Groww Largecap Fund-Reg(G)
Scheme Returns
-1.86%
Category Returns
-2.26%
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) | -0.32 | 1.46 | -1.86 | -0.36 | 10.07 | 14.32 | 10.77 | 11.49 | 11.13 |
| Equity - Large Cap Fund | -0.46 | 0.94 | -2.26 | -0.41 | 8.13 | 15.72 | 11.66 | 13.05 | 13.39 |
* 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
₹500
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Exit Load
1
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Latest NAV
43.82
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1214.72 | 9.18 |
| ICICI Bank Limited | 1164.24 | 8.8 |
| Reliance Industries Limited | 971.51 | 7.34 |
| Net Receivable/Payable | 967.32 | 7.31 |
| Larsen & Toubro Limited | 951.01 | 7.18 |
| Bharti Airtel Limited | 886.14 | 6.69 |
| State Bank of India | 695.21 | 5.25 |
| Bajaj Finance Limited | 481.53 | 3.64 |
| Kotak Mahindra Bank Limited | 415.24 | 3.14 |
| SBI Life Insurance Company Limited | 400.81 | 3.03 |
| Mahindra & Mahindra Limited | 375.33 | 2.84 |
| Cholamandalam Invest & Finance Co Ltd | 346.09 | 2.61 |
| Torrent Pharmaceuticals Limited | 345.42 | 2.61 |
| Axis Bank Limited | 337.69 | 2.55 |
| Maruti Suzuki India Limited | 284.68 | 2.15 |
| Eicher Motors Limited | 274.95 | 2.08 |
| Cummins India Limited | 269.17 | 2.03 |
| Infosys Limited | 242.15 | 1.83 |
| Avenue Supermarts Limited | 226.21 | 1.71 |
| HCL Technologies Limited | 208.48 | 1.58 |
| UltraTech Cement Limited | 193.38 | 1.46 |
| Bharat Electronics Limited | 190.35 | 1.44 |
| Ambuja Cements Limited | 178.09 | 1.35 |
| Apollo Hospitals Enterprise Limited | 175.78 | 1.33 |
| Eternal Limited | 167.43 | 1.26 |
| Titan Company Limited | 151.97 | 1.15 |
| Hindustan Unilever Limited | 150.95 | 1.14 |
| SWIGGY LIMITED | 148.68 | 1.12 |
| Tata Steel Limited | 141.99 | 1.07 |
| Samvardhana Motherson International Ltd | 140.84 | 1.06 |
| NTPC Limited | 122.24 | 0.92 |
| Max Healthcare Institute Limited | 117.41 | 0.89 |
| Indiqube Spaces Ltd | 88.53 | 0.67 |
| REC Limited | 82.56 | 0.62 |
| Siemens Limited | 66.14 | 0.5 |
| ABB India Limited | 59.77 | 0.45 |
| Kwality Wall’s (India) Limited | 2.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.91% |
| Automobile & Ancillaries | 10.16% |
| Crude Oil | 7.34% |
| Others | 7.33% |
| Infrastructure | 7.18% |
| Finance | 6.88% |
| Telecom | 6.69% |
| Healthcare | 4.82% |
| Retailing | 4.1% |
| IT | 3.4% |
| Insurance | 3.03% |
| Construction Materials | 2.81% |
| Capital Goods | 2.39% |
| Diamond & Jewellery | 1.15% |
| FMCG | 1.14% |
| Iron & Steel | 1.07% |
| Power | 0.92% |
| Business Services | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.07 | 0.48 | 6.27 | 11.47 | 16.68 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.86 | -0.36 | 3.32 | 10.07 | 14.32 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.91 | -0.72 | 3.21 | 9.59 | 18.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.12 | 0.09 | 3.82 | 9.58 | 17.58 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.94 | -0.02 | 3.94 | 9.25 | 15.33 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.64 | -0.83 | 3.45 | 9.07 | 17.35 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.06 | 0.79 | 3.83 | 9.05 | 14.43 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.27 | 0.22 | 3.68 | 9.05 | 14.88 |
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 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | -0.31 | 3.63 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | -0.31 | 3.63 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |