Groww Largecap Fund-Reg(G)
Scheme Returns
3.86%
Category Returns
3.58%
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) | 0.60 | 2.42 | 3.86 | 10.17 | 1.28 | 18.54 | 13.21 | 18.48 | 11.62 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
43.55
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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
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 |
|---|---|---|
| ICICI Bank Limited | 1194.59 | 9.35 |
| HDFC Bank Limited | 1191.74 | 9.33 |
| Larsen & Toubro Limited | 595.77 | 4.67 |
| Bharti Airtel Limited | 532.15 | 4.17 |
| Reliance Industries Limited 26/06/2025 | 528.92 | 4.14 |
| Groww Mutual Fund | 487.54 | 3.82 |
| Infosys Limited | 440.76 | 3.45 |
| Bajaj Finance Limited | 431.3 | 3.38 |
| Bharat Electronics Limited | 423.99 | 3.32 |
| Mahindra & Mahindra Limited | 405.35 | 3.17 |
| Cholamandalam Invest & Finance Co Ltd | 400.12 | 3.13 |
| Titan Company Limited | 367.23 | 2.88 |
| SBI Life Insurance Company Limited | 356.95 | 2.8 |
| State Bank of India | 327.84 | 2.57 |
| Coforge Limited | 320.47 | 2.51 |
| Axis Bank Limited | 317.15 | 2.48 |
| Hindustan Aeronautics Ltd | 292.43 | 2.29 |
| Torrent Pharmaceuticals Limited | 284.83 | 2.23 |
| Bajaj Holdings & Investment.Ltd | 282.36 | 2.21 |
| MphasiS Limited | 268.19 | 2.1 |
| Cummins India Limited | 264 | 2.07 |
| Kotak Mahindra Bank Limited | 262.12 | 2.05 |
| Yatharth Hospital & Trauma Care Serv Ltd | 256.51 | 2.01 |
| Avenue Supermarts Limited | 239.33 | 1.87 |
| NTPC Limited | 224.02 | 1.75 |
| Ambuja Cements Limited | 177.18 | 1.39 |
| Maruti Suzuki India Limited | 165.81 | 1.3 |
| GE Vernova T&D India Limited | 160.78 | 1.26 |
| Tata Steel Limited | 143.44 | 1.12 |
| UltraTech Cement Limited | 140.35 | 1.1 |
| SWIGGY LIMITED | 135.52 | 1.06 |
| Eicher Motors Limited | 134.3 | 1.05 |
| Hero MotoCorp Limited | 130.83 | 1.02 |
| HCL Technologies Limited | 128.1 | 1 |
| Tata Consultancy Services Limited | 123.96 | 0.97 |
| Apollo Hospitals Enterprise Limited | 121.99 | 0.96 |
| Lupin Limited | 120.95 | 0.95 |
| NTPC Green Energy Limited | 116 | 0.91 |
| Cipla Limited | 108.64 | 0.85 |
| Hyundai Motor India Limited | 94.69 | 0.74 |
| InterGlobe Aviation Limited | 93.17 | 0.73 |
| REC Limited | 93.09 | 0.73 |
| Siemens Limited | 70.5 | 0.55 |
| ABB India Limited | 69.02 | 0.54 |
| Net Receivable/Payable | -253.67 | -1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.79% |
| IT | 10.03% |
| Finance | 9.45% |
| Automobile & Ancillaries | 9.36% |
| Capital Goods | 7.96% |
| Healthcare | 6.99% |
| Infrastructure | 4.67% |
| Telecom | 4.17% |
| Crude Oil | 4.14% |
| Retailing | 2.94% |
| Diamond & Jewellery | 2.88% |
| Insurance | 2.8% |
| Power | 2.66% |
| Construction Materials | 2.49% |
| Iron & Steel | 1.12% |
| Aviation | 0.73% |
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 | 3.78 | 9.54 | 6.35 | 18.75 | 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 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.05 | 9.49 | 5.38 | 9 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.45 | 8.8 | 6.11 | 8.38 | 20.19 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.18 | 12.38 | 5.4 | 7.85 | 21.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.72 | 9.84 | 6.93 | 7.32 | 20.5 |
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 | 6 | 6.69 | 7.16 | 7.2 | 6.84 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 3.68 | 10.56 | 4.89 | 4.64 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 3.68 | 10.56 | 4.89 | 4.64 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.68 | 10.56 | 4.89 | 4.64 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 264.6 | 0.2 | 9.71 | -1.66 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.68 | 10.56 | 4.89 | 4.64 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.68 | 10.56 | 4.89 | 4.64 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.68 | 10.56 | 4.89 | 4.64 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.68 | 10.56 | 4.89 | 4.64 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 0.2 | 9.71 | -1.66 | 0 | 0 |