Home › Mutual Funds › Groww Mutual Fund › Groww Large Cap Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

Add To Compare

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

23.760 (0.000%)
NAV on June 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 128 cr
Turnover Ratio 192.90%
Expense Ratio 2.68%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.53%
  • 1Y: -1.53%
  • 3M: -4.04%
  • 3Y: 10.48%
  • 6M: -7.33%
  • 5Y: 9.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 3 years) Saptarshee Chatterjee (Since 9 months) Gagan Thareja (Since 5 months)
ISIN INF666M01CT0
Fund Family Groww
P/E Ratio 24.11
P/B Ratio 3.36
Launch Date March 01, 2017
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.02
Beta 0.97
R-Squared 96.06
Info Ratio -0.06
Tracking Err 2.90
Sortino 0.515
Sharpe 0.366
Std Dev 14.511
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.53%
Industrial 17.53%
Technology 5.74%
Basic Materials 6.71%
Consumer Cyclical 14.23%
Utilities Services 1.25%
Healthcare Services 4.46%
Energy Services 0.03%
Communication Services 4.64%
Consumer Defensive 4.66%
Real Estate 2.22%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.300 0.37% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.266 -0.28% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
169.623 -1.15% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.567 -1.53% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.246 -2.42% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.800 -2.45% 1,439 cr 0.67% 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


Other plans of Groww Large Cap Fund


Other Equity funds by Groww

Data Partner
Click here to visit AMC website and
read all scheme related documents Groww Fund