Groww Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 132.11
Groww Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Groww Large Cap Fund Direct IDCW- NAV Chart
Groww Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 0.03 | 2.47 | 3.82 | 2.12 | 14.14 | 14.27 | 13.08 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Groww Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Jun-201752.50
Groww Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.1,17,424
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings831
Emcure Pharma4,160
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.27 | 122550 | 12.34 |
| Equity | ICICI Bank | Banks | 9.04 | 86696 | 12.04 |
| Equity | Reliance Industr | Petroleum Products | 7.28 | 61864 | 9.69 |
| Equity | Larsen & Toubro | Construction | 7.11 | 23289 | 9.47 |
| Equity | Bharti Airtel | Telecom - Services | 6.64 | 42085 | 8.84 |
| Equity | SBI | Banks | 5.20 | 70781 | 6.92 |
| Equity | Bajaj Finance | Finance | 3.80 | 48797 | 5.06 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 18865 | 4.00 |
| Equity | SBI Life Insuran | Insurance | 2.90 | 19697 | 3.87 |
| Equity | M & M | Automobiles | 2.85 | 10119 | 3.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.65 | 20332 | 3.52 |
| Equity | Axis Bank | Banks | 2.55 | 26602 | 3.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.50 | 8972 | 3.33 |
| Equity | Cummins India | Industrial Products | 2.04 | 6070 | 2.71 |
| Equity | Eicher Motors | Automobiles | 1.99 | 3760 | 2.65 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 1508 | 2.39 |
| Equity | Avenue Super. | Retailing | 1.79 | 5981 | 2.39 |
| Equity | Infosys | IT - Software | 1.75 | 14990 | 2.33 |
| Equity | HCL Technologies | IT - Software | 1.56 | 12843 | 2.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 47636 | 1.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 1641 | 1.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 2496 | 1.83 |
| Equity | Eternal Ltd | Retailing | 1.35 | 60215 | 1.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 32011 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 6518 | 1.60 |
| Equity | Titan Company | Consumer Durables | 1.10 | 3751 | 1.46 |
| Equity | Swiggy | Retailing | 1.09 | 38494 | 1.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 117424 | 1.36 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 78848 | 1.32 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 11234 | 1.30 |
| Equity | NTPC | Power | 0.90 | 37092 | 1.21 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.71 | 42189 | 0.95 |
| Equity | REC Ltd | Finance | 0.62 | 23139 | 0.83 |
| Equity | Siemens | Electrical Equipment | 0.53 | 2159 | 0.71 |
| Equity | A B B | Electrical Equipment | 0.44 | 1156 | 0.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
