Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Category: Equity: Large Cap
Launch Date: 10-02-2012
AUM:
₹ 129.11 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 05-03-2026
43.0
0.48 (1.1163%)
Overview
Investment Objective
Asset Allocation
Equity
90.26%
Debt
0.00%
Others
9.74%
Indicators
| Volatility | 12.57 |
| Sharp Ratio | 0.59 |
| Alpha | -3.04 |
| Beta | 1.0 |
| 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 | 14.58 | 14.09 | 11.04 | 10.92 |
| NIFTY 100 TRI | 12.59 | 14.69 | 12.24 | -0.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.36 |
| Automobile and Auto Components | 8.87 |
| Construction | 7.1 |
| Capital Goods | 4.86 |
| Telecommunication | 4.85 |
| Construction Materials | 4.8 |
| Healthcare | 4.63 |
| Consumer Services | 4.49 |
| Oil, Gas & Consumable Fuels | 4.42 |
| Information Technology | 3.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable/Payable | 9.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.42 |
| Bajaj Finance Limited | 3.52 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Largecap Gr | 10-02-2012 | 14.58 | 14.09 | 11.04 | 12.31 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 17.18 | 16.52 | 0.0 | 0.0 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14.53 | 0.0 | 0.0 | 0.0 |
| HSBC Large Cap Gr | 10-12-2002 | 14.35 | 15.3 | 11.65 | 13.58 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 14.07 | 16.76 | 12.72 | 13.5 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 13.65 | 18.21 | 16.66 | 15.5 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 13.57 | 14.92 | 12.38 | 13.65 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 13.05 | 14.02 | 11.83 | 13.19 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.99 | 17.3 | 14.89 | 15.26 |
| Invesco India Large Cap Gr | 21-08-2009 | 12.65 | 16.47 | 13.22 | 13.26 |