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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 49.16 ↓ -0.99%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option -8.32% -0.99% -2.75% -6.17% -5.26% -4.62% 9.09% 8.26% 11.28% 11.06%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

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 7.01% -4.66%

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
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 -0.6%
8 September, 202651.74 -0.37%
7 September, 202651.93 -0.1%
4 September, 202651.98 0.02%
3 September, 202651.97 -0.08%
2 September, 202652.01 -0.73%
1 September, 202652.39 -0.59%
31 August, 202652.7 -0.38%
28 August, 202652.9 0.4%
27 August, 202652.69 -0.27%
26 August, 202652.83 -0.47%
25 August, 202653.08 0.55%
24 August, 202652.79 -0.17%
21 August, 202652.88 -0.06%
20 August, 202652.91

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 49.16 as on 1 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 -8.32% as on 1 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 -4.62% as on 1 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 9.09% as on 1 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 8.26% as on 1 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 8.26% as on 1 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.