Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Equity: Large Cap
Launch Date: 01-03-2017
AUM:
₹ 126.73 Cr
Expense Ratio
2.46%
Benchmark
NIFTY 100 TRI
ISIN
INF666M01CS2
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | -4.78 | 14.73 | 16.11 |
| NIFTY 100 TRI | -6.12 | 14.55 | 19.07 |
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
24.68
Last change
0.08 (0.3241%)
Fund Size (AUM)
₹ 126.73 Cr
Performance
11.0% (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/- | 9.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.79 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| AVENUE SUPERMARTS LIMITED EQ | 3.27 |
| Bajaj Finance Limited | 3.26 |
| Net Receivable/Payable | 3.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.83 |
| Information Technology | 10.71 |
| Automobile and Auto Components | 7.74 |
| Construction | 6.12 |
| Consumer Services | 6.0 |
| Healthcare | 5.0 |
| Capital Goods | 4.42 |
| Telecommunication | 4.27 |
| Oil, Gas & Consumable Fuels | 3.79 |
| Construction Materials | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Largecap Reg Mly IDCW | 16.11 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.92 |
| ICICI Pru Large Cap Fund Gr | 21.69 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 18.53 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.78 |
| Mirae Asset Large Cap Gr | 16.66 |
| Invesco India Large Cap Gr | 18.67 |
| SBI Large Cap FUND Reg PLAN Gr | 18.79 |