Groww Largecap Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
6.59%
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) | -0.72 | 0.59 | 7.11 | -0.40 | 5.47 | 13.94 | 11.16 | 11.97 | 10.78 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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.
-
AMC
Groww Asset Management Limited
-
Fund
Groww Mutual Fund
Snapshot
-
Inception Date
10-Feb-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,445.22
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
42.79
-
Fund Manager
Mr. Anupam Tiwari
-
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.
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
-
Fax
022-66589925
-
Email
support@growwmf.in
-
Website
https://www.growwmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 959.2 | 8.19 |
| HDFC Bank Limited | 906.42 | 7.74 |
| Larsen & Toubro Limited | 826.65 | 7.06 |
| Bharti Airtel Limited | 518.09 | 4.42 |
| State Bank of India | 500.14 | 4.27 |
| Cummins India Limited | 411.89 | 3.52 |
| Reliance Industries Limited | 395.9 | 3.38 |
| Infosys Limited | 379.32 | 3.24 |
| Bajaj Finance Limited | 353.09 | 3.01 |
| Mahindra & Mahindra Limited | 344.05 | 2.94 |
| Net Receivable/Payable | 330.61 | 2.82 |
| Axis Bank Limited | 289.29 | 2.47 |
| Bharat Electronics Limited | 280.04 | 2.39 |
| Kotak Mahindra Bank Limited | 278.42 | 2.38 |
| UltraTech Cement Limited | 278.19 | 2.37 |
| Tata Motors Passenger Vehicles Limited | 277.97 | 2.37 |
| Cholamandalam Invest & Finance Co Ltd | 277.48 | 2.37 |
| PERSISTENT SYSTEMS LTD | 271.07 | 2.31 |
| Torrent Pharmaceuticals Limited | 265.03 | 2.26 |
| Eternal Limited | 250.44 | 2.14 |
| Avenue Supermarts Limited | 236.66 | 2.02 |
| SBI Life Insurance Company Limited | 232.08 | 1.98 |
| Maruti Suzuki India Limited | 209.82 | 1.79 |
| Sun Pharmaceutical Industries Limited | 206.08 | 1.76 |
| Eicher Motors Limited | 203.84 | 1.74 |
| Coforge Limited | 181.05 | 1.55 |
| Bajaj Auto Limited | 172.91 | 1.48 |
| Bank of Baroda | 160.55 | 1.37 |
| Tata Steel Limited | 151.28 | 1.29 |
| Adani Port & Special Economic Zone Ltd | 143.17 | 1.22 |
| DLF Limited | 140.69 | 1.2 |
| NTPC Limited | 137.48 | 1.17 |
| Hindustan Unilever Limited | 133.96 | 1.14 |
| Ambuja Cements Limited | 128.44 | 1.1 |
| Samvardhana Motherson International Ltd | 123.39 | 1.05 |
| Tata Consultancy Services Limited | 120.12 | 1.03 |
| JK Cement Limited | 116.59 | 1 |
| Shriram Finance Limited | 109.69 | 0.94 |
| Max Healthcare Institute Limited | 108.1 | 0.92 |
| PNGS Reva Diamond Jewellery Limited | 77.4 | 0.66 |
| REC Limited | 70.6 | 0.6 |
| ICICI Prudential Mutual Fund | 58.57 | 0.5 |
| SWIGGY LIMITED | 50.17 | 0.43 |
| Indiqube Spaces Ltd | 49.7 | 0.42 |
| Kwality Wall’s (India) Limited | 1.46 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.41% |
| Automobile & Ancillaries | 14.88% |
| IT | 8.12% |
| Infrastructure | 7.06% |
| Finance | 6.92% |
| Retailing | 5.25% |
| Healthcare | 4.94% |
| Construction Materials | 4.47% |
| Telecom | 4.42% |
| Crude Oil | 3.38% |
| Others | 2.82% |
| Capital Goods | 2.39% |
| Insurance | 1.98% |
| Iron & Steel | 1.29% |
| Logistics | 1.22% |
| Realty | 1.2% |
| Power | 1.17% |
| FMCG | 1.16% |
| Business Services | 0.42% |
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 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |