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:
₹ 127.85 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) | -0.2 | 14.29 | 16.12 |
| NIFTY 100 TRI | 0.6 | 13.63 | 18.73 |
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
24.76
Last change
-0.14 (-0.5654%)
Fund Size (AUM)
₹ 127.85 Cr
Performance
11.2% (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/- | 9.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.57 |
| Net Receivable/Payable | 9.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.85 |
| INFOSYS LIMITED EQ FV RS 5 | 3.33 |
| Bajaj Finance Limited | 3.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.92 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.99 |
| Information Technology | 10.72 |
| Automobile and Auto Components | 6.44 |
| Construction | 6.13 |
| Healthcare | 5.17 |
| Telecommunication | 4.29 |
| Capital Goods | 4.29 |
| Oil, Gas & Consumable Fuels | 3.85 |
| Consumer Services | 3.73 |
| Consumer Durables | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Largecap Reg Mly IDCW | 16.12 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 23.69 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.02 |
| ICICI Pru Large Cap Fund Gr | 21.36 |
| Franklin India Large Cap Fund Gr | 18.82 |
| DSP Large Cap Fund Reg Gr | 18.52 |
| Mirae Asset Large Cap Gr | 16.77 |
| SBI Large Cap FUND Reg PLAN Gr | 18.53 |