Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹132 Cr
1Y Return
+1.3%
3Y CAGR
+11.7%
5Y CAGR
+11.2%
Expense
1.12%
Risk
Very High
1Y Return
+1.3%
3Y CAGR
+11.7%
5Y CAGR
+11.2%
Since Inception
+12.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
74% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Larsen & Toubro Ltd
Industrials
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
TREPS (Cash)
Bharti Airtel Ltd
Communication Services
Cummins India Ltd
Industrials
Bajaj Finance Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
Infosys Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
25.67
Cat avg: 24.30
P/B Ratio
3.54
Cat avg: 3.40
Dividend Yield
1.14%
Cat avg: 1.20%
Price/Sale
3.04
Price/Cash Flow
19.07
Risk Metrics (3Y)
Sharpe Ratio
0.43
Cat avg: 0.33
Sortino Ratio
0.62
Cat avg: 0.48
Beta
0.98
Cat avg: 1.00
Std Deviation
14.49%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Large Cap Dir Qt IDCW-P | 132 | 1.12 | +1.3% | +11.7% | +11.2% |
| ICICI Prudential Large Cap Dir IDCW-P | 79,421 | 0.71 | -0.8% | +12.9% | +13.5% |
| SBI Large Cap Dir IDCW-P | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| Nippon India Large Cap Dir Bns | 53,227 | 0.58 | +0.4% | +13.5% | +16.0% |
| HDFC Large Cap Dir IDCW-P | 39,024 | 1.03 | +0.3% | +11.1% | +13.0% |
| Mirae Asset Large Cap Dir IDCW-P | 38,379 | 0.50 | - | +9.9% | +10.1% |
| Axis Large Cap Fund Dir IDCW-P | 30,913 | 0.75 | -0.4% | +9.2% | +8.0% |
| Aditya BSL Large Cap Dir IDCW-P | 29,029 | 0.81 | -1.8% | +10.6% | +9.8% |
| Canara Robeco Large Cap Dir IDCW-P | 16,692 | 0.46 | -1.5% | +11.3% | +11.2% |
| UTI Large cap Dir IDCW-P | 11,976 | 1.09 | -4.3% | +8.1% | +8.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.