Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 140811
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Direct Plan • Quarterly - Income Distribution cum capital withdrawal
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹30.1900
- AMFI Code / ISIN
- 140811 / INF666M01CO1
- Category Peer Standing
- #10 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
- Historical Track
- 2017-03-03 to 2026-11-09 (2,388 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.67% p.a.
- 3Y CAGR
- +12.52% p.a.
- 5Y CAGR
- +9.11% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +12.07% p.a.
- Sortino Ratio (3Y)
- 0.60
- Sharpe Ratio (3Y)
- 0.43
- Calmar Ratio
- 0.34
- Annualized Volatility (3Y)
- +13.96%
- Maximum Drawdown
- -36.60%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.19% / +12.93% / +13.15%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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