Groww Largecap Fund-Reg(G)
Scheme Returns
7.01%
Category Returns
6.73%
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) | -0.35 | 0.61 | 7.01 | -4.99 | 1.05 | 12.39 | 12.63 | 19.32 | 11.00 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
39.39
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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 | 1061.53 | 9.5 |
| ICICI Bank Limited | 940.15 | 8.41 |
| State Bank of India | 606 | 5.42 |
| Groww Liquid Fund - Dir Plan Growth Opt | 478.52 | 4.28 |
| Bharti Airtel Limited | 450.16 | 4.03 |
| Infosys Limited | 434.95 | 3.89 |
| Cholamandalam Invest & Finance Co Ltd | 411.85 | 3.68 |
| Mahindra & Mahindra Limited | 408.58 | 3.66 |
| Bajaj Finance Limited | 400.75 | 3.59 |
| Titan Company Limited | 379.42 | 3.39 |
| InterGlobe Aviation Limited | 375.15 | 3.36 |
| Net Receivable/Payable | 357.53 | 3.2 |
| Larsen & Toubro Limited | 320.66 | 2.87 |
| Power Finance Corporation Limited | 304.94 | 2.73 |
| Tata Consultancy Services Limited | 290.82 | 2.6 |
| Maruti Suzuki India Limited | 262.09 | 2.34 |
| Cipla Limited | 244.33 | 2.19 |
| Eicher Motors Limited | 244.31 | 2.19 |
| Bajaj Holdings & Investment.Ltd | 243.64 | 2.18 |
| Kotak Mahindra Bank Limited | 240.42 | 2.15 |
| Lupin Limited | 231.93 | 2.07 |
| Torrent Pharmaceuticals Limited | 214.21 | 1.92 |
| Dr. Reddy's Laboratories Limited | 213.16 | 1.91 |
| UltraTech Cement Limited | 210.98 | 1.89 |
| Bharat Electronics Limited | 209.27 | 1.87 |
| Bank of Baroda | 186.32 | 1.67 |
| LTIMindtree Ltd | 165.08 | 1.48 |
| Hindustan Unilever Limited | 156.27 | 1.4 |
| Samvardhana Motherson International Ltd | 133.17 | 1.19 |
| NTPC Limited | 114.82 | 1.03 |
| PERSISTENT SYSTEMS LTD | 110.9 | 0.99 |
| Ambuja Cements Limited | 110.38 | 0.99 |
| Zomato Limited | 109.09 | 0.98 |
| Coforge Limited | 106.31 | 0.95 |
| Sun Pharmaceutical Industries Limited | 105.27 | 0.94 |
| Avenue Supermarts Limited | 101.27 | 0.91 |
| GE Vernova T&D India Limited | 96 | 0.86 |
| NTPC Green Energy Limited | 90.98 | 0.81 |
| CCIL | 86.97 | 0.78 |
| Yatharth Hospital & Trauma Care Serv Ltd | 76.32 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.15% |
| Finance | 12.96% |
| IT | 9.91% |
| Healthcare | 9.71% |
| Automobile & Ancillaries | 9.38% |
| Telecom | 4.03% |
| Diamond & Jewellery | 3.39% |
| Aviation | 3.36% |
| Others | 3.2% |
| Infrastructure | 2.87% |
| Capital Goods | 2.73% |
| Construction Materials | 1.92% |
| Retailing | 1.88% |
| Power | 1.84% |
| FMCG | 1.4% |
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 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -11.1 | -24.65 | 0 | 0 |