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)
: 127.64
Groww Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 29.29
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 | -1.24 | -2.41 | -1.34 | -7.01 | -3.14 | 11.45 | 10.54 | 11.98 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
BSE4,476
Hindalco Inds.11,371
Titan Company2,288
Out
InName Of The CompanyNo Of Shares
Eicher Motors3,095
Bank of Baroda64,842
Britannia Inds.2,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.22 | 25982 | 10.59 |
| Equity | ICICI Bank | Banks | 7.75 | 79542 | 9.99 |
| Equity | HDFC Bank | Banks | 7.63 | 132184 | 9.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 35660 | 6.52 |
| Equity | Cummins India | Industrial Products | 4.17 | 9153 | 5.38 |
| Equity | SBI | Banks | 3.82 | 51042 | 4.92 |
| Equity | Bajaj Finance | Finance | 3.10 | 44051 | 4.00 |
| Equity | M & M | Automobiles | 2.75 | 11644 | 3.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.49 | 220320 | 3.21 |
| Equity | Axis Bank | Banks | 2.48 | 24911 | 3.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 76777 | 3.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 20483 | 3.14 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 78784 | 3.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 2589 | 2.97 |
| Equity | Infosys | IT - Software | 2.22 | 24637 | 2.86 |
| Equity | Tata Motors PVeh | Automobiles | 2.19 | 71705 | 2.82 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 2115 | 2.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 6280 | 2.76 |
| Equity | Eternal | Retailing | 2.12 | 109370 | 2.74 |
| Equity | Avenue Super. | Retailing | 1.88 | 5981 | 2.42 |
| Equity | Shriram Finance | Finance | 1.87 | 25502 | 2.41 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 13058 | 2.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.83 | 13082 | 2.36 |
| Equity | Coforge | IT - Software | 1.79 | 16242 | 2.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 11728 | 2.11 |
| Equity | Bajaj Auto | Automobiles | 1.59 | 1969 | 2.05 |
| Equity | DLF | Realty | 1.55 | 33975 | 2.00 |
| Equity | BSE | Capital Markets | 1.44 | 4476 | 1.85 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 78848 | 1.64 |
| Equity | TCS | IT - Software | 1.15 | 6611 | 1.49 |
| Equity | NTPC | Power | 1.11 | 37092 | 1.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 32011 | 1.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 6518 | 1.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 11371 | 1.28 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 2295 | 1.18 |
| Equity | Titan Company | Consumer Durables | 0.72 | 2288 | 0.93 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.44 | 36146 | 0.57 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 5339 | 0.51 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.37 | 12830 | 0.48 |
| 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:
