Groww Large Cap Fund Direct IDCW M
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund Direct IDCW M
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 126.7
Groww Large Cap Fund Direct IDCW M - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 23.17
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 M- NAV Chart
Groww Large Cap Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 1.71 | 3.29 | 16.08 | -1.65 | 14.59 | 17.61 | 10.32 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Groww Large Cap Fund Direct IDCW M- Latest Dividends
No Records Found
Groww Large Cap Fund Direct IDCW M- 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
NTPC Green Ene.1,04,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.20 | 122550 | 11.66 |
| Equity | ICICI Bank | Banks | 9.11 | 82625 | 11.54 |
| Equity | Larsen & Toubro | Construction | 6.12 | 21542 | 7.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.27 | 28669 | 5.41 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 35413 | 4.80 |
| Equity | Infosys | IT - Software | 3.27 | 28205 | 4.14 |
| Equity | Avenue Super. | Retailing | 3.26 | 8708 | 4.14 |
| Equity | Bajaj Finance | Finance | 3.25 | 46980 | 4.12 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 18865 | 3.69 |
| Equity | SBI Life Insuran | Insurance | 2.80 | 19697 | 3.55 |
| Equity | M & M | Automobiles | 2.65 | 10504 | 3.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.62 | 12500 | 3.32 |
| Equity | SBI | Banks | 2.55 | 40360 | 3.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.52 | 8972 | 3.19 |
| Equity | Cummins India | Industrial Products | 2.43 | 8078 | 3.09 |
| Equity | Mphasis | IT - Software | 2.30 | 10481 | 2.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 20332 | 2.88 |
| Equity | Axis Bank | Banks | 2.19 | 26602 | 2.78 |
| Equity | Coforge | IT - Software | 1.96 | 14462 | 2.49 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 1634 | 2.41 |
| Equity | Bajaj Holdings | Finance | 1.84 | 1831 | 2.33 |
| Equity | NTPC | Power | 1.73 | 67092 | 2.19 |
| Equity | Hyundai Motor I | Automobiles | 1.60 | 8243 | 2.02 |
| Equity | Eicher Motors | Automobiles | 1.58 | 3281 | 2.00 |
| Equity | Eternal Ltd | Retailing | 1.49 | 60215 | 1.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 32011 | 1.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 11248 | 1.79 |
| Equity | Wipro | IT - Software | 1.39 | 70650 | 1.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 1252 | 1.58 |
| Equity | Swiggy | Retailing | 1.24 | 38494 | 1.57 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 89085 | 1.37 |
| Equity | Titan Company | Consumer Durables | 1.07 | 3751 | 1.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 1773 | 1.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 34222 | 1.26 |
| Equity | HCL Technologies | IT - Software | 0.89 | 7827 | 1.13 |
| Equity | TCS | IT - Software | 0.87 | 3579 | 1.10 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.72 | 42189 | 0.92 |
| Equity | REC Ltd | Finance | 0.63 | 23139 | 0.80 |
| Equity | Siemens | Electrical Equipment | 0.52 | 2159 | 0.66 |
| Equity | A B B | Electrical Equipment | 0.45 | 1156 | 0.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.01 | 0 | 3.81 |
| Reverse Repo | C C I | -/- | 2.19 | 2780 | 2.78 |
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.):
2,167.30
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:
