Groww Largecap Fund-Reg(G)
Scheme Returns
-5.08%
Category Returns
-3.67%
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) | 0.64 | -0.88 | -5.08 | -6.90 | 8.03 | 10.41 | 12.59 | 11.85 | 11.13 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
39.27
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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 |
|---|---|---|
| CCIL | 1178 | 9.45 |
| Larsen & Toubro Limited | 933.59 | 7.49 |
| ICICI Bank Limited | 882.19 | 7.08 |
| Infosys Limited | 733.43 | 5.89 |
| HCL Technologies Limited | 732.7 | 5.88 |
| State Bank of India | 699.39 | 5.61 |
| HDFC Bank Limited | 681.64 | 5.47 |
| Mahindra & Mahindra Limited | 652.6 | 5.24 |
| Axis Bank Limited | 570.18 | 4.58 |
| UltraTech Cement Limited | 505.73 | 4.06 |
| InterGlobe Aviation Limited | 445.91 | 3.58 |
| Bharti Airtel Limited | 444.51 | 3.57 |
| NTPC Limited | 388.15 | 3.12 |
| Power Finance Corporation Limited | 375.43 | 3.01 |
| Cholamandalam Invest & Finance Co Ltd | 348.69 | 2.8 |
| Lupin Limited | 286.85 | 2.3 |
| Zomato Limited | 265.88 | 2.13 |
| Cipla Limited | 265.42 | 2.13 |
| Dr. Reddy's Laboratories Limited | 265.09 | 2.13 |
| Jindal Steel & Power Limited | 258.9 | 2.08 |
| Bank of Baroda | 227.43 | 1.83 |
| ABB India Limited | 205.78 | 1.65 |
| SPICEJET LTD | 197.86 | 1.59 |
| Titan Company Limited | 190.11 | 1.53 |
| Samvardhana Motherson International Ltd | 175.31 | 1.41 |
| Yatharth Hospital & Trauma Care Serv Ltd | 120.52 | 0.97 |
| Groww Liquid Fund - Dir Plan Growth Opt | 108.78 | 0.87 |
| Net Receivable/Payable | -73.11 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.72% |
| Finance | 15.27% |
| IT | 11.77% |
| Healthcare | 7.53% |
| Infrastructure | 7.49% |
| Automobile & Ancillaries | 6.64% |
| Aviation | 5.17% |
| Construction Materials | 4.06% |
| Telecom | 3.57% |
| Power | 3.12% |
| Retailing | 2.13% |
| Iron & Steel | 2.08% |
| Capital Goods | 1.65% |
| Diamond & Jewellery | 1.53% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 263.15 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.52 | -2.64 | -11.1 | 0 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -2.64 | -11.1 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |