- Scheme Category:
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NAV: ₹ ↓ -0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | -1.31% | -0.08% | -0.75% | 1.52% | 5.4% | 3.81% | 13.08% | 10.9% | 13.07% | 12.22% |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | 0.03% | -0.05% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.1% | -1.49% | 7.99% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.18% | 0.04% | 0.12% | 0.66% | 2.08% | 6.58% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.09% | 0.04% | 0.1% | 0.57% | 1.89% | 6.54% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.7% | -0.02% | 0.07% | 0.64% | 2.57% | 5.98% | 7.71% | 6.61% | 7.11% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.13% | 34.58% | 1% | 13.29% | 10.41% | 20.45% | 4.5% | 23.08% | 14.83% | 8.9% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.03% | 1.09% | -0.47% | -4.05% | 0.67% | -11.81% | 6.38% | -1.36% | 3.4% | 1.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.68% | 0.50% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.19% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.74% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.06% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.27% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.52% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.38% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.24% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.01% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.94% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.47% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.39% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.38% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.37% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 2.37% |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 2.37% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 2.31% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.26% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.14% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.02% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.79% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.76% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.74% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.55% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.48% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.37% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.29% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.22% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.20% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.17% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.14% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.10% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.05% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.03% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.00% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.94% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.92% |
| PNGS Reva Diamond Jewellery Limited | PNGSREVA (INE1RDG01013) | Consumer Durables | 0.66% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.60% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.43% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.42% |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ICICI Prudential Mutual Fund | 0.50% |
Portfolio data is as on date 31 March, 2026
NAV history
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 52.92 | -0.08% |
| 14 August, 2026 | 52.96 | -0.15% |
| 13 August, 2026 | 53.04 | -0.08% |
| 12 August, 2026 | 53.08 | -0.08% |
| 11 August, 2026 | 53.12 | -0.38% |
| 10 August, 2026 | 53.32 | 0.36% |
| 7 August, 2026 | 53.13 | -0.28% |
| 6 August, 2026 | 53.28 | 0.04% |
| 5 August, 2026 | 53.26 | 0.3% |
| 4 August, 2026 | 53.1 | -0.6% |
| 3 August, 2026 | 53.42 | 1.33% |
| 31 July, 2026 | 52.72 | 0.78% |
| 30 July, 2026 | 52.31 | 0.15% |
| 29 July, 2026 | 52.23 | 0.99% |
| 28 July, 2026 | 51.72 | -0.1% |
| 27 July, 2026 | 51.77 | 1.13% |
| 24 July, 2026 | 51.19 | -0.43% |
| 23 July, 2026 | 51.41 | -0.43% |
| 22 July, 2026 | 51.63 | -0.81% |
| 21 July, 2026 | 52.05 | 0.08% |
| 20 July, 2026 | 52.01 | -0.23% |
| 17 July, 2026 | 52.13 | 0.48% |
| 16 July, 2026 | 51.88 | -0.17% |
| 15 July, 2026 | 51.97 | 0.21% |
| 14 July, 2026 | 51.86 | -0.73% |
| 13 July, 2026 | 52.24 | -0.1% |
| 10 July, 2026 | 52.29 | 1.08% |
| 9 July, 2026 | 51.73 | 0.58% |
| 8 July, 2026 | 51.43 | -1.98% |
| 7 July, 2026 | 52.47 |
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 52.92 as on 17 August, 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 -1.31% as on 17 August, 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 3.81% as on 17 August, 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 13.08% as on 17 August, 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 10.9% as on 17 August, 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 10.9% as on 17 August, 2026.