Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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previously known as Indiabulls Blue Chip IDCW-R until

NAV on May 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
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: -2.63%
  • 1Y: -0.89%
  • 3M: -6.00%
  • 3Y: 11.17%
  • 6M: -6.30%
  • 5Y: 10.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 3 years) Saptarshee Chatterjee (Since 8 months) Gagan Thareja (Since 4 months)
ISIN INF666M01170
Fund Family Groww
P/E Ratio 24.11
P/B Ratio 3.36
Launch Date February 10, 2012
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.45
Beta 0.98
R-Squared 96.05
Info Ratio -0.23
Tracking Err 2.91
Sortino 0.603
Sharpe 0.428
Std Dev 14.536
Risk 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
49.620 16.73% 655 cr 1.25% Below Average
86.556 0.21% 2,007 cr 0.76% Above Average
81.230 -0.06% 1,722 cr 0.72% Above Average
249.900 -0.50% 2,579 cr 0.67% Above Average
170.353 -0.55% 422 cr 0.93% Above Average
98.006 -0.95% 51,690 cr 0.71% Average
92.990 -2.49% 1,439 cr 0.67% 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
15.827 4.24% 3,112 cr 1.06% Above Average
45.671 3.92% 758 cr 1.49% Average


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