Groww Largecap Fund-Reg(G)
Scheme Returns
5.39%
Category Returns
3.71%
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) | 1.22 | 1.31 | 5.39 | 12.20 | 4.41 | 16.03 | 12.75 | 18.41 | 11.45 |
| Equity - Large Cap Fund | 1.02 | 1.26 | 3.71 | 11.31 | 9.17 | 17.82 | 14.30 | 20.98 | 14.44 |
* 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
42.41
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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 |
|---|---|---|
| HDFC Bank Limited | 1179.54 | 9.53 |
| ICICI Bank Limited | 1179.06 | 9.52 |
| State Bank of India | 693.85 | 5.6 |
| Larsen & Toubro Limited | 541.61 | 4.37 |
| Bharti Airtel Limited | 534.53 | 4.32 |
| Reliance Industries Limited 26/06/2025 | 524.18 | 4.23 |
| Groww Liquid Fund - Dir Plan Growth Opt | 484.8 | 3.92 |
| Titan Company Limited | 416.72 | 3.37 |
| Bajaj Finance Limited | 405.65 | 3.28 |
| Mahindra & Mahindra Limited | 398.81 | 3.22 |
| Cholamandalam Invest & Finance Co Ltd | 372.93 | 3.01 |
| CCIL | 353.94 | 2.86 |
| SBI Life Insurance Company Limited | 347.81 | 2.81 |
| Bharat Electronics Limited | 346.27 | 2.8 |
| Power Finance Corporation Limited | 341.02 | 2.75 |
| Torrent Pharmaceuticals Limited | 298.05 | 2.41 |
| Eicher Motors Limited | 284.92 | 2.3 |
| Kotak Mahindra Bank Limited | 278.97 | 2.25 |
| Coforge Limited | 273.79 | 2.21 |
| Hindustan Aeronautics Ltd | 263.84 | 2.13 |
| MphasiS Limited | 258.78 | 2.09 |
| Bajaj Holdings & Investment.Ltd | 252.03 | 2.04 |
| Avenue Supermarts Limited | 251.15 | 2.03 |
| Yatharth Hospital & Trauma Care Serv Ltd | 245.33 | 1.98 |
| NTPC Limited | 237.87 | 1.92 |
| Bank of Baroda | 236.3 | 1.91 |
| Eternal Limited | 198.98 | 1.61 |
| Ambuja Cements Limited | 172.76 | 1.4 |
| Maruti Suzuki India Limited | 164.98 | 1.33 |
| UltraTech Cement Limited | 145.75 | 1.18 |
| Lupin Limited | 129.47 | 1.05 |
| BSE Ltd | 124.89 | 1.01 |
| Tata Steel Limited | 124.79 | 1.01 |
| Infosys Limited | 123.08 | 0.99 |
| Cummins India Limited | 117.9 | 0.95 |
| Cipla Limited | 114.89 | 0.93 |
| GE Vernova T&D India Limited | 112.34 | 0.91 |
| NTPC Green Energy Limited | 104.83 | 0.85 |
| Net Receivable/Payable | -555.44 | -4.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.81% |
| Finance | 14.94% |
| Automobile & Ancillaries | 7.81% |
| IT | 7.73% |
| Healthcare | 6.36% |
| Capital Goods | 5.83% |
| Infrastructure | 4.37% |
| Telecom | 4.32% |
| Crude Oil | 4.23% |
| Retailing | 3.64% |
| Diamond & Jewellery | 3.37% |
| Insurance | 2.81% |
| Power | 2.77% |
| Construction Materials | 2.57% |
| Iron & Steel | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 4.04 | 11.56 | 3.55 | 24.74 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 2.99 | 10.44 | 2.22 | 14.89 | 21.4 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.87 | 11.95 | -0.87 | 12.39 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.33 | 11.37 | 0.49 | 12 | 17.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 4.08 | 11.29 | 0.22 | 11.49 | 14.96 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.87 | 14.12 | -1.41 | 11.38 | 19.22 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.61 | 12.03 | 0.75 | 10.86 | 17.99 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 5.22 | 12.6 | 0.54 | 10.67 | 23.08 |
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 | 7.09 | 7.53 | 7.31 | 7.31 | 6.82 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 7.6 | 11.82 | -6.53 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 5.92 | 13.33 | -1.05 | 8.35 | 0 |