Groww Mutual Fund

Groww Largecap Fund (Formerly Known As Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund

Expense Ratio: 1.26
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 20-01-2012
Exit Load: Nil
Fund Size:₹132.56 Cr

Performance

1Y
Fund1.45%
Cat. Avg.0.75%
2Y
Fund0.96%
Cat. Avg.1.90%
3Y
Fund11.14%
Cat. Avg.11.32%
5Y
Fund11.73%
Cat. Avg.11.85%
10Y
Fund7.99%
Cat. Avg.12.78%
SI
Fund7.86%
Cat. Avg.11.66%

Fund Facts

Beta

0.96

Std Dev

3.5181

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited10.948.27%
2Larsen & Toubro Limited10.778.14%
3HDFC Bank Limited10.557.98%
4Bharti Airtel Limited6.604.99%
5State Bank of India5.243.96%
6Cummins India Limited5.183.92%
7Net Receivable/Payable4.533.43%
8Bajaj Finance Limited4.433.35%
9Infosys Limited4.043.05%
10Cholamandalam Invest & Finance Co Ltd3.672.77%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060418+0.7%+1.4%
2Y07 Aug, 241.20 L.1.24 L.+3.1%+3.2%
3Y07 Aug, 231.80 L.1.97 L.+9.5%+6.2%
5Y09 Aug, 213 L.3.85 L.+28.2%+10.1%
10Y08 Aug, 166 L.10.51 L.+75.1%+10.9%
SI07 Jan, 138.15 L.15.64 L.+91.8%+9.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.01 L.+0.7%N/A
2Y22 Jul, 241 L.1.02 L.+1.5%+0.8%
3Y20 Jul, 231 L.1.37 L.+37.3%+11.1%
5Y20 Jul, 211 L.1.74 L.+74.1%+11.7%
10Y20 Jul, 161 L.2.16 L.+115.6%+8.0%
SI02 Jan, 131 L.2.79 L.+178.9%+7.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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