Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 43.05 ↓ -0.6%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option -3.13% -0.6% -1.33% -0.74% 4.52% 1.34% 10.5% 8.68% 11.35% 10.21%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.57% -0.72% -1.22% -1.06% 3% 1.79% 9.56% 9.34% 13.73% 11.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.56% -0.45% -1.41% -1.45% 3.46% -1.39% 11.65% 11.45% 15.12% 12.85%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -3.97% -0.48% -1.01% -0.91% 6.46% 1.21% 10.2% 11.48% 13.67% 11.97%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.79% -0.61% -1.08% -0.99% 3.59% -1.07% 11.28% 13.18% 16.02% 13.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.42% 32.23% -0.54% 11.78% 8.68% 18.79% 3.09% 21.66% 13.13% 7.45%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.97% -0.58% -4.16% 0.56% -11.89% 6.28% -1.48% 3.3% 1.5% -0.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.1% -2.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.57%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.15%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.22%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction7.18%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.17%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.71%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.69%
Infosys LimitedINFY (INE009A01021)IT - Software3.35%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.14%
State Bank of IndiaSBIN (INE062A01020)Banks3.14%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.91%DCF
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.78%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.44%
Eternal LimitedETERNAL (INE758T01015)Retailing2.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.36%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.26%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.25%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.21%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.96%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.85%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.81%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.60%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.53%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.49%DCF
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets1.33%
BSE LtdBSE (INE118H01025)Capital Markets1.20%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.14%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.10%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.04%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.01%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.99%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.98%
NTPC LimitedNTPC (INE733E01010)Power0.95%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.92%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.77%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.49%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.48%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.46%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.43%
Kwality Wall’s (India) LimitedKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202643.05 -0.6%
31 August, 202643.31 -0.37%
28 August, 202643.47 0.39%
27 August, 202643.3 -0.28%
26 August, 202643.42 -0.48%
25 August, 202643.63 0.55%
24 August, 202643.39 -0.18%
21 August, 202643.47 -0.05%
20 August, 202643.49 0.65%
19 August, 202643.21 -0.23%
18 August, 202643.31 -0.46%
17 August, 202643.51 -0.07%
14 August, 202643.54 -0.16%
13 August, 202643.61 -0.09%
12 August, 202643.65 -0.07%
11 August, 202643.68 -0.39%
10 August, 202643.85 0.37%
7 August, 202643.69 -0.3%
6 August, 202643.82 0.02%
5 August, 202643.81 0.3%
4 August, 202643.68 -0.59%
3 August, 202643.94 1.31%
31 July, 202643.37 0.79%
30 July, 202643.03 0.14%
29 July, 202642.97 0.96%
28 July, 202642.56 -0.07%
27 July, 202642.59 1.12%
24 July, 202642.12 -0.43%
23 July, 202642.3 -0.45%
22 July, 202642.49

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option?
    The latest NAV of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option is 43.05 as on 1 September, 2026.
  • What are YTD (year to date) returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option?
    The YTD (year to date) returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option are -3.13% as on 1 September, 2026.
  • What are 1 year returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option?
    The 1 year returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option are 1.34% as on 1 September, 2026.
  • What are 3 year CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option are 10.5% as on 1 September, 2026.
  • What are 5 year CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option are 8.68% as on 1 September, 2026.
  • What are 10 year CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option are 8.68% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option?
    Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.