Groww Large Cap Fund G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jan-2012
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 132.37
Groww Large Cap Fund G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 43.73
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 G- NAV Chart
Groww Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.81 | -0.56 | 1.67 | 10.37 | 13.94 | 12.03 | 11.16 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Groww Large Cap Fund G- Latest Dividends
No Records Found
Groww Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's6,518
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.17 | 122550 | 12.14 |
| Equity | ICICI Bank | Banks | 8.79 | 86696 | 11.64 |
| Equity | Reliance Industr | Petroleum Products | 7.33 | 61864 | 9.71 |
| Equity | Larsen & Toubro | Construction | 7.18 | 23289 | 9.51 |
| Equity | Bharti Airtel | Telecom - Services | 6.69 | 42085 | 8.86 |
| Equity | SBI | Banks | 5.25 | 70781 | 6.95 |
| Equity | Bajaj Finance | Finance | 3.63 | 48797 | 4.81 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 18865 | 4.15 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 19697 | 4.00 |
| Equity | M & M | Automobiles | 2.83 | 10119 | 3.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 20332 | 3.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 8972 | 3.45 |
| Equity | Axis Bank | Banks | 2.55 | 26602 | 3.37 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 1705 | 2.84 |
| Equity | Eicher Motors | Automobiles | 2.07 | 3760 | 2.74 |
| Equity | Cummins India | Industrial Products | 2.03 | 6070 | 2.69 |
| Equity | Infosys | IT - Software | 1.82 | 14990 | 2.42 |
| Equity | Avenue Super. | Retailing | 1.70 | 5981 | 2.26 |
| Equity | HCL Technologies | IT - Software | 1.57 | 12843 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 1641 | 1.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 47636 | 1.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 32011 | 1.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 2496 | 1.75 |
| Equity | Eternal | Retailing | 1.26 | 60215 | 1.67 |
| Equity | Titan Company | Consumer Durables | 1.14 | 3751 | 1.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 6518 | 1.50 |
| Equity | Swiggy | Retailing | 1.12 | 38494 | 1.48 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 78848 | 1.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 117424 | 1.40 |
| Equity | NTPC | Power | 0.92 | 37092 | 1.22 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 11234 | 1.17 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.66 | 42189 | 0.88 |
| Equity | REC Ltd | Finance | 0.62 | 23139 | 0.82 |
| Equity | Siemens | Electrical Equipment | 0.49 | 2159 | 0.66 |
| Equity | A B B | Electrical Equipment | 0.45 | 1156 | 0.59 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6518 | 0.02 |
MY WEALTH AT RETIREMENT
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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:
