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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 51.37 ↓ -0.33%
[as on 11 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) - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option -4.2% -0.33% -1.17% -3.29% 3.9% -0.52% 10.3% 9.47% 12.62% 11.38%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.09% -0.47% -4.05% 0.67% -11.81% 6.38% -1.36% 3.4% 1.6% -0.04%

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 8.06% -2.63%

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) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.67%
19 August, 202652.56 -0.23%
18 August, 202652.68 -0.45%
17 August, 202652.92 -0.08%
14 August, 202652.96 -0.15%
13 August, 202653.04 -0.08%
12 August, 202653.08 -0.08%
11 August, 202653.12 -0.38%
10 August, 202653.32 0.36%
7 August, 202653.13 -0.28%
6 August, 202653.28 0.04%
5 August, 202653.26 0.3%
4 August, 202653.1 -0.6%
3 August, 202653.42

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 51.37 as on 11 September, 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 -4.2% as on 11 September, 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 -0.52% as on 11 September, 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 10.3% as on 11 September, 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 9.47% as on 11 September, 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 9.47% as on 11 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) - 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.