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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

28.300 (0.676%)
NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 120 cr
Turnover Ratio 91.79%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.43%
  • 1Y: 6.15%
  • 3M: 4.35%
  • 3Y: 14.89%
  • 6M: -2.51%
  • 5Y: 20.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01626
Fund Family Indiabulls
P/E Ratio 19.37
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.20
Beta 0.96
R-Squared 96.51
Info Ratio 0.42
Tracking Err 2.66
Sortino 0.813
Sharpe 0.504
Std Dev 13.930
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 46.54%
Industrial 9.33%
Technology 10.25%
Basic Materials 2.54%
Consumer Cyclical 14.69%
Utilities Services 2.21%
Healthcare Services 7.15%
Energy Services 0.00%
Communication Services 4.64%
Consumer Defensive 2.64%
Real Estate 0.00%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.550 14.08% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
631.187 12.90% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.360 12.62% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
116.630 11.31% 64,963 cr 0.89% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.280 9.90% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.171 9.83% 37,546 cr 0.74% 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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