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)
: 132.25
Groww Large Cap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 24.59
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 | - | 1.48 | 4.5 | -1.91 | 3.18 | 11.6 | 9.89 | 10.88 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Reliance Industr19,277
Hyundai Motor I9,540
Blue Jet Health24,704
Dr Reddy's Labs12,295
Tech Mahindra8,187
SBI Funds Mgt.17,751
Eicher Motors843
Swiggy23,029
Out
InName Of The CompanyNo Of Shares
Avenue Super.5,981
Tata Motors PVeh71,705
Adani Ports13,082
DLF33,975
PNGS Reva Diamo.12,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.14 | 86762 | 12.45 |
| Equity | HDFC Bank | Banks | 8.21 | 149502 | 11.18 |
| Equity | Larsen & Toubro | Construction | 7.17 | 24801 | 9.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.16 | 35660 | 7.03 |
| Equity | Cummins India | Industrial Products | 3.71 | 9153 | 5.05 |
| Equity | Bajaj Finance | Finance | 3.69 | 44051 | 5.02 |
| Equity | Infosys | IT - Software | 3.35 | 40375 | 4.56 |
| Equity | Coforge | IT - Software | 3.13 | 24826 | 4.27 |
| Equity | SBI | Banks | 3.13 | 41569 | 4.27 |
| Equity | M & M | Automobiles | 2.90 | 11644 | 3.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 20483 | 3.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.43 | 220320 | 3.32 |
| Equity | Eternal | Retailing | 2.43 | 109370 | 3.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 6280 | 3.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 2589 | 3.08 |
| Equity | Axis Bank | Banks | 2.25 | 24911 | 3.06 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 2115 | 3.01 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 76777 | 2.97 |
| Equity | Shriram Finance | Finance | 1.96 | 25502 | 2.66 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 19277 | 2.52 |
| Equity | SBI Life Insuran | Insurance | 1.80 | 13058 | 2.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 11728 | 2.33 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 1906 | 2.19 |
| Equity | Titan Company | Consumer Durables | 1.60 | 4474 | 2.18 |
| Equity | Hyundai Motor I | Automobiles | 1.52 | 9540 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 52086 | 2.03 |
| Equity | ICICI AMC | Capital Markets | 1.32 | 5795 | 1.80 |
| Equity | BSE | Capital Markets | 1.19 | 4476 | 1.63 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.13 | 24704 | 1.54 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 78848 | 1.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 12295 | 1.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 6518 | 1.36 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 8187 | 1.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 13719 | 1.33 |
| Equity | NTPC | Power | 0.94 | 37092 | 1.28 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 2295 | 1.24 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.76 | 17751 | 1.04 |
| Equity | Eicher Motors | Automobiles | 0.48 | 843 | 0.66 |
| Equity | Swiggy | Retailing | 0.48 | 23029 | 0.65 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.45 | 35702 | 0.62 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 5339 | 0.58 |
| 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.):
5,778.12
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:
