Groww Large Cap Fund Direct IDCW Q
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund Direct IDCW Q
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 Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.57
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 Q- NAV Chart
Groww Large Cap Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 1.22 | 3.21 | 15.24 | 1.01 | 15.69 | 17.33 | 13.3 |
| 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 Q- Latest Dividends
No Records Found
Groww Large Cap Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.11,248
Wipro70,650
Hind. Unilever5,217
Indiqube Spaces42,189
Eternal Ltd21,104
Out
InName Of The CompanyNo Of Shares
Yatharth Hospit.50,719
Hind.Aeronautics3,197
Interglobe Aviat2,356
Hero Motocorp3,036
Cipla7,412
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
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:
