Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Equity: Large Cap
Launch Date: 01-03-2017
AUM:
₹ 127.51 Cr
Expense Ratio
2.46%
Benchmark
NIFTY 100 TRI
ISIN
INF666M01CW4
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- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 4.87 | 13.91 | 16.4 |
| NIFTY 100 TRI | 6.53 | 14.94 | 19.01 |
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
26.48
Last change
-0.14 (-0.5287%)
Fund Size (AUM)
₹ 127.51 Cr
Performance
11.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 11.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.79 |
| Bajaj Finance Limited | 3.68 |
| Net Receivable/Payable | 3.5 |
| AVENUE SUPERMARTS LIMITED EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.96 |
| Automobile and Auto Components | 6.67 |
| Construction | 6.18 |
| Consumer Services | 5.88 |
| Telecommunication | 4.22 |
| Healthcare | 3.99 |
| Capital Goods | 3.8 |
| Oil, Gas & Consumable Fuels | 3.79 |
| Construction Materials | 2.63 |
| Information Technology | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Largecap Reg Hly IDCW | 16.4 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 25.24 |
| Mirae Asset Large Cap Gr | 17.15 |
| ICICI Pru Large Cap Fund Gr | 22.07 |
| Bandhan Large Cap Reg Gr | 18.22 |
| PGIM India Large Cap Gr | 15.19 |
| Kotak Large Cap Fund Gr | 18.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.04 |