Groww Largecap Fund-Reg(G)
Scheme Returns
-3.41%
Category Returns
-2.83%
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) | -0.14 | -1.05 | -3.41 | -7.45 | -1.43 | 11.51 | 11.68 | 10.31 | 10.46 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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
41.36
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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 |
|---|---|---|
| Larsen & Toubro Limited | 1042.92 | 8.17 |
| HDFC Bank Limited | 1020.06 | 7.99 |
| ICICI Bank Limited | 1004.93 | 7.87 |
| State Bank of India | 654.14 | 5.12 |
| TREPS 04-MAY-2026 | 644.72 | 5.05 |
| Bharti Airtel Limited | 548.44 | 4.3 |
| Cummins India Limited | 482.03 | 3.78 |
| Bajaj Finance Limited | 412.76 | 3.23 |
| Mahindra & Mahindra Limited | 360.67 | 2.83 |
| Infosys Limited | 358.45 | 2.81 |
| Bharat Electronics Limited | 331.14 | 2.59 |
| Cholamandalam Invest & Finance Co Ltd | 320.13 | 2.51 |
| Axis Bank Limited | 315.95 | 2.48 |
| Kotak Mahindra Bank Limited | 301.98 | 2.37 |
| UltraTech Cement Limited | 299.96 | 2.35 |
| Net Receivable/Payable | 292.73 | 2.29 |
| Avenue Supermarts Limited | 274.28 | 2.15 |
| Eternal Limited | 270.18 | 2.12 |
| Torrent Pharmaceuticals Limited | 262.82 | 2.06 |
| SBI Life Insurance Company Limited | 237.53 | 1.86 |
| Maruti Suzuki India Limited | 227 | 1.78 |
| Eicher Motors Limited | 220.02 | 1.72 |
| Adani Port & Special Economic Zone Ltd | 216.81 | 1.7 |
| Sun Pharmaceutical Industries Limited | 212.08 | 1.66 |
| DLF Limited | 199.43 | 1.56 |
| Bajaj Auto Limited | 196.78 | 1.54 |
| Coforge Limited | 194.24 | 1.52 |
| Bank of Baroda | 170.83 | 1.34 |
| Tata Motors Passenger Vehicles Limited | 167.29 | 1.31 |
| Tata Steel Limited | 166.65 | 1.31 |
| NTPC Limited | 148.05 | 1.16 |
| Hindustan Unilever Limited | 146.71 | 1.15 |
| Samvardhana Motherson International Ltd | 142.33 | 1.12 |
| Ambuja Cements Limited | 142.19 | 1.11 |
| Britannia Industries Limited | 128.61 | 1.01 |
| Tata Consultancy Services Limited | 125.97 | 0.99 |
| JK Cement Limited | 121.34 | 0.95 |
| Shriram Finance Limited | 117.9 | 0.92 |
| PNGS Reva Diamond Jewellery Limited | 98.74 | 0.77 |
| ICICI Prudential Mutual Fund | 66.99 | 0.52 |
| Indiqube Spaces Ltd | 63.48 | 0.5 |
| Max Healthcare Institute Limited | 53.02 | 0.42 |
| Kwality Wall’s (India) Limited | 1.77 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.17% |
| Automobile & Ancillaries | 14.07% |
| Infrastructure | 8.17% |
| Finance | 6.67% |
| IT | 5.32% |
| Miscellaneous | 5.05% |
| Retailing | 5.04% |
| Construction Materials | 4.41% |
| Telecom | 4.3% |
| Healthcare | 4.14% |
| Capital Goods | 2.59% |
| Others | 2.29% |
| FMCG | 2.17% |
| Insurance | 1.86% |
| Logistics | 1.7% |
| Realty | 1.56% |
| Iron & Steel | 1.31% |
| Power | 1.16% |
| Business Services | 0.5% |
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 | -2.67 | -5.36 | -2.78 | 2.36 | 14.61 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.2 | -2.08 | -2.91 | 1.99 | 15.4 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -2.73 | -7.34 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.11 | 0 | 0 | 0 | 0 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -2.02 | -5.15 | -5.82 | -0.8 | 13.54 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.69 | -5.97 | -4.67 | -1.13 | 11.3 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.62 | -6.78 | -6.64 | -1.15 | 13.53 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.41 | -7.45 | -6.51 | -1.43 | 11.51 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -2.33 | -6.43 | -5.88 | -1.64 | 12.41 |
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 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Groww Silver ETF | 477.26 | 83.01 | 51.91 | 145.68 | 0 | 0 |
| Groww Gold ETF | 452.48 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 450.64 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 440.97 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 430.2 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |