Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Equity: Large Cap
Launch Date: 01-03-2017
AUM:
₹ 133.13 Cr
Expense Ratio
2.46%
Benchmark
NIFTY 100 TRI
ISIN
INF666M01CU8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2.63 | 13.08 | 13.0 |
| NIFTY 100 TRI | 4.22 | 13.38 | 15.4 |
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%
Overview
NAV
26.51
Last change
0.19 (0.7167%)
Fund Size (AUM)
₹ 133.13 Cr
Performance
11.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.02 |
| CCIL | 5.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.91 |
| Bajaj Finance Limited | 3.85 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.3 |
| Automobile and Auto Components | 7.72 |
| Construction | 7.11 |
| Oil, Gas & Consumable Fuels | 6.96 |
| Healthcare | 5.27 |
| Telecommunication | 4.88 |
| Consumer Services | 4.52 |
| Capital Goods | 4.51 |
| Information Technology | 3.18 |
| Construction Materials | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Largecap Reg Qly IDCW | 13.0 |
| ICICI Pru Large Cap Fund Gr | 18.66 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 15.83 |
| ABSL Large Cap Fund Gr | 16.31 |
| SBI Large Cap FUND Reg PLAN Gr | 15.43 |
| Mirae Asset Large Cap Gr | 14.32 |
| Nippon India Large Cap Fund Gr Gr | 20.89 |
| Franklin India Large Cap Fund Gr | 15.23 |
| Tata Large Cap Reg Gr | 16.83 |