Groww Large Cap Fund Direct IDCW H
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund Direct IDCW H
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 137.85
Groww Large Cap Fund Direct IDCW H - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 30.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed/switched out within one year. Nil-If redeemed/switched out after one year.
Groww Large Cap Fund Direct IDCW H- NAV Chart
Groww Large Cap Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.29 | 11.38 | 2.95 | 10.11 | 2.7 | 12.79 | 9.48 | 12.17 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Groww Large Cap Fund Direct IDCW H- Latest Dividends
No Records Found
Groww Large Cap Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.79 | 86762 | 12.12 |
| Equity | Larsen & Toubro | Construction | 6.96 | 24801 | 9.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 35660 | 7.03 |
| Equity | HDFC Bank | Banks | 5.00 | 99502 | 6.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.54 | 6410 | 6.26 |
| Equity | Eternal | Retailing | 4.07 | 163370 | 5.61 |
| Equity | Axis Bank | Banks | 3.34 | 37911 | 4.61 |
| Equity | SBI | Banks | 2.90 | 41569 | 3.99 |
| Equity | Infosys | IT - Software | 2.81 | 32711 | 3.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.50 | 220320 | 3.44 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 28277 | 3.29 |
| Equity | Tech Mahindra | IT - Software | 2.38 | 18383 | 3.29 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 67086 | 3.09 |
| Equity | M & M | Automobiles | 2.15 | 10444 | 2.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 6280 | 2.89 |
| Equity | Bajaj Finance | Finance | 2.06 | 30253 | 2.84 |
| Equity | Cummins India | Industrial Products | 1.98 | 6153 | 2.73 |
| Equity | Ather Energy | Automobiles | 1.91 | 15000 | 2.63 |
| Equity | BSE | Capital Markets | 1.82 | 7176 | 2.51 |
| Equity | SBI Life Insuran | Insurance | 1.57 | 13058 | 2.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 52777 | 1.95 |
| Equity | LG Electronics | Consumer Durables | 1.20 | 10027 | 1.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 12295 | 1.66 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 8483 | 1.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 1400 | 1.54 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 17000 | 1.51 |
| Equity | Coforge | IT - Software | 1.05 | 7100 | 1.45 |
| Equity | Mphasis | IT - Software | 0.98 | 5397 | 1.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 7656 | 1.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 37619 | 1.34 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 78848 | 1.32 |
| Equity | Titan Company | Consumer Durables | 0.95 | 2974 | 1.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.94 | 16000 | 1.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 16000 | 1.28 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 3000 | 1.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 3110 | 1.25 |
| Equity | NSE | Capital Markets | 0.90 | 7003 | 1.24 |
| Equity | Eicher Motors | Automobiles | 0.89 | 1714 | 1.23 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 2500 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 6518 | 1.21 |
| Equity | Shriram Finance | Finance | 0.88 | 14746 | 1.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 13719 | 1.21 |
| Equity | NTPC | Power | 0.85 | 37092 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 1200 | 1.01 |
| Equity | Birlasoft Ltd | IT - Software | 0.72 | 31000 | 1.00 |
| Equity | RBL Bank | Banks | 0.71 | 28000 | 0.98 |
| Equity | Bosch | Auto Components | 0.69 | 203 | 0.95 |
| Equity | Trent | Retailing | 0.68 | 3128 | 0.94 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 1873 | 0.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 4835 | 0.76 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 14000 | 0.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 1353 | 0.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 43587 | 0.63 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 2295 | 0.62 |
| Equity | Varun Beverages | Beverages | 0.42 | 15000 | 0.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 250 | 0.47 |
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.):
7,329.78
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:
NA
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:
