Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Regular Plan Growth

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previously known as Indiabulls Blue Chip Gr until

NAV on January 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio 192.90%
Expense Ratio 2.46%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -2.14%
  • 1Y: 9.94%
  • 3M: -2.93%
  • 3Y: 14.24%
  • 6M: 0.58%
  • 5Y: 13.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 4 months) Gagan Thareja (Since 13 days)
ISIN INF666M01162
Fund Family Groww
P/E Ratio 25.74
P/B Ratio 3.83
Launch Date February 10, 2012
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.45
Beta 0.96
R-Squared 94.69
Info Ratio -0.32
Tracking Err 2.78
Sortino 0.995
Sharpe 0.633
Std Dev 11.867
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.89%
Industrial 12.53%
Technology 3.67%
Basic Materials 4.19%
Consumer Cyclical 12.59%
Utilities Services 1.0%
Healthcare Services 5.21%
Energy Services 7.92%
Communication Services 7.22%
Consumer Defensive 3.07%
Real Estate 0.72%
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
49.620 16.73% 655 cr 1.25% Below Average
102.236 11.44% 50,876 cr 0.67% Average
89.957 11.27% 2,051 cr 0.86% Above Average
670.843 11.23% 11,081 cr 0.63% Average
123.160 10.97% 78,502 cr 0.86% Below Average
83.410 10.81% 1,718 cr 0.71% Above Average
98.230 9.62% 1,456 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
102.236 11.44% 50,876 cr 0.67% Average
51.960 11.36% 132 cr 1.26% Average
670.843 11.23% 11,081 cr 0.63% Average
128.678 10.99% 41,802 cr 0.54% Below Average
123.160 10.97% 78,502 cr 0.86% Below Average
588.934 10.12% 2,840 cr 0.97% Average


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