Previously Known As : Indiabulls Blue Chip Fund
Groww Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 26
Rating
Growth Option 21-02-2025
NAV ₹38.0(R) -0.89% ₹45.33(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.42% 10.4% 10.98% 9.83% 9.6%
Direct 1.93% 11.89% 12.54% 11.39% 11.3%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -12.95% 9.69% 12.33% 11.38% 10.94%
Direct -11.6% 11.25% 13.93% 12.94% 12.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.48 -0.87% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.44% -18.65% -12.08% 0.97 9.5%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.26
-0.1800
-0.8800%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 21.41
-0.1900
-0.8800%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 21.88
-0.2000
-0.9100%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.69
-0.2000
-0.8700%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.81
-0.2100
-0.9100%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.31
-0.2300
-0.9000%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.5
-0.2300
-0.8900%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26.27
-0.2400
-0.9100%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 38.0
-0.3400
-0.8900%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 45.33
-0.4100
-0.9000%

Review Date: 21-02-2025

Groww Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 26 out of 27 funds in the category. The fund has delivered return of 0.42% in 1 year, 10.4% in 3 years, 10.98% in 5 years and 9.6% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.44, VaR of -18.65, Average Drawdown of -6.47, Semi Deviation of 9.5 and Max Drawdown of -12.08. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Groww Large Cap Fund direct growth option would have grown to ₹10193.0 in 1 year, ₹14008.0 in 3 years and ₹18053.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Groww Large Cap Fund direct growth option would have grown to ₹11228.0 in 1 year, ₹42634.0 in 3 years and ₹85130.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.44 and based on VaR one can expect to lose more than -18.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.97 and Jensen's Alpha of -0.87% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16 -1.52
-2.26
-5.51 | -0.25 18 | 31 Average
3M Return % -6.38 -3.35
-4.35
-8.80 | 1.30 27 | 31 Poor
6M Return % -11.53 -9.63
-9.54
-15.93 | 0.30 25 | 31 Poor
1Y Return % 0.42 4.38
4.83
-4.18 | 23.10 27 | 31 Poor
3Y Return % 10.40 11.46
11.64
7.59 | 17.67 20 | 27 Average
5Y Return % 10.98 15.06
14.11
10.56 | 17.87 22 | 24 Poor
7Y Return % 9.83 12.96
12.06
9.83 | 14.41 23 | 23 Poor
10Y Return % 9.60 11.63
10.78
8.22 | 12.70 18 | 21 Average
1Y SIP Return % -12.95
-7.08
-18.32 | 12.32 28 | 31 Poor
3Y SIP Return % 9.69
12.11
8.69 | 17.60 24 | 27 Poor
5Y SIP Return % 12.33
14.81
11.10 | 20.51 21 | 24 Poor
7Y SIP Return % 11.38
13.91
11.12 | 17.74 22 | 23 Poor
10Y SIP Return % 10.94
12.97
10.89 | 15.64 19 | 21 Poor
Standard Deviation 13.44
13.15
12.14 | 16.52 19 | 27 Average
Semi Deviation 9.50
9.18
8.36 | 11.46 23 | 27 Poor
Max Drawdown % -12.08
-11.94
-14.78 | -8.72 15 | 27 Average
VaR 1 Y % -18.65
-16.54
-20.16 | -14.40 26 | 27 Poor
Average Drawdown % -6.47
-6.11
-7.60 | -4.66 17 | 27 Average
Sharpe Ratio 0.26
0.35
0.06 | 0.78 19 | 27 Average
Sterling Ratio 0.48
0.54
0.31 | 0.95 17 | 27 Average
Sortino Ratio 0.14
0.19
0.05 | 0.42 19 | 27 Average
Jensen Alpha % -0.87
0.61
-3.42 | 6.65 22 | 27 Poor
Treynor Ratio 0.04
0.05
0.01 | 0.11 20 | 27 Average
Modigliani Square Measure % 10.68
12.11
7.82 | 18.32 18 | 27 Average
Alpha % -1.23
-0.10
-4.14 | 5.97 19 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.03 -1.52 -2.17 -5.39 | -0.19 17 | 31
3M Return % -6.05 -3.35 -4.08 -8.50 | 1.64 27 | 31
6M Return % -10.91 -9.63 -9.03 -15.23 | 1.00 25 | 31
1Y Return % 1.93 4.38 6.00 -2.90 | 24.79 25 | 31
3Y Return % 11.89 11.46 12.83 8.80 | 18.69 19 | 27
5Y Return % 12.54 15.06 15.27 11.87 | 18.88 22 | 24
7Y Return % 11.39 12.96 13.16 10.57 | 15.94 22 | 23
10Y Return % 11.30 11.63 11.91 8.79 | 13.69 16 | 21
1Y SIP Return % -11.60 -6.01 -17.19 | 13.91 28 | 31
3Y SIP Return % 11.25 13.33 9.95 | 18.57 23 | 27
5Y SIP Return % 13.93 16.01 12.23 | 21.59 21 | 24
7Y SIP Return % 12.94 15.03 12.72 | 18.74 19 | 23
10Y SIP Return % 12.54 14.07 11.20 | 16.65 19 | 21
Standard Deviation 13.44 13.15 12.14 | 16.52 19 | 27
Semi Deviation 9.50 9.18 8.36 | 11.46 23 | 27
Max Drawdown % -12.08 -11.94 -14.78 | -8.72 15 | 27
VaR 1 Y % -18.65 -16.54 -20.16 | -14.40 26 | 27
Average Drawdown % -6.47 -6.11 -7.60 | -4.66 17 | 27
Sharpe Ratio 0.26 0.35 0.06 | 0.78 19 | 27
Sterling Ratio 0.48 0.54 0.31 | 0.95 17 | 27
Sortino Ratio 0.14 0.19 0.05 | 0.42 19 | 27
Jensen Alpha % -0.87 0.61 -3.42 | 6.65 22 | 27
Treynor Ratio 0.04 0.05 0.01 | 0.11 20 | 27
Modigliani Square Measure % 10.68 12.11 7.82 | 18.32 18 | 27
Alpha % -1.23 -0.10 -4.14 | 5.97 19 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.89 ₹ 9,911.00 -0.90 ₹ 9,910.00
1W -0.71 ₹ 9,929.00 -0.70 ₹ 9,930.00
1M -2.16 ₹ 9,784.00 -2.03 ₹ 9,797.00
3M -6.38 ₹ 9,362.00 -6.05 ₹ 9,395.00
6M -11.53 ₹ 8,847.00 -10.91 ₹ 8,909.00
1Y 0.42 ₹ 10,042.00 1.93 ₹ 10,193.00
3Y 10.40 ₹ 13,456.00 11.89 ₹ 14,008.00
5Y 10.98 ₹ 16,837.00 12.54 ₹ 18,053.00
7Y 9.83 ₹ 19,280.00 11.39 ₹ 21,282.00
10Y 9.60 ₹ 25,016.00 11.30 ₹ 29,170.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -12.95 ₹ 11,136.58 -11.60 ₹ 11,228.06
3Y ₹ 36000 9.69 ₹ 41,666.29 11.25 ₹ 42,633.90
5Y ₹ 60000 12.33 ₹ 81,819.78 13.93 ₹ 85,130.34
7Y ₹ 84000 11.38 ₹ 126,080.05 12.94 ₹ 133,297.42
10Y ₹ 120000 10.94 ₹ 211,898.76 12.54 ₹ 230,747.04
15Y ₹ 180000 ₹ ₹


Date Groww Large Cap Fund NAV Regular Growth Groww Large Cap Fund NAV Direct Growth
21-02-2025 38.0 45.33
20-02-2025 38.34 45.74
19-02-2025 38.23 45.6
18-02-2025 38.22 45.59
17-02-2025 38.24 45.6
14-02-2025 38.27 45.65
13-02-2025 38.64 46.08
12-02-2025 38.56 45.99
11-02-2025 38.59 46.02
10-02-2025 39.23 46.78
07-02-2025 39.62 47.23
06-02-2025 39.64 47.26
05-02-2025 39.81 47.46
04-02-2025 39.81 47.45
03-02-2025 39.24 46.78
31-01-2025 39.44 47.01
30-01-2025 39.14 46.66
29-01-2025 39.17 46.69
28-01-2025 38.67 46.09
27-01-2025 38.46 45.83
24-01-2025 39.0 46.47
23-01-2025 39.27 46.8
22-01-2025 39.02 46.5
21-01-2025 38.84 46.27

Fund Launch Date: 20/Jan/2012
Fund Category: Large Cap Fund
Investment Objective: The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-relatedsecurities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: Large Cap Fund
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.