Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Category: Equity: Large Cap
Launch Date: 10-02-2012
AUM:
₹ 132.37 Cr
Expense Ratio
2.46%
Benchmark
NIFTY 100 TRI
ISIN
INF666M01162
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 16-01-2026
43.73
0.01 (0.0229%)
Overview
Investment Objective
Asset Allocation
Equity
92.69%
Debt
0.00%
Others
7.31%
Indicators
| Volatility | 12.57 |
| Sharp Ratio | 0.68 |
| Alpha | -0.55 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10.37 | 13.94 | 12.03 | 11.16 |
| NIFTY 100 TRI | 10.94 | 14.54 | 13.8 | 0.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.82 |
| Automobile and Auto Components | 8.13 |
| Oil, Gas & Consumable Fuels | 7.34 |
| Construction | 7.18 |
| Telecommunication | 6.69 |
| Healthcare | 4.83 |
| Capital Goods | 4.42 |
| Consumer Services | 4.09 |
| Information Technology | 3.41 |
| Construction Materials | 2.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.34 |
| Net Receivable/Payable | 7.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.25 |
| Bajaj Finance Limited | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.14 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Largecap Gr | 10-02-2012 | 10.37 | 13.94 | 12.03 | 12.23 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 17.86 | 16.54 | 15.51 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 17.67 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 14.8 | 13.82 | 13.53 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 10.79 | 15.36 | 13.24 | 12.52 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 14.48 | 13.31 | 0.0 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 10.31 | 15.76 | 14.39 | 13.66 |