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)
: 127.85
Groww Large Cap Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.87
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 | 0.39 | 1.22 | 3.21 | 15.25 | 1 | 15.67 | 17.56 | 10.36 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.67 | 61275 | 12.36 |
Equity | ICICI Bank | Banks | 9.57 | 82625 | 12.24 |
Equity | Larsen & Toubro | Construction | 6.12 | 21542 | 7.83 |
Equity | Bharti Airtel | Telecom - Services | 4.29 | 28669 | 5.48 |
Equity | Reliance Industr | Petroleum Products | 3.85 | 35413 | 4.92 |
Equity | Infosys | IT - Software | 3.32 | 28205 | 4.25 |
Equity | Bajaj Finance | Finance | 3.23 | 46980 | 4.13 |
Equity | Kotak Mah. Bank | Banks | 2.91 | 18865 | 3.73 |
Equity | SBI Life Insuran | Insurance | 2.83 | 19697 | 3.62 |
Equity | Titan Company | Consumer Durables | 2.70 | 10330 | 3.45 |
Equity | M & M | Automobiles | 2.63 | 10504 | 3.36 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 8972 | 3.35 |
Equity | SBI | Banks | 2.51 | 40360 | 3.21 |
Equity | Cholaman.Inv.&Fn | Finance | 2.29 | 20332 | 2.93 |
Equity | Mphasis | IT - Software | 2.28 | 10481 | 2.92 |
Equity | Cummins India | Industrial Products | 2.24 | 8078 | 2.87 |
Equity | Axis Bank | Banks | 2.22 | 26602 | 2.84 |
Equity | Bajaj Holdings | Finance | 1.99 | 1831 | 2.55 |
Equity | Avenue Super. | Retailing | 1.99 | 5980 | 2.55 |
Equity | Coforge | IT - Software | 1.97 | 14462 | 2.52 |
Equity | NTPC | Power | 1.75 | 67092 | 2.24 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 11248 | 1.91 |
Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 32011 | 1.89 |
Equity | Hyundai Motor I | Automobiles | 1.39 | 8316 | 1.78 |
Equity | Wipro | IT - Software | 1.37 | 70650 | 1.75 |
Equity | Maruti Suzuki | Automobiles | 1.32 | 1346 | 1.69 |
Equity | Swiggy | Retailing | 1.21 | 38494 | 1.55 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 1252 | 1.53 |
Equity | Tata Steel | Ferrous Metals | 1.10 | 89085 | 1.40 |
Equity | Eicher Motors | Automobiles | 1.07 | 2518 | 1.37 |
Equity | Apollo Hospitals | Healthcare Services | 1.03 | 1773 | 1.32 |
Equity | Hind. Unilever | Diversified FMCG | 1.02 | 5217 | 1.31 |
Equity | Bharat Electron | Aerospace & Defense | 1.02 | 34222 | 1.31 |
Equity | HCL Technologies | IT - Software | 0.89 | 7827 | 1.14 |
Equity | NTPC Green Ene. | Power | 0.85 | 104256 | 1.08 |
Equity | TCS | IT - Software | 0.85 | 3579 | 1.08 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 0.72 | 42189 | 0.92 |
Equity | REC Ltd | Finance | 0.71 | 23139 | 0.91 |
Equity | Siemens | Electrical Equipment | 0.51 | 2159 | 0.65 |
Equity | Eternal Ltd | Retailing | 0.50 | 21104 | 0.64 |
Equity | A B B | Electrical Equipment | 0.49 | 1156 | 0.63 |
Derivative Investments | |||||
Derivatives - Stock Future | TCS | -/- | -0.83 | -3500 | -1.06 |
Derivatives - Stock Future | Infosys | -/- | -3.08 | -26000 | -3.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 9.30 | 0 | 11.89 |
Reverse Repo | C C I | -/- | 1.18 | 1520 | 1.52 |
MY WEALTH AT RETIREMENT
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