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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Blue Chip Reg Qt IDCW-P until

26.430 (0.533%)
NAV on February 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 129 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: 3.04%
  • 1Y: 15.47%
  • 3M: -0.90%
  • 3Y: 14.80%
  • 6M: 2.64%
  • 5Y: 11.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Saptarshee Chatterjee (Since 5 months) Gagan Thareja (Since about 1 month)
ISIN INF666M01CU8
Fund Family Groww
P/E Ratio 23.92
P/B Ratio 3.26
Launch Date March 08, 2017
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.44
Beta 0.96
R-Squared 94.74
Info Ratio -0.32
Tracking Err 2.76
Sortino 0.995
Sharpe 0.633
Std Dev 11.862
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.09%
Industrial 13.19%
Technology 4.24%
Basic Materials 7.08%
Consumer Cyclical 12.84%
Utilities Services 1.13%
Healthcare Services 5.10%
Energy Services 4.90%
Communication Services 5.35%
Consumer Defensive 3.21%
Real Estate 2.87%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
53.500 16.97% 129 cr 1.26% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Sbi
SBI Large Cap Fund Direct Growth
106.137 14.40% 54,821 cr 0.8% Below Average


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