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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Blue Chip Dir Qt IDCW-P until

NAV on September 03, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 136 cr
Turnover Ratio 192.90%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -2.72%
  • 1Y: Positive return: 1.51%
  • 3M: Positive return: 3.98%
  • 3Y: Positive return: 11.68%
  • 6M: Negative return: -0.65%
  • 5Y: Positive return: 9.60%
Min Investment 500
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 INF666M01CO1
Fund Family Groww
P/E Ratio 25.48
P/B Ratio 3.67
Launch Date March 01, 2017
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.71
Beta 0.98
R-Squared 95.94
Info Ratio 0.61
Tracking Err 2.91
Sortino 0.661
Sharpe 0.463
Std Dev 14.401
Risk Above Average
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
88.500 6.56% 11,746 cr 0.67% Above Average
91.602 3.81% 2,145 cr 0.76% Above Average
260.116 3.40% 2,632 cr 0.67% Above Average
179.582 3.00% 402 cr 1.12% Above Average
97.560 2.50% 1,443 cr 1.03% Average
656.713 0.61% 11,028 cr 0.67% Average
72.060 -0.48% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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