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

As on 15 May 2025

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

Q: How much expense ratio is charged by Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?

The expense ratio for Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 May 2025, the expense ratio charged by Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option is typically around 2.47 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?

As of 15 May 2025, the Assets Under Management (AUM) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option is approximately ₹123.8192 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 15 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?

The PE ratio for Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option is 32.3 and the PB ratio is 6.01. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option?

The exit load for Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 50.02

CAGR (3 Years)

18.29%

AUM (Cr)

₹ 123.82

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

9.46%

Air Transport Service

3.36%

Auto Ancillaries

2.41%

Automobile

22.91%

Banks

84.24%

Cables

0.49%

Capital Goods - Electrical Equipment

2.69%

Capital Goods-Non Electrical Equipment

1.46%

Cement

7.71%

Debt Others

15.15%

Diamond, Gems and Jewellery

9.90%

E-Commerce/App based Aggregator

3.41%

Finance

34.96%

Financial Services

1.90%

FMCG

2.74%

Healthcare

3.41%

Infrastructure Developers & Operators

10.96%

Insurance

3.31%

IT - Software

24.32%

Mutual Fund Units

12.20%

Pharmaceuticals

19.01%

Power Generation & Distribution

6.58%

Retail

3.94%

Steel

1.01%

Telecomm-Service

12.47%

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.