Groww Mutual Fund

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

Groww Mutual Fund

Expense Ratio: 2.46
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 20-01-2012
Exit Load: Nil
Fund Size:₹132.56 Cr

Performance

1Y
Fund0.23%
Cat. Avg.-0.36%
2Y
Fund-0.37%
Cat. Avg.0.76%
3Y
Fund9.68%
Cat. Avg.10.07%
5Y
Fund10.27%
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund10.57%
Cat. Avg.10.34%

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

SBI Mutual Fund
NAV / Fund Size₹655.47₹37,290.06 Cr
Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Franklin Templeton Mutual Fund
NAV / Fund Size₹178.33₹13,331.79 Cr
Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Sectoral/ ThematicVery High RiskEquity

8.91%

9.03%

-

-

11.18%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060047+0.1%+0.2%
2Y07 Aug, 241.20 L.1.22 L.+1.9%+1.9%
3Y07 Aug, 231.80 L.1.93 L.+7.2%+4.7%
5Y09 Aug, 213 L.3.71 L.+23.7%+8.6%
SI07 Mar, 175.65 L.9.25 L.+63.7%+10.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.99497-0.5%N/A
2Y22 Jul, 241 L.98922-1.1%-0.5%
3Y20 Jul, 231 L.1.32 L.+31.9%+9.7%
5Y20 Jul, 211 L.1.63 L.+63.1%+10.3%
SI03 Mar, 171 L.2.57 L.+156.7%+10.6%

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.

Search Funds