Groww Large Cap Fund IDCW M
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund IDCW M
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 129.04
Groww Large Cap Fund IDCW M - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 25.38
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 M- NAV Chart
Groww Large Cap Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 1.34 | 0.78 | 5.38 | 15.39 | 14.89 | 11.55 | 10.99 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Groww Large Cap Fund IDCW M- Latest Dividends
No Records Found
Groww Large Cap Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
DLF41,207
Tata Motors PVeh55,788
Bank of Baroda64,842
Shriram Finance12,578
J K Cements2,295
Coforge5,769
Persistent Syste1,043
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran19,697
HCL Technologies12,843
Titan Company3,751
Siemens2,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.36 | 116132 | 10.79 |
| Equity | ICICI Bank | Banks | 8.35 | 79542 | 10.77 |
| Equity | Larsen & Toubro | Construction | 7.09 | 23289 | 9.15 |
| Equity | SBI | Banks | 5.27 | 63225 | 6.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 31820 | 6.26 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 40860 | 5.70 |
| Equity | Bajaj Finance | Finance | 3.51 | 48797 | 4.53 |
| Equity | M & M | Automobiles | 2.69 | 10119 | 3.47 |
| Equity | Axis Bank | Banks | 2.64 | 24911 | 3.41 |
| Equity | Infosys | IT - Software | 2.62 | 20623 | 3.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.57 | 20332 | 3.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 2589 | 3.28 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 78784 | 3.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 7971 | 3.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 69897 | 3.13 |
| Equity | Eternal | Retailing | 2.31 | 109370 | 2.99 |
| Equity | DLF | Realty | 2.03 | 41207 | 2.61 |
| Equity | Cummins India | Industrial Products | 1.93 | 6070 | 2.49 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 1705 | 2.48 |
| Equity | Avenue Super. | Retailing | 1.71 | 5981 | 2.20 |
| Equity | Eicher Motors | Automobiles | 1.70 | 3095 | 2.20 |
| Equity | Tata Motors PVeh | Automobiles | 1.51 | 55788 | 1.95 |
| Equity | Bank of Baroda | Banks | 1.50 | 64842 | 1.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 2496 | 1.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 32011 | 1.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 6518 | 1.54 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 78848 | 1.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 117424 | 1.32 |
| Equity | NTPC | Power | 1.02 | 37092 | 1.32 |
| Equity | Shriram Finance | Finance | 0.99 | 12578 | 1.28 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 2295 | 1.26 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 11234 | 1.07 |
| Equity | Coforge | IT - Software | 0.73 | 5769 | 0.95 |
| Equity | REC Ltd | Finance | 0.65 | 23139 | 0.84 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.57 | 42189 | 0.74 |
| Equity | A B B | Electrical Equipment | 0.49 | 1156 | 0.64 |
| Equity | Persistent Syste | IT - Software | 0.48 | 1043 | 0.62 |
| Equity | Swiggy | Retailing | 0.46 | 19294 | 0.59 |
| Equity | Kwality Wall's | Food Products | 0.02 | 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.):
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:
