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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Blue Chip Reg Hy IDCW-R until

26.310 (-0.792%)
NAV on January 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 133 cr
Turnover Ratio 192.90%
Expense Ratio 2.46%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.49%
  • 1Y: 8.45%
  • 3M: 1.15%
  • 3Y: 13.57%
  • 6M: 1.08%
  • 5Y: 11.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since 4 months)
ISIN INF666M01CX2
Fund Family Groww
P/E Ratio 25.83
P/B Ratio 3.84
Launch Date March 01, 2017
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.34
Beta 0.96
R-Squared 94.71
Info Ratio -0.27
Tracking Err 2.79
Sortino 0.963
Sharpe 0.616
Std Dev 11.921
Risk Average
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.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.310 11.20% 78,160 cr 0.84% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.473 9.90% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
677.861 9.73% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.465 9.39% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.410 8.69% 1,445 cr 0.61% Average
Canara robeco mutual fund
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 mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.310 11.20% 78,160 cr 0.84% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
131.106 10.58% 41,864 cr 0.52% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
52.890 9.91% 133 cr 1.21% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.473 9.90% 2,051 cr 0.86% Above Average
Tata
Tata Large Cap Fund Direct Plan Growth
595.566 9.63% 2,827 cr 0.97% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.465 9.39% 50,876 cr 0.66% Average


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