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Groww Largecap Fund-Reg(G)
Scheme Returns
2.91%
Category Returns
2.88%
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) | -1.01 | -2.82 | 2.91 | -5.72 | 16.22 | 14.08 | 14.21 | 13.00 | 11.81 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
₹100
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Exit Load
1
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Latest NAV
41.19
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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 |
|---|---|---|
| Larsen & Toubro Limited | 1192.53 | 9.38 |
| ICICI Bank Limited | 1044.05 | 8.21 |
| CCIL | 879.84 | 6.92 |
| State Bank of India | 870.29 | 6.84 |
| Mahindra & Mahindra Limited | 643.7 | 5.06 |
| Axis Bank Limited | 608.52 | 4.78 |
| NTPC Limited | 559 | 4.39 |
| HCL Technologies Limited | 511.95 | 4.02 |
| Infosys Limited | 488.43 | 3.84 |
| Bharti Airtel Limited | 455.54 | 3.58 |
| InterGlobe Aviation Limited | 428.74 | 3.37 |
| Power Finance Corporation Limited | 414.6 | 3.26 |
| UltraTech Cement Limited | 392.08 | 3.08 |
| Bank of Baroda | 360.7 | 2.84 |
| TVS Motor Company Limited | 311.56 | 2.45 |
| Zomato Limited | 267.52 | 2.1 |
| Bharat Electronics Limited | 260.64 | 2.05 |
| HDFC Bank Limited | 255.83 | 2.01 |
| Jindal Steel & Power Limited | 252.16 | 1.98 |
| LTIMindtree Ltd | 249.74 | 1.96 |
| Reliance Industries Limited | 246.45 | 1.94 |
| Cholamandalam Invest & Finance Co Ltd | 242.08 | 1.9 |
| SPICEJET LTD | 221.18 | 1.74 |
| ABB India Limited | 220.93 | 1.74 |
| National Aluminium Company Limited | 208.66 | 1.64 |
| Titan Company Limited | 189.87 | 1.49 |
| Samvardhana Motherson International Ltd | 182.43 | 1.43 |
| Tata Motors Limited | 181.39 | 1.43 |
| Fiem Industries Ltd | 180.68 | 1.42 |
| Tata Consultancy Services Limited | 131.29 | 1.03 |
| Cipla Limited | 130.63 | 1.03 |
| Hindalco Industries Limited | 121.59 | 0.96 |
| Groww Liquid Fund - Dir Plan Growth Opt | 108.14 | 0.85 |
| Net Receivable/Payable | -93.23 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.68% |
| Finance | 12.08% |
| Automobile & Ancillaries | 11.79% |
| IT | 10.86% |
| Infrastructure | 9.38% |
| Aviation | 5.11% |
| Power | 4.39% |
| Capital Goods | 3.79% |
| Telecom | 3.58% |
| Construction Materials | 3.08% |
| Non - Ferrous Metals | 2.6% |
| Retailing | 2.1% |
| Iron & Steel | 1.98% |
| Crude Oil | 1.94% |
| Diamond & Jewellery | 1.49% |
| Healthcare | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |