- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.42%
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) - Regular Plan- Growth Option and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | -3.44% | 0.42% | 0.35% | 3.77% | 8.77% | -0.9% | 10.97% | 10.31% | 9.99% | 10.93% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -2.01% | 0.44% | 0.27% | 4.37% | 11.06% | 0.91% | 10.68% | 11.39% | 12.76% | 12.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -5.94% | 0.56% | 0.41% | 4.03% | 7.61% | -2.26% | 13.34% | 13.48% | 13.97% | 13.61% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -4.57% | 0.67% | 0.9% | 5.58% | 9.57% | -1.74% | 11.21% | 12.54% | 11.75% | 12.71% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.13% | 0.54% | 0.23% | 4% | 8.6% | -1.19% | 13.55% | 15.32% | 14.03% | 14.21% |
| Kotak Large Cap Fund - Growth | -4.83% | 0.8% | 0.77% | 4.13% | 8.23% | -2.04% | 11.41% | 10.64% | 13.11% | 12.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.42% | 32.23% | -0.54% | 11.78% | 8.68% | 18.79% | 3.09% | 21.66% | 13.13% | 7.45% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.56% | 2.94% | 0.97% | -0.58% | -4.16% | 0.56% | -11.89% | 6.28% | -1.48% | 3.3% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.29% | -3.42% |
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) - Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 42.91 | 0.42% |
| 1 July, 2026 | 42.73 | 0.42% |
| 30 June, 2026 | 42.55 | 0.07% |
| 29 June, 2026 | 42.52 | -0.56% |
| 25 June, 2026 | 42.76 | 0.35% |
| 24 June, 2026 | 42.61 | 0.52% |
| 23 June, 2026 | 42.39 | -0.93% |
| 22 June, 2026 | 42.79 | 0.26% |
| 19 June, 2026 | 42.68 | -0.33% |
| 18 June, 2026 | 42.82 | 0.47% |
| 17 June, 2026 | 42.62 | 0.24% |
| 16 June, 2026 | 42.52 | 0.5% |
| 15 June, 2026 | 42.31 | 1.49% |
| 12 June, 2026 | 41.69 | 2.33% |
| 11 June, 2026 | 40.74 | -0.44% |
| 10 June, 2026 | 40.92 | -0.32% |
| 9 June, 2026 | 41.05 | 0.69% |
| 8 June, 2026 | 40.77 | -1.19% |
| 5 June, 2026 | 41.26 | -0.02% |
| 4 June, 2026 | 41.27 | 0.15% |
| 3 June, 2026 | 41.21 | -0.34% |
| 2 June, 2026 | 41.35 | 0.39% |
| 1 June, 2026 | 41.19 | -1.18% |
| 29 May, 2026 | 41.68 | -1.28% |
| 27 May, 2026 | 42.22 | 0.67% |
| 26 May, 2026 | 41.94 | -0.36% |
| 25 May, 2026 | 42.09 | 1.4% |
| 22 May, 2026 | 41.51 | 0.34% |
| 21 May, 2026 | 41.37 | 0.05% |
| 20 May, 2026 | 41.35 |
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 42.91 as on 2 July, 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 -3.44% as on 2 July, 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 -0.9% as on 2 July, 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 10.97% as on 2 July, 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 10.31% as on 2 July, 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 10.31% as on 2 July, 2026.