Groww Largecap Fund-Reg(G)
Scheme Returns
-5.77%
Category Returns
-5.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.12 | -1.52 | -5.77 | -4.15 | 24.16 | 11.15 | 15.68 | 13.00 | 11.64 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
40.59
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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.
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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
022-66589925
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 1159.72 | 9.22 |
| ICICI Bank Limited | 1037.74 | 8.25 |
| State Bank of India | 784.89 | 6.24 |
| NTPC Limited | 627.4 | 4.99 |
| Axis Bank Limited | 620.97 | 4.94 |
| HCL Technologies Limited | 489.23 | 3.89 |
| Infosys Limited | 461.98 | 3.67 |
| Mahindra & Mahindra Limited | 454.58 | 3.61 |
| Bharti Airtel Limited | 451.46 | 3.59 |
| InterGlobe Aviation Limited | 396.78 | 3.15 |
| UltraTech Cement Limited | 387.3 | 3.08 |
| Sun Pharmaceutical Industries Limited | 387.2 | 3.08 |
| Power Finance Corporation Limited | 380.82 | 3.03 |
| Britannia Industries Limited | 378.43 | 3.01 |
| CCIL | 369.81 | 2.94 |
| Net Receivable/Payable | 360.04 | 2.86 |
| Bank of Baroda | 270.28 | 2.15 |
| Jindal Steel & Power Limited | 256.06 | 2.04 |
| Reliance Industries Limited | 254.05 | 2.02 |
| Hero MotoCorp Limited | 247.43 | 1.97 |
| HDFC Bank Limited | 247.23 | 1.97 |
| Bharat Electronics Limited | 241.09 | 1.92 |
| Zomato Limited | 231.17 | 1.84 |
| LTIMindtree Ltd | 231.06 | 1.84 |
| Life Insurance Corporation Of India | 223.66 | 1.78 |
| ABB India Limited | 221.17 | 1.76 |
| SPICEJET LTD | 219.18 | 1.74 |
| Bajaj Auto Limited | 216.2 | 1.72 |
| Samvardhana Motherson International Ltd | 203.19 | 1.62 |
| National Aluminium Company Limited | 195.89 | 1.56 |
| Tata Consultancy Services Limited | 121.99 | 0.97 |
| Cholamandalam Invest & Finance Co Ltd | 115.54 | 0.92 |
| Groww Liquid Fund - Dir Plan Growth Opt | 107.52 | 0.85 |
| Fiem Industries Ltd | 101.86 | 0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.54% |
| Automobile & Ancillaries | 10.74% |
| IT | 10.37% |
| Infrastructure | 9.22% |
| Finance | 6.88% |
| Power | 4.99% |
| Aviation | 4.9% |
| Capital Goods | 3.67% |
| Telecom | 3.59% |
| Construction Materials | 3.08% |
| Healthcare | 3.08% |
| FMCG | 3.01% |
| Others | 2.86% |
| Iron & Steel | 2.04% |
| Crude Oil | 2.02% |
| Retailing | 1.84% |
| Insurance | 1.78% |
| Non - Ferrous Metals | 1.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 516.24 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |