Item: Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

30.640 (-0.777%)

NAV on January 09, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 133 cr

Turnover Ratio 192.90%

Expense Ratio 1.21%

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

Returns

1M: -0.36%
1Y: 9.86%
3M: 1.49%
3Y: 15.09%
6M: 1.69%
5Y: 13.47%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since 4 months)

ISIN INF666M01618

Fund Family Indiabulls

P/E Ratio 25.83

P/B Ratio 3.84

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 42.29%

Industrial 12.57%

Technology 3.6%

Basic Materials 4.06%

Consumer Cyclical 12.15%

Utilities Services 0.98%

Healthcare Services 5.26%

Energy Services 7.88%

Communication Services 7.19%

Consumer Defensive 3.25%

Real Estate 0.77%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.310	11.20%	78,160 cr	0.84%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	91.473	9.90%	2,051 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	677.861	9.73%	11,081 cr	0.63%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.465	9.39%	50,876 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.410	8.69%	1,445 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.210	8.05%	17,493 cr	0.46%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.310	11.20%	78,160 cr	0.84%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	131.106	10.58%	41,864 cr	0.52%	Below Average
Groww Large Cap Fund Direct Plan Growth Option	52.890	9.91%	133 cr	1.21%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.473	9.90%	2,051 cr	0.86%	Above Average
Tata Large Cap Fund Direct Plan Growth	595.566	9.63%	2,827 cr	0.97%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.465	9.39%	50,876 cr	0.66%	Average