Groww Largecap Fund-Reg(G)
Scheme Returns
-9.77%
Category Returns
-9.18%
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) | -2.30 | -1.00 | -9.77 | -10.38 | 0.05 | 12.18 | 9.26 | 10.08 | 10.22 |
| Equity - Large Cap Fund | -2.07 | -1.20 | -9.18 | -10.97 | -1.96 | 13.42 | 9.84 | 11.29 | 11.19 |
* 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
39.55
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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 |
|---|---|---|
| Net Receivable/Payable | 1194.55 | 9.26 |
| HDFC Bank Limited | 1079.16 | 8.36 |
| ICICI Bank Limited | 1077.79 | 8.35 |
| Larsen & Toubro Limited | 915.79 | 7.1 |
| State Bank of India | 681.03 | 5.28 |
| Bharti Airtel Limited | 626.44 | 4.85 |
| Reliance Industries Limited | 570.16 | 4.42 |
| Bajaj Finance Limited | 453.74 | 3.52 |
| Mahindra & Mahindra Limited | 347.26 | 2.69 |
| Axis Bank Limited | 341.38 | 2.65 |
| Infosys Limited | 338.42 | 2.62 |
| Cholamandalam Invest & Finance Co Ltd | 331.74 | 2.57 |
| UltraTech Cement Limited | 328.65 | 2.55 |
| Kotak Mahindra Bank Limited | 321.44 | 2.49 |
| Torrent Pharmaceuticals Limited | 315.72 | 2.45 |
| Bharat Electronics Limited | 313.84 | 2.43 |
| Eternal Limited | 299.24 | 2.32 |
| DLF Limited | 261.97 | 2.03 |
| Cummins India Limited | 249.63 | 1.93 |
| Maruti Suzuki India Limited | 248.91 | 1.93 |
| Avenue Supermarts Limited | 220.67 | 1.71 |
| Eicher Motors Limited | 220.44 | 1.71 |
| Tata Motors Passenger Vehicles Limited | 195.29 | 1.51 |
| Bank of Baroda | 194.14 | 1.5 |
| Apollo Hospitals Enterprise Limited | 173.73 | 1.35 |
| Ambuja Cements Limited | 163.3 | 1.27 |
| Hindustan Unilever Limited | 154.67 | 1.2 |
| Tata Steel Limited | 152.28 | 1.18 |
| Samvardhana Motherson International Ltd | 132.57 | 1.03 |
| NTPC Limited | 132.05 | 1.02 |
| Shriram Finance Limited | 128.3 | 0.99 |
| JK Cement Limited | 126.76 | 0.98 |
| Max Healthcare Institute Limited | 107.49 | 0.83 |
| Coforge Limited | 95.41 | 0.74 |
| REC Limited | 84.25 | 0.65 |
| Indiqube Spaces Ltd | 74.36 | 0.58 |
| ABB India Limited | 64.49 | 0.5 |
| PERSISTENT SYSTEMS LTD | 62.95 | 0.49 |
| ICICI Prudential Mutual Fund | 62.02 | 0.48 |
| SWIGGY LIMITED | 59.76 | 0.46 |
| Kwality Wall’s (India) Limited | 2.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.63% |
| Automobile & Ancillaries | 10.8% |
| Others | 9.26% |
| Finance | 7.73% |
| Infrastructure | 7.1% |
| Telecom | 4.85% |
| Construction Materials | 4.79% |
| Healthcare | 4.63% |
| Retailing | 4.49% |
| Crude Oil | 4.42% |
| IT | 3.85% |
| Capital Goods | 2.93% |
| Realty | 2.03% |
| FMCG | 1.22% |
| Iron & Steel | 1.18% |
| Power | 1.02% |
| Business Services | 0.58% |
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 | -9.42 | -9.04 | -4.73 | 1.82 | 14.88 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -8.9 | -9.39 | -4.24 | 0.21 | 0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -9.77 | -10.38 | -7.57 | 0.05 | 12.18 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -9.59 | 0 | 0 | 0 | 0 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -9.81 | -10.26 | -5.15 | -0 | 13.33 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -7.07 | -9.19 | -4.84 | -0.01 | 15.18 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -9.03 | -11.27 | -6.58 | -0.62 | 15.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -9.47 | -11.05 | -8.01 | -0.63 | 16.48 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -8.87 | -11.63 | -8.32 | -0.77 | 15.14 |
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 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Groww Silver ETF | 477.26 | -214.18 | -12.82 | 117.25 | 0 | 0 |
| Groww Gold ETF | 452.48 | -131.42 | 12.93 | 50.32 | 58.72 | 0 |
| Groww Gold ETF | 440.97 | -131.42 | 12.93 | 50.32 | 58.72 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -7.73 | -7.29 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | -7.73 | -7.29 | 0 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 374.78 | -8.48 | -8.65 | -5.58 | 8.48 | 0 |
| Groww Silver ETF | 373.59 | -214.18 | -12.82 | 117.25 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | -7.73 | -7.29 | 0 | 0 | 0 |