Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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

NAV on September 08, 2025
Category Equity:
Large-Cap
Total Assets 128 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: 1.74%
  • 1Y: -1.60%
  • 3M: 0.74%
  • 3Y: 13.15%
  • 6M: 13.21%
  • 5Y: 16.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years)
ISIN INF666M01CT0
Fund Family Groww
P/E Ratio 25.85
P/B Ratio 3.98
Launch Date March 01, 2017
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.46
Beta 0.97
R-Squared 95.54
Info Ratio 0.11
Tracking Err 2.72
Sortino 0.777
Sharpe 0.503
Std Dev 12.730
Risk Average
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
101.677 3.67% 44,165 cr 0.65% Average
72.500 2.50% 16,282 cr 0.46% Below Average
120.960 1.97% 71,788 cr 0.85% Below Average
83.470 1.77% 1,528 cr 0.71% Above Average
653.692 1.01% 10,342 cr 0.61% Average
88.192 0.40% 1,917 cr 0.88% Above 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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