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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 48.62 ↓ -0.82%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option -9.32% -0.82% -2.84% -5.26% -5.43% -8.81% 9.27% 7.14% 10.68% 10.56%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.13% 34.58% 1% 13.29% 10.41% 20.45% 4.5% 23.08% 14.83% 8.9%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.47% -4.05% 0.67% -11.81% 6.38% -1.36% 3.4% 1.6% -0.04% -5.23%

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 6.69% -5.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.95%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.23%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.76%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction7.34%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.73%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.61%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.42%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.41%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.80%DCF
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.78%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.75%
Eternal LimitedETERNAL (INE758T01015)Retailing2.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.43%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.37%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.33%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.80%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.69%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.66%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.60%DCF
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.54%
Infosys LimitedINFY (INE009A01021)IT - Software1.47%DCF
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets1.30%
BSE LtdBSE (INE118H01025)Capital Markets1.07%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.06%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.01%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.96%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.94%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.91%
NTPC LimitedNTPC (INE733E01010)Power0.89%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.86%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.75%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.49%
Trent LimitedTRENT (INE849A01020)Retailing0.49%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.49%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.48%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.47%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.41%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.26%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.02%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202648.62 -0.82%
22 October, 202649.02 -0.39%
21 October, 202649.21 -0.65%
19 October, 202649.53 -1.02%
16 October, 202650.04 0.68%
15 October, 202649.7 1%
14 October, 202649.21 -0.83%
13 October, 202649.62 1.16%
12 October, 202649.05 -0.35%
9 October, 202649.22 0.92%
8 October, 202648.77 -1.59%
7 October, 202649.56 -0.6%
6 October, 202649.86 0.91%
5 October, 202649.41 0.51%
1 October, 202649.16 -0.99%
30 September, 202649.65 -0.28%
29 September, 202649.79 -0.3%
28 September, 202649.94 -1.46%
25 September, 202650.68 0.26%
24 September, 202650.55 -1.5%
23 September, 202651.32 0.57%
22 September, 202651.03 -0.37%
21 September, 202651.22 -0.02%
18 September, 202651.23 0.69%
17 September, 202650.88 0.47%
16 September, 202650.64 0.3%
15 September, 202650.49 -1.71%
11 September, 202651.37 -0.33%
10 September, 202651.54 0.21%
9 September, 202651.43

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?
    The latest NAV of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option is 48.62 as on 23 October, 2026.
  • What are YTD (year to date) returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?
    The YTD (year to date) returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option are -9.32% as on 23 October, 2026.
  • What are 1 year returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?
    The 1 year returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option are -8.81% as on 23 October, 2026.
  • What are 3 year CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option are 9.27% as on 23 October, 2026.
  • What are 5 year CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option are 7.14% as on 23 October, 2026.
  • What are 10 year CAGR returns of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option are 7.14% as on 23 October, 2026.
  • What are top 10 holdings of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?
    Top 10 holdings of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Larsen & Toubro Limited
    • Bharti Airtel Limited
    • Coforge Limited
    • Cummins India Limited
    • Bajaj Finance Limited
    • State Bank of India
    • Mahindra & Mahindra Limited
    • Cholamandalam Invest & Finance Co Ltd
    • Samvardhana Motherson International Ltd
  • 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) - Direct Plan - Growth Option?
    Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct 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.