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)
: 136.12
Groww Large Cap Fund Direct IDCW H - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 28.97
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 | -0.82 | -3.33 | 3.79 | 1.18 | -0.34 | 10.6 | 9.5 | 11.72 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
GE Vernova T&D3,110
Ashok Leyland77,587
Vedanta Aluminiu28,715
Trent2,310
LG Electronics3,911
Hind.Aeronautics1,353
Bosch71
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.2,589
Sun Pharma.Inds.11,728
Blue Jet Health24,704
Indiqube Spaces35,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.22 | 86762 | 12.61 |
| Equity | HDFC Bank | Banks | 7.75 | 149502 | 10.59 |
| Equity | Larsen & Toubro | Construction | 7.33 | 24801 | 10.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 35660 | 6.46 |
| Equity | Coforge | IT - Software | 3.60 | 24826 | 4.92 |
| Equity | Cummins India | Industrial Products | 3.41 | 9153 | 4.67 |
| Equity | Bajaj Finance | Finance | 3.40 | 44051 | 4.65 |
| Equity | SBI | Banks | 3.22 | 41569 | 4.40 |
| Equity | M & M | Automobiles | 2.79 | 11644 | 3.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 20483 | 3.80 |
| Equity | Samvardh. Mothe. | Auto Components | 2.75 | 220320 | 3.76 |
| Equity | Eternal | Retailing | 2.62 | 109370 | 3.58 |
| Equity | Shriram Finance | Finance | 2.57 | 31746 | 3.52 |
| Equity | Tech Mahindra | IT - Software | 2.42 | 20383 | 3.31 |
| Equity | Axis Bank | Banks | 2.36 | 24911 | 3.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.32 | 76777 | 3.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 6280 | 3.18 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 19277 | 2.46 |
| Equity | Bajaj Auto | Automobiles | 1.69 | 1906 | 2.31 |
| Equity | Titan Company | Consumer Durables | 1.67 | 4474 | 2.28 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 13058 | 2.27 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 52086 | 2.18 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 9540 | 2.10 |
| Equity | Infosys | IT - Software | 1.46 | 17711 | 2.00 |
| Equity | ICICI AMC | Capital Markets | 1.29 | 5795 | 1.77 |
| Equity | BSE | Capital Markets | 1.07 | 4476 | 1.46 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 78848 | 1.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 12295 | 1.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 13719 | 1.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 3110 | 1.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 77587 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 973 | 1.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 6518 | 1.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.91 | 28715 | 1.24 |
| Equity | NTPC | Power | 0.88 | 37092 | 1.21 |
| Equity | J K Cements | Cement & Cement Products | 0.86 | 2295 | 1.17 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.75 | 17751 | 1.02 |
| Equity | Eicher Motors | Automobiles | 0.49 | 843 | 0.67 |
| Equity | Trent | Retailing | 0.48 | 2310 | 0.66 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 3911 | 0.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 1353 | 0.64 |
| Equity | Swiggy | Retailing | 0.47 | 23029 | 0.64 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 5339 | 0.55 |
| Equity | Bosch | Auto Components | 0.25 | 71 | 0.35 |
| Equity | Kwality Wall's | Food Products | 0.02 | 6518 | 0.02 |
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.):
5,778.12
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:
