Groww Largecap Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.4%
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) | -0.63 | 0.41 | 0.38 | 2.68 | 9.36 | 13.86 | 10.50 | 14.03 | 11.41 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
44.39
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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
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 | 1209.94 | 9.16 |
| ICICI Bank Limited | 1166.32 | 8.83 |
| Larsen & Toubro Limited | 938.76 | 7.11 |
| Reliance Industries Limited | 919.55 | 6.96 |
| State Bank of India | 663.22 | 5.02 |
| CCIL | 661.8 | 5.01 |
| Bharti Airtel Limited | 644.68 | 4.88 |
| Maruti Suzuki India Limited | 517.14 | 3.91 |
| Bajaj Finance Limited | 508.86 | 3.85 |
| Kotak Mahindra Bank Limited | 396.58 | 3 |
| SBI Life Insurance Company Limited | 385.21 | 2.92 |
| Cholamandalam Invest & Finance Co Ltd | 344.99 | 2.61 |
| Tata Steel Limited | 338.43 | 2.56 |
| Axis Bank Limited | 327.95 | 2.48 |
| Torrent Pharmaceuticals Limited | 319.41 | 2.42 |
| Net Receivable/Payable | 295.59 | 2.24 |
| Cummins India Limited | 263.69 | 2 |
| Eicher Motors Limited | 263.46 | 1.99 |
| Avenue Supermarts Limited | 248.42 | 1.88 |
| Mahindra & Mahindra Limited | 240.13 | 1.82 |
| Infosys Limited | 222.2 | 1.68 |
| Bharat Electronics Limited | 202.98 | 1.54 |
| HCL Technologies Limited | 197.97 | 1.5 |
| UltraTech Cement Limited | 196.05 | 1.48 |
| Apollo Hospitals Enterprise Limited | 191.72 | 1.45 |
| Eternal Limited | 191.33 | 1.45 |
| Ambuja Cements Limited | 180.99 | 1.37 |
| Hindustan Unilever Limited | 160.7 | 1.22 |
| SWIGGY LIMITED | 157.81 | 1.19 |
| Titan Company Limited | 140.54 | 1.06 |
| Max Healthcare Institute Limited | 128.94 | 0.98 |
| NTPC Limited | 124.98 | 0.95 |
| Bajaj Holdings & Investment.Ltd | 102.24 | 0.77 |
| Indiqube Spaces Ltd | 89.99 | 0.68 |
| REC Limited | 86.74 | 0.66 |
| Siemens Limited | 66.85 | 0.51 |
| ABB India Limited | 60.34 | 0.46 |
| Emcure Pharmaceuticals Limited | 54.87 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.49% |
| Finance | 12.9% |
| Automobile & Ancillaries | 9.72% |
| Infrastructure | 7.11% |
| Crude Oil | 6.96% |
| Healthcare | 5.26% |
| Telecom | 4.88% |
| Retailing | 4.52% |
| IT | 3.18% |
| Insurance | 2.92% |
| Construction Materials | 2.85% |
| Iron & Steel | 2.56% |
| Capital Goods | 2.5% |
| Others | 2.24% |
| FMCG | 1.22% |
| Diamond & Jewellery | 1.06% |
| Power | 0.95% |
| Business Services | 0.68% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | -0.24 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |