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)
: 132.19
Groww Large Cap Fund Direct IDCW M - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 21.65
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 | -5.62 | -8.95 | -9.45 | -6.56 | 8.46 | 13.91 | 10.84 | 8.91 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Sun Pharma.Inds.11,728
Bajaj Auto1,969
PNGS Reva Diamo.23,328
Out
InName Of The CompanyNo Of Shares
DLF41,207
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.29 | 79542 | 10.96 |
| Equity | HDFC Bank | Banks | 7.79 | 116132 | 10.30 |
| Equity | Larsen & Toubro | Construction | 6.74 | 20838 | 8.91 |
| Equity | SBI | Banks | 4.64 | 51066 | 6.13 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 40860 | 5.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 29067 | 5.46 |
| Equity | Cummins India | Industrial Products | 3.39 | 9153 | 4.48 |
| Equity | Bajaj Finance | Finance | 3.31 | 44051 | 4.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 7971 | 3.45 |
| Equity | Axis Bank | Banks | 2.60 | 24911 | 3.44 |
| Equity | M & M | Automobiles | 2.60 | 10119 | 3.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.48 | 2589 | 3.28 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 78784 | 3.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 18732 | 3.24 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 69897 | 3.10 |
| Equity | Eternal | Retailing | 2.03 | 109370 | 2.69 |
| Equity | Infosys | IT - Software | 2.02 | 20623 | 2.68 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 1705 | 2.53 |
| Equity | Eicher Motors | Automobiles | 1.87 | 3095 | 2.47 |
| Equity | Avenue Super. | Retailing | 1.74 | 5981 | 2.30 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 55788 | 2.13 |
| Equity | Bank of Baroda | Banks | 1.57 | 64842 | 2.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 11728 | 2.03 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 1969 | 1.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.47 | 2496 | 1.95 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 78848 | 1.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 32011 | 1.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 117424 | 1.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 6518 | 1.52 |
| Equity | NTPC | Power | 1.07 | 37092 | 1.41 |
| Equity | Shriram Finance | Finance | 1.02 | 12578 | 1.35 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 2295 | 1.29 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 11234 | 1.22 |
| Equity | PNGS Reva Diamo. | CONSUMER DURABLES | 0.68 | 23328 | 0.90 |
| Equity | REC Ltd | Finance | 0.61 | 23139 | 0.80 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.55 | 42189 | 0.72 |
| Equity | A B B | Electrical Equipment | 0.53 | 1156 | 0.70 |
| Equity | Coforge | IT - Software | 0.51 | 5769 | 0.68 |
| Equity | Swiggy | Retailing | 0.44 | 19294 | 0.58 |
| Equity | Persistent Syste | IT - Software | 0.37 | 1043 | 0.49 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6518 | 0.01 |
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.):
3,741.21
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:
