Groww Largecap Fund-Reg(G)
Scheme Returns
3.47%
Category Returns
3.37%
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) | 1.33 | 5.80 | 3.47 | 4.30 | 4.57 | 12.57 | 13.84 | 19.28 | 11.18 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
40.51
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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 |
|---|---|---|
| HDFC Bank Limited | 1120.23 | 9.31 |
| ICICI Bank Limited | 1114.07 | 9.26 |
| Net Receivable/Payable | 971.07 | 8.07 |
| State Bank of India | 678.76 | 5.64 |
| Bharti Airtel Limited | 496.95 | 4.13 |
| Groww Liquid Fund - Dir Plan Growth Opt | 481.83 | 4 |
| Larsen & Toubro Limited | 447.26 | 3.72 |
| Mahindra & Mahindra Limited | 421.33 | 3.5 |
| Bajaj Finance Limited | 420.26 | 3.49 |
| Infosys Limited | 404.79 | 3.36 |
| Cholamandalam Invest & Finance Co Ltd | 379.87 | 3.16 |
| Titan Company Limited | 377.71 | 3.14 |
| Power Finance Corporation Limited | 346.76 | 2.88 |
| Tata Consultancy Services Limited | 301.08 | 2.5 |
| Kotak Mahindra Bank Limited | 274.31 | 2.28 |
| Eicher Motors Limited | 273.7 | 2.27 |
| Bajaj Holdings & Investment.Ltd | 262.56 | 2.18 |
| Bharat Electronics Limited | 256.07 | 2.13 |
| Maruti Suzuki India Limited | 252.8 | 2.1 |
| Torrent Pharmaceuticals Limited | 234.54 | 1.95 |
| Dr. Reddy's Laboratories Limited | 218.45 | 1.81 |
| Bank of Baroda | 216.07 | 1.8 |
| Hindustan Unilever Limited | 161.17 | 1.34 |
| LTIMindtree Ltd | 158.9 | 1.32 |
| Samvardhana Motherson International Ltd | 147.06 | 1.22 |
| UltraTech Cement Limited | 144.1 | 1.2 |
| NTPC Limited | 131.83 | 1.1 |
| Ambuja Cements Limited | 127.8 | 1.06 |
| Avenue Supermarts Limited | 121.48 | 1.01 |
| Coforge Limited | 117.1 | 0.97 |
| PERSISTENT SYSTEMS LTD | 115.29 | 0.96 |
| Sun Pharmaceutical Industries Limited | 114.61 | 0.95 |
| GE Vernova T&D India Limited | 111.81 | 0.93 |
| BSE Ltd | 107.62 | 0.89 |
| Cipla Limited | 106.9 | 0.89 |
| NTPC Green Energy Limited | 104.89 | 0.87 |
| Zomato Limited | 99.07 | 0.82 |
| Yatharth Hospital & Trauma Care Serv Ltd | 90.33 | 0.75 |
| Hindustan Aeronautics Ltd | 64.04 | 0.53 |
| Cummins India Limited | 60.58 | 0.5 |
| SBI Life Insurance Company Limited | 60.1 | 0.5 |
| Polycab India Limited | 59.15 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.27% |
| Finance | 12.6% |
| IT | 9.11% |
| Automobile & Ancillaries | 8.63% |
| Others | 8.07% |
| Healthcare | 6.35% |
| Telecom | 4.13% |
| Infrastructure | 3.72% |
| Capital Goods | 3.59% |
| Diamond & Jewellery | 3.14% |
| Construction Materials | 2.26% |
| Power | 1.97% |
| Retailing | 1.83% |
| FMCG | 1.34% |
| Insurance | 0.5% |
| Electricals | 0.49% |
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 | 3.69 | 4.25 | 2.51 | 26.21 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | -1.37 | -6.04 | -18.86 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -1.37 | -6.04 | -18.86 | 0 | 0 |