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 April 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 117 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: 8.98%
  • 1Y: 3.74%
  • 3M: -0.16%
  • 3Y: 13.59%
  • 6M: -4.35%
  • 5Y: 11.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 7 months) Gagan Thareja (Since 3 months)
ISIN INF666M01CT0
Fund Family Groww
P/E Ratio 22.31
P/B Ratio 3.01
Launch Date March 01, 2017
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.44
Beta 0.98
R-Squared 95.76
Info Ratio -0.21
Tracking Err 2.88
Sortino 0.456
Sharpe 0.337
Std Dev 13.975
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.33%
Industrial 14.59%
Technology 8.36%
Basic Materials 6.4%
Consumer Cyclical 15.02%
Utilities Services 1.21%
Healthcare Services 5.09%
Energy Services 3.51%
Communication Services 4.55%
Consumer Defensive 3.27%
Real Estate 1.67%
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
100.802 4.82% 46,521 cr 0.71% Average
83.030 4.62% 1,537 cr 0.72% Above Average
88.158 4.14% 1,821 cr 0.89% Above Average
253.223 3.47% 2,344 cr 0.82% Above Average
650.893 3.12% 9,794 cr 0.63% Average
119.170 2.18% 69,948 cr 0.87% 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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