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Groww Large Cap Fund Direct IDCW M

Groww Large Cap Fund Direct IDCW M

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)

127.7

Invest wise with Expert advice

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Groww Large Cap Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  23.18

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
3.11
2.83
10.53
5.02
2.83
20.1
20.05
10.61
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Axis Bank26,602
Swiggy40,691
Hero Motocorp3,036
HCL Technologies7,827
TCS3,579
Apollo Hospitals1,773
Hyundai Motor I5,126
Interglobe Aviat1,748
REC Ltd23,139
Siemens2,159
A B B1,156

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.83,707
Bank of Baroda94,547
Eternal Ltd85,577
BSE1,964

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.358262511.94
EquityHDFC BankBanks9.336127511.91
EquityLarsen & ToubroConstruction4.66162115.95
EquityBharti AirtelTelecom - Services4.16286695.32
EquityInfosysIT - Software3.45282054.40
EquityBajaj FinanceFinance3.3746984.31
EquityBharat ElectronAerospace & Defense3.321102434.23
EquityM & MAutomobiles3.17136174.05
EquityCholaman.Inv.&FnFinance3.13249924.00
EquityTitan CompanyConsumer Durables2.87103303.67
EquitySBI Life InsuranInsurance2.79196973.56
EquitySt Bk of IndiaBanks2.56403603.27
EquityCoforgeIT - Software2.5037483.20
EquityAxis BankBanks2.48266023.17
EquityHind.AeronauticsAerospace & Defense2.2858792.92
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.2389722.84
EquityBajaj HoldingsFinance2.2121052.82
EquityMphasisIT - Software2.10104812.68
EquityCummins IndiaIndustrial Products2.0680782.63
EquityKotak Mah. BankBanks2.05126342.62
EquityYatharth Hospit.Healthcare Services2.00507192.56
EquityAvenue Super.Retailing1.8759802.39
EquityNTPCPower1.75670922.24
EquityAmbuja CementsCement & Cement Products1.38320111.77
EquityMaruti SuzukiAutomobiles1.2913461.65
EquityGE Vernova T&DElectrical Equipment1.2571731.60
EquityTata SteelFerrous Metals1.12890851.43
EquityUltraTech Cem.Cement & Cement Products1.0912521.40
EquitySwiggyRetailing1.06406911.35
EquityEicher MotorsAutomobiles1.0525181.34
EquityHero MotocorpAutomobiles1.0230361.30
EquityHCL TechnologiesIT - Software1.0078271.28
EquityTCSIT - Software0.9735791.23
EquityApollo HospitalsHealthcare Services0.9517731.21
EquityLupinPharmaceuticals & Biotechnology0.9461781.20
EquityNTPC GreenPower0.901042561.15
EquityCiplaPharmaceuticals & Biotechnology0.8574121.08
EquityHyundai Motor IAutomobiles0.7451260.94
EquityInterglobe AviatTransport Services0.7217480.93
EquityREC LtdFinance0.72231390.93
EquitySiemensElectrical Equipment0.5521590.70
EquityA B BElectrical Equipment0.5411560.69
Derivative Investments
Derivatives - Stock FutureReliance Industr-/-4.14370005.28
Mutual Fund Investments
Indian Mutual FundsGroww M F-/-3.81191714.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--1.980-2.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,715.14
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
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