Scheme Details

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Mutual Fund	Groww Mutual Fund
Scheme Name	Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund)
Objective of Scheme	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-related securities of blue-chip large-cap companies.However there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Equity Scheme - Large Cap Fund
Launch Date	20-Jan-2012
Indicate Load Separately	Entry Load : Not Applicable Exit Load : 1%, if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option	INF666M01600		51.43	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	INF666M01162		43.48	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01626	INF666M01618	29.81	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01CQ6	INF666M01CR4	28.93	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01CM5	INF666M01CN3	22.99	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01CO1	INF666M01CP8	28.72	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01188	INF666M01170	24.5	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01CW4	INF666M01CX2	26.1	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01CS2	INF666M01CT0	25.04	26-Jul-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	INF666M01CU8	INF666M01CV6	25.96	26-Jul-2024

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option	2447.09	June-2024
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	8189.55	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	102.99	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	18.10	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	100.39	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	4.07	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	1198.15	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	6.06	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	33.39	June-2024
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	4.29	June-2024

For Further Details Please Access Website https://www.growwmf.in

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