Groww Large Cap Fund IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jan-2012
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 136.68
Groww Large Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 22.77
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 IDCW- NAV Chart
Groww Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | -4.36 | -5.12 | -2.94 | -6.71 | 7.76 | 6.42 | 10.17 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Groww Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-201842.60
Groww Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.1,410
NSE7,003
Out
InName Of The CompanyNo Of Shares
Coforge24,826
Maruti Suzuki973
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.64 | 86762 | 11.46 |
| Equity | Larsen & Toubro | Construction | 7.02 | 24801 | 9.32 |
| Equity | HDFC Bank | Banks | 5.84 | 109502 | 7.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 35660 | 6.26 |
| Equity | Bajaj Finance | Finance | 3.41 | 47253 | 4.53 |
| Equity | Cummins India | Industrial Products | 3.28 | 9153 | 4.35 |
| Equity | SBI | Banks | 3.00 | 41569 | 3.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.71 | 220320 | 3.59 |
| Equity | Eternal | Retailing | 2.63 | 109370 | 3.49 |
| Equity | M & M | Automobiles | 2.58 | 11644 | 3.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 20483 | 3.31 |
| Equity | Shriram Finance | Finance | 2.35 | 31746 | 3.11 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 20383 | 3.10 |
| Equity | Axis Bank | Banks | 2.30 | 24911 | 3.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 6280 | 3.01 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 76777 | 2.98 |
| Equity | Hyundai Motor I | Automobiles | 2.06 | 13483 | 2.73 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 19277 | 2.28 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 13058 | 2.21 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 52086 | 2.17 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 1906 | 2.07 |
| Equity | Titan Company | Consumer Durables | 1.54 | 4474 | 2.05 |
| Equity | ICICI AMC | Capital Markets | 1.37 | 5795 | 1.81 |
| Equity | Infosys | IT - Software | 1.32 | 17711 | 1.76 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 10027 | 1.72 |
| Equity | Trent | Retailing | 1.17 | 5928 | 1.55 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.17 | 37619 | 1.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 12295 | 1.51 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 78848 | 1.45 |
| Equity | BSE | Capital Markets | 1.04 | 4476 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 1410 | 1.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 3110 | 1.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 13719 | 1.29 |
| Equity | NSE | Capital Markets | 0.93 | 7003 | 1.23 |
| Equity | Eicher Motors | Automobiles | 0.92 | 1714 | 1.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 6518 | 1.22 |
| Equity | NTPC | Power | 0.90 | 37092 | 1.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 77587 | 1.19 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 2295 | 1.16 |
| Equity | Bosch | Auto Components | 0.72 | 203 | 0.95 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.69 | 17751 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 1353 | 0.63 |
| Equity | Swiggy | Retailing | 0.43 | 23029 | 0.57 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 5339 | 0.49 |
| 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.):
7,329.78
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:
NA
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:
