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)
: 117.17
Groww Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 29.37
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 | 4.51 | 4.59 | -4.05 | -2.94 | 10.7 | 14.22 | 12.83 | 12.35 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
SBI Life Insuran13,058
Adani Ports10,907
DLF27,910
TCS5,092
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals2,496
A B B1,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.18 | 79542 | 9.59 |
| Equity | HDFC Bank | Banks | 7.73 | 123904 | 9.06 |
| Equity | Larsen & Toubro | Construction | 7.05 | 23591 | 8.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 29067 | 5.18 |
| Equity | SBI | Banks | 4.26 | 51066 | 5.00 |
| Equity | Cummins India | Industrial Products | 3.51 | 9153 | 4.11 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 29459 | 3.95 |
| Equity | Infosys | IT - Software | 3.23 | 30331 | 3.79 |
| Equity | Bajaj Finance | Finance | 3.01 | 44051 | 3.53 |
| Equity | M & M | Automobiles | 2.93 | 11644 | 3.44 |
| Equity | Axis Bank | Banks | 2.46 | 24911 | 2.89 |
| Equity | Bharat Electron | Aerospace & Defense | 2.39 | 69897 | 2.80 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 78784 | 2.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 2589 | 2.78 |
| Equity | Tata Motors PVeh | Automobiles | 2.37 | 93845 | 2.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.36 | 20483 | 2.77 |
| Equity | Persistent Syste | IT - Software | 2.31 | 5558 | 2.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.26 | 6280 | 2.65 |
| Equity | Eternal | Retailing | 2.13 | 109370 | 2.50 |
| Equity | Avenue Super. | Retailing | 2.01 | 5981 | 2.36 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 13058 | 2.32 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 1705 | 2.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 11728 | 2.06 |
| Equity | Eicher Motors | Automobiles | 1.73 | 3095 | 2.03 |
| Equity | Coforge | IT - Software | 1.54 | 16242 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 1969 | 1.72 |
| Equity | Bank of Baroda | Banks | 1.37 | 64842 | 1.60 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 78848 | 1.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 10907 | 1.43 |
| Equity | DLF | Realty | 1.20 | 27910 | 1.40 |
| Equity | NTPC | Power | 1.17 | 37092 | 1.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 6518 | 1.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 32011 | 1.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 117424 | 1.23 |
| Equity | TCS | IT - Software | 1.02 | 5092 | 1.20 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 2295 | 1.16 |
| Equity | Shriram Finance | Finance | 0.93 | 12578 | 1.09 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 11234 | 1.08 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.66 | 23328 | 0.77 |
| Equity | REC Ltd | Finance | 0.60 | 23139 | 0.70 |
| Equity | Swiggy | Retailing | 0.42 | 19294 | 0.50 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.42 | 36647 | 0.49 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6518 | 0.01 |
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.):
4,753.76
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:
