities Services 2.1%
Healthcare Services 4.66%
Energy Services 4.43%
Communication Services 4.94%
Consumer Defensive 5.08%
Real Estate 0.88%
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
Reliance
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105.143 9.50% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
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Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.620 8.64% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.260 8.27% 16,515 cr 0.47% Below Average
Kotak
Kotak Large Cap Direct Growth
682.679 8.15% 10,427 cr 0.61% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.700 8.05% 73,035 cr 0.86% Below 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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