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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

NAV on October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹133 cr
Turnover Ratio 95.91%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -1.16%
  • 1Y: Negative return: -5.48%
  • 3M: Negative return: -3.56%
  • 3Y: Positive return: 9.34%
  • 6M: Negative return: -2.98%
  • 5Y: Positive return: 7.44%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years) Hitesh Das (Since 19 days) Saptarshee Chatterjee (Since about 1 year) Nikhil Satam (Since 3 months)
ISIN INF666M01626
Fund Family Indiabulls
P/E Ratio 24.71
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 88.9%
  • Debt: 11.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.54
Beta 0.98
R-Squared 96.26
Info Ratio 0.56
Tracking Err 2.89
Sortino 0.372
Sharpe 0.267
Std Dev 14.897
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.85%
Industrial 16.79%
Technology 5.59%
Basic Materials 4.63%
Consumer Cyclical 18.41%
Utilities Services 1.02%
Healthcare Services 5.38%
Energy Services 1.94%
Communication Services 5.32%
Consumer Defensive 1.06%
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
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


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