Large Cap FundGroww Asset Management Limited

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

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹52.7

NAV (2026-08-31)

₹136.68 Cr

AUM (2026-08-31)

1.4%

EXPENSE RATIO (DIRECT)

2012-01-20

INCEPTION

CQuality · 52.6/100

DSafety · 43.2/100

CCompound · 51.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	33.33^th	15.0%
3Y Sharpe Ratio	0.43	63.33^th	0.41
3Y Alpha	2.6%	66.67^th	2.2%
3Y Std Deviation	13.4%	26.67^th (lower is better)	12.6%

0.4338

0.6268

2.6237

0.9827

13.3589

-19.0116

99.1115

91.3195

3.5671

Tracking Error (%)

0.6673

Calmar Ratio

3-year window vs. Nifty 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.2465%Automobiles 8.7452%Finance 8.4375%IT - Software 7.4838%Construction 7.1764%Pharmaceuticals & Biotechnology 6.2518%Telecom - Services 5.166%Other 4.5727%Industrial Products 3.711%Capital Markets 3.2937%Cement & Cement Products 3.1817%Retailing 2.912%Auto Components 2.4399%Aerospace & Defense 2.1876%Petroleum Products 1.852%Insurance 1.8053%Consumer Durables 1.6023%Ferrous Metals 1.0988%Diversified FMCG 1.0062%Non - Ferrous Metals 0.9821%Power 0.9462%Commercial Services & Supplies 0.4557%Healthcare Services 0.4308%Food Products 0.0148%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.1489%

HDFC Bank Limited (Banks)8.2168%

Larsen & Toubro Limited (Construction)7.1764%

Bharti Airtel Limited (Telecom - Services)5.166%

Net Receivable/Payable ()4.5727%

Cummins India Limited (Industrial Products)3.711%

Bajaj Finance Limited (Finance)3.693%

Infosys Limited (IT - Software)3.3519%

Coforge Limited (IT - Software)3.1387%

State Bank of India (Banks)3.1374%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.9195

P/E Ratio

1.122

Dividend Yield (%)

41.25

Active Share (%)

0.818

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.43%Debt 0%Cash 4.57%

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Market Cap Split

As of Jul-2026

Large 87.0458%Mid 6.0062%Small 2.3753%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.