Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
As on 21 Nov 2024
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
EquityNAV
₹ 48.25
CAGR (3 Years)
12.67%
AUM (Cr)
₹ 125.81
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
4.47%
Air Transport Service
10.86%
Auto Ancillaries
5.08%
Automobile
15.69%
Banks
49.18%
Capital Goods - Electrical Equipment
6.73%
Cement
6.19%
Debt Others
7.74%
E-Commerce/App based Aggregator
4.59%
Finance
6.01%
FMCG
7.07%
Infrastructure Developers & Operators
18.07%
Insurance
3.61%
IT - Software
23.12%
Mutual Fund Units
1.66%
Non Ferrous Metals
1.56%
Pharmaceuticals
5.16%
Power Generation & Distribution
7.04%
Refineries
4.91%
Steel
3.07%
Stock/ Commodity Brokers
1.00%
Telecomm-Service
7.19%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.22
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.