Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Blue Chip Dir IDCW-R until

NAV on July 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 130 cr
Turnover Ratio 91.79%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -2.68%
  • 1Y: -1.24%
  • 3M: 4.51%
  • 3Y: 16.37%
  • 6M: 10.22%
  • 5Y: 18.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years)
ISIN INF666M01618
Fund Family Indiabulls
P/E Ratio 26.65
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.30
Beta 0.97
R-Squared 96.09
Info Ratio 0.42
Tracking Err 2.68
Sortino 1.649
Sharpe 0.970
Std Dev 13.373
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.53%
Industrial 12.98%
Technology 10.6%
Basic Materials 3.94%
Consumer Cyclical 12.36%
Utilities Services 2.75%
Healthcare Services 6.73%
Energy Services 2.22%
Communication Services 4.74%
Consumer Defensive 2.15%
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.

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 Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
72.190 3.05% 16,617 cr 0.45% Low
119.790 2.04% 72,336 cr 0.85% Below Average
81.920 1.59% 1,558 cr 0.75% Above Average
99.698 1.41% 43,829 cr 0.65% Average
648.775 0.64% 10,516 cr 0.61% Average
94.570 -0.99% 1,322 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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