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)
: 132.25
Groww Large Cap Fund Direct IDCW M - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 23.33
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 | -0.59 | 3.27 | 3 | -1.14 | 1.61 | 12.18 | 11.62 | 9.45 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
ICICI AMC5,795
Out
InName Of The CompanyNo Of Shares
TCS6,611
Ambuja Cements32,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.27 | 79542 | 10.93 |
| Equity | Larsen & Toubro | Construction | 8.14 | 25982 | 10.76 |
| Equity | HDFC Bank | Banks | 7.97 | 132184 | 10.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 35660 | 6.60 |
| Equity | SBI | Banks | 3.96 | 51042 | 5.24 |
| Equity | Cummins India | Industrial Products | 3.91 | 9153 | 5.18 |
| Equity | Bajaj Finance | Finance | 3.34 | 44051 | 4.42 |
| Equity | Infosys | IT - Software | 3.05 | 40375 | 4.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 20483 | 3.66 |
| Equity | Coforge | IT - Software | 2.75 | 24826 | 3.63 |
| Equity | M & M | Automobiles | 2.70 | 11644 | 3.57 |
| Equity | Axis Bank | Banks | 2.53 | 24911 | 3.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.46 | 220320 | 3.26 |
| Equity | Bharat Electron | Aerospace & Defense | 2.39 | 76777 | 3.16 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 78784 | 3.09 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 2115 | 2.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 2589 | 2.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 6280 | 2.90 |
| Equity | Eternal | Retailing | 2.18 | 109370 | 2.89 |
| Equity | Shriram Finance | Finance | 2.00 | 25502 | 2.65 |
| Equity | Avenue Super. | Retailing | 1.98 | 5981 | 2.62 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 71705 | 2.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.79 | 13082 | 2.36 |
| Equity | SBI Life Insuran | Insurance | 1.74 | 13058 | 2.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 11728 | 2.18 |
| Equity | DLF | Realty | 1.59 | 33975 | 2.10 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 5795 | 1.92 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 1969 | 1.91 |
| Equity | BSE | Capital Markets | 1.30 | 4476 | 1.73 |
| Equity | Titan Company | Consumer Durables | 1.25 | 3771 | 1.66 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 78848 | 1.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 6518 | 1.38 |
| Equity | NTPC | Power | 1.00 | 37092 | 1.32 |
| Equity | J K Cements | Cement & Cement Products | 0.94 | 2295 | 1.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 11371 | 1.08 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.46 | 36146 | 0.61 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 5339 | 0.60 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.38 | 12830 | 0.50 |
| Equity | Kwality Wall's | Food Products | 0.01 | 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:
