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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

26.830 (-1.613%)
NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 112 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: 5.38%
  • 1Y: 0.07%
  • 3M: -5.99%
  • 3Y: 12.07%
  • 6M: -13.31%
  • 5Y: 21.46%
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 19.52
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.02
Beta 0.96
R-Squared 96.31
Info Ratio 0.35
Tracking Err 2.67
Sortino 0.813
Sharpe 0.504
Std Dev 13.930
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.42%
Industrial 9.66%
Technology 10.69%
Basic Materials 3.1%
Consumer Cyclical 14.83%
Utilities Services 1.99%
Healthcare Services 10.47%
Energy Services 0.00%
Communication Services 4.34%
Consumer Defensive 2.49%
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
66.870 7.96% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
599.628 6.87% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
74.190 6.03% 1,229 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
111.340 5.64% 60,177 cr 0.93% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.663 5.18% 34,212 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
88.910 5.14% 1,059 cr 0.64% 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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