Category: Equity: Large Cap
Launch Date: 10-02-2012
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Investment Objective
Benchmark
NIFTY 100 TRI
Expense Ratio
2.46% As on (31-12-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
132.37 Cr As on (31-12-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 12.57 | 0.68 | -0.55 | 0.96 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.82 |
| Automobile and Auto Components | 8.13 |
| Oil, Gas & Consumable Fuels | 7.34 |
| Construction | 7.18 |
| Telecommunication | 6.69 |
| Healthcare | 4.83 |
| Capital Goods | 4.42 |
| Consumer Services | 4.09 |
| Information Technology | 3.41 |
| Construction Materials | 2.81 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.34 |
| Net Receivable/Payable | 7.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.25 |
| Bajaj Finance Limited | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.14 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.03 |