Groww Largecap Fund-Reg(G)
Scheme Returns
-1.49%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Largecap Fund-Reg(G) | 0.38 | -1.56 | -1.49 | 5.13 | 30.68 | 16.15 | 22.95 | 13.68 | 11.78 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
10-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,445.22
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
38.53
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Groww Mutual Fund | 100.03 | 1.01 |
| Housing Development Finance Corp Ltd | 470.36 | 4.86 |
| Bajaj Finance Limited | 388.53 | 4.01 |
| Bharat Electronics Limited | 106.41 | 1.1 |
| State Bank of India | 292.27 | 3.02 |
| Titan Company Limited | 193.22 | 2 |
| HDFC Bank Limited | 516.55 | 5.33 |
| Infosys Limited | 398.38 | 4.11 |
| Lupin Limited | 99.34 | 1.04 |
| Reliance Industries Limited | 487.58 | 5.03 |
| JK Lakshmi Cement Limited | 79.04 | 0.82 |
| ACC Limited | 177.16 | 1.53 |
| Ambuja Cements Limited | 125.64 | 1.3 |
| Tata Steel Limited | 96.5 | 1 |
| Cummins India Limited | 165.16 | 1.71 |
| Larsen & Toubro Limited | 520.93 | 5.38 |
| Mahindra & Mahindra Limited | 197.05 | 2.03 |
| Tata Motors Limited | 296.97 | 3.07 |
| Hindustan Unilever Limited | 143.5 | 1.48 |
| NESTLE INDIA LIMITED | 1532.7 | 2.16 |
| Asian Paints Limited | 168.51 | 1.74 |
| Britannia Industries Limited | 148.22 | 1.53 |
| ITC Limited | 492.24 | 5.08 |
| Eicher Motors Limited | 98.6 | 1.02 |
| Apollo Hospitals Enterprise Limited | 74.43 | 0.77 |
| Supreme Industries Limited | 113.31 | 0.98 |
| Cholamandalam Invest & Finance Co Ltd | 208.95 | 2.16 |
| Samvardhana Motherson International Ltd | 103.83 | 1.06 |
| KEI Industries Limited | 91.11 | 0.93 |
| Sun Pharmaceutical Industries Limited | 110.42 | 1.14 |
| MphasiS Limited | 184.63 | 1.88 |
| Bank of Baroda | 98.7 | 1.02 |
| ICICI Bank Limited | 859.31 | 8.87 |
| IndusInd Bank Limited | 145.7 | 1.48 |
| Axis Bank Limited | 493.73 | 5.1 |
| HCL Technologies Limited | 115.23 | 1.19 |
| Jindal Steel & Power Limited | 91.95 | 0.76 |
| TVS Motor Company Limited | 97.33 | 1.01 |
| Birlasoft Ltd | 98.31 | 1.02 |
| Godrej Consumer Products Limited | 97.03 | 1 |
| Bharti Airtel Limited | 290.35 | 3 |
| Maruti Suzuki India Limited | 202.24 | 2.09 |
| UltraTech Cement Limited | 323.08 | 3.34 |
| Tata Consultancy Services Limited | 196.15 | 2.03 |
| Coforge Limited | 106.65 | 1.12 |
| NTPC Limited | 145.27 | 1.5 |
| IDFC Ltd. | 5.65 | 1.03 |
| Tech Mahindra Limited | 108.51 | 0.94 |
| Power Finance Corpn. Ltd. | 5.38 | 0.98 |
| DLF Limited | 101.31 | 1.05 |
| Power Grid Corpn. Of India Ltd. | 5.32 | 0.97 |
| eClerx Services Limited | 60.52 | 0.53 |
| Bajaj Auto Limited | 49.54 | 0.51 |
| CCIL | 274.9 | 2.84 |
| Persistent Systems Limited | 24.96 | 1.39 |
| SBI Life Insurance Company Limited | 98.57 | 1.02 |
| Bharat Dynamics Limited | 104.15 | 1.06 |
| Sansera Engineering Limited | 69.76 | 0.72 |
| Larsen & Toubro Infotech Ltd | 70.56 | 0.62 |
| Net Receivable/Payable | 43.3 | 0.45 |
| ICICI Lombard General Insurance Company | 49.69 | 0.51 |
| Creditaccess Grameen Limited | 104.31 | 1.06 |
| InterGlobe Aviation Limited | 148.37 | 1.53 |
| UJJIVAN FINANCIAL SERVICES LIMITED | 112.04 | 1.14 |
| Jio Financial Services Limited | 46.07 | 0.47 |
| Zomato Limited | 92.58 | 0.97 |
| L&T Technology Services Ltd | 116.19 | 1.02 |
| 5.50% Britannia Industries Limited 03-JUN-2024** | 0.01 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Groww Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |