Item: Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

30.100 (-0.066%)

NAV on September 03, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 136 cr

Turnover Ratio 192.90%

Expense Ratio 1.11%

Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: Negative return: -2.71%
1Y: Positive return: 1.52%
3M: Positive return: 3.97%
3Y: Positive return: 11.68%
6M: Negative return: -0.66%
5Y: Positive return: 9.75%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 12 months) Nikhil Satam (Since about 1 month) Gagan Thareja (Since 8 months)

ISIN INF666M01626

Fund Family Indiabulls

P/E Ratio 25.48

P/B Ratio 3.67

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 39.59%

Industrial 13.7%

Technology 7.84%

Basic Materials 5.51%

Consumer Cyclical 16.45%

Utilities Services 0.99%

Healthcare Services 7.00%

Energy Services 1.94%

Communication Services 5.41%

Consumer Defensive 1.07%

Real Estate 0.48%

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

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