Groww Large Cap Fund IDCW H
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund IDCW H
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 123.82
Groww Large Cap Fund IDCW H - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 25.09
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 H- NAV Chart
Groww Large Cap Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.06 | 6.49 | 9.18 | 2.4 | 6.53 | 17.41 | 19.85 | 11.84 |
| Category Avg | 2.38 | 8.07 | 8.64 | 0.3 | 9.45 | 21.97 | 27.16 | 15.06 |
| Category Best | 7.21 | 15.77 | 30.81 | 10.42 | 28.89 | 37.69 | 50.29 | 52.8 |
| Category Worst | -1.89 | -1.21 | -4.26 | -13.37 | -12.78 | 4.73 | 13.76 | -21.98 |
Groww Large Cap Fund IDCW H- Latest Dividends
No Records Found
Groww Large Cap Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mphasis10,481
Lupin6,178
Tata Steel89,085
Out
InName Of The CompanyNo Of Shares
TCS8,349
Dr Reddy's Labs19,092
Hind. Unilever7,135
LTIMindtree3,538
Samvardh. Mothe.1,12,293
Persistent Sys2,091
Sun Pharma.Inds.6,607
Polycab India1,149
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.52 | 61275 | 11.79 |
| Equity | ICICI Bank | Banks | 9.52 | 82625 | 11.79 |
| Equity | St Bk of India | Banks | 5.60 | 87979 | 6.93 |
| Equity | Larsen & Toubro | Construction | 4.37 | 16211 | 5.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 28669 | 5.34 |
| Equity | Titan Company | Consumer Durables | 3.36 | 12330 | 4.16 |
| Equity | Bajaj Finance | Finance | 3.27 | 4698 | 4.05 |
| Equity | M & M | Automobiles | 3.22 | 13617 | 3.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 24992 | 3.72 |
| Equity | SBI Life Insuran | Insurance | 2.80 | 19697 | 3.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.79 | 110243 | 3.46 |
| Equity | Power Fin.Corpn. | Finance | 2.75 | 83707 | 3.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.40 | 8972 | 2.98 |
| Equity | Eicher Motors | Automobiles | 2.30 | 5118 | 2.84 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 12634 | 2.78 |
| Equity | Coforge | IT - Software | 2.21 | 3748 | 2.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 5879 | 2.63 |
| Equity | Mphasis | IT - Software | 2.08 | 10481 | 2.58 |
| Equity | Bajaj Holdings | Finance | 2.03 | 2105 | 2.52 |
| Equity | Avenue Super. | Retailing | 2.02 | 5980 | 2.51 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.98 | 50719 | 2.45 |
| Equity | NTPC | Power | 1.92 | 67092 | 2.37 |
| Equity | Bank of Baroda | Banks | 1.90 | 94547 | 2.36 |
| Equity | Eternal Ltd | Retailing | 1.60 | 85577 | 1.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.39 | 32011 | 1.72 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 1346 | 1.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 1252 | 1.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 6178 | 1.29 |
| Equity | BSE | Capital Markets | 1.00 | 1964 | 1.24 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 89085 | 1.24 |
| Equity | Infosys | IT - Software | 0.99 | 8205 | 1.23 |
| Equity | Cummins India | Industrial Products | 0.95 | 4072 | 1.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 7412 | 1.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 7173 | 1.12 |
| Equity | NTPC Green | Power | 0.84 | 104256 | 1.04 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | 4.23 | 37000 | 5.24 |
| Derivatives - Stock Future | Infosys | -/- | 2.43 | 20000 | 3.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 3.91 | 19171 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.85 | 3540 | 3.53 |
| Net CA & Others | Net CA & Others | -/- | -4.48 | 0 | -5.55 |
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.):
1,715.14
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:
