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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

29.990 (-0.299%)
NAV on July 03, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 128 cr
Turnover Ratio 91.79%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.92%
  • 1Y: 0.91%
  • 3M: 11.20%
  • 3Y: 20.10%
  • 6M: 4.28%
  • 5Y: 19.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years)
ISIN INF666M01618
Fund Family Indiabulls
P/E Ratio 26.46
P/B Ratio 4.29
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 40.45%
Industrial 16.4%
Technology 10.67%
Basic Materials 3.84%
Consumer Cyclical 11.94%
Utilities Services 2.83%
Healthcare Services 7.44%
Energy Services 0.00%
Communication Services 4.43%
Consumer Defensive 1.99%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.680 7.67% 16,028 cr 0.46% Low
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.140 7.00% 69,763 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.330 6.65% 1,488 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.523 5.32% 41,750 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
663.721 5.31% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.730 4.65% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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