Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
As on 07 Nov 2024
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
EquityNAV
₹ 50.26
CAGR (3 Years)
13.97%
AUM (Cr)
₹ 132.88
Risk
Very High Risk
About Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
To provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.
Breakdown of this Fund
Aerospace & Defence
5.34%
Air Transport Service
10.32%
Auto Ancillaries
4.33%
Automobile
17.11%
Banks
48.75%
Capital Goods - Electrical Equipment
7.69%
Cement
6.13%
Debt Others
8.03%
E-Commerce/App based Aggregator
5.75%
Finance
4.19%
FMCG
11.48%
Infrastructure Developers & Operators
17.92%
Insurance
3.81%
IT - Software
22.22%
Mutual Fund Units
1.62%
Pharmaceuticals
3.16%
Power Generation & Distribution
4.01%
Refineries
7.18%
Retail
0.95%
Steel
2.02%
Stock/ Commodity Brokers
1.00%
Telecomm-Service
7.00%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.47
Exit Load
1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.