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)
: 127.51
Groww Large Cap Fund IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 24.91
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 | 1.55 | 0.89 | 2.89 | 10.38 | 2.17 | 15.41 | 16.25 | 11.66 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
--
Out
InName Of The CompanyNo Of Shares
Mphasis10,481
Coforge14,462
Hyundai Motor I8,243
Sun Pharma.Inds.11,248
Wipro70,650
TCS3,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.13 | 122550 | 11.65 |
| Equity | ICICI Bank | Banks | 8.73 | 82625 | 11.13 |
| Equity | Larsen & Toubro | Construction | 6.18 | 21542 | 7.88 |
| Equity | SBI | Banks | 4.32 | 63142 | 5.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 28669 | 5.38 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 35413 | 4.83 |
| Equity | Bajaj Finance | Finance | 3.68 | 46980 | 4.69 |
| Equity | Avenue Super. | Retailing | 3.05 | 8708 | 3.89 |
| Equity | Maruti Suzuki | Automobiles | 3.02 | 2405 | 3.85 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 18865 | 3.75 |
| Equity | SBI Life Insuran | Insurance | 2.76 | 19697 | 3.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.56 | 20332 | 3.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.53 | 8972 | 3.23 |
| Equity | Axis Bank | Banks | 2.36 | 26602 | 3.01 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 148300 | 2.50 |
| Equity | M & M | Automobiles | 1.85 | 6886 | 2.35 |
| Equity | Eicher Motors | Automobiles | 1.80 | 3281 | 2.29 |
| Equity | NTPC | Power | 1.79 | 67092 | 2.28 |
| Equity | Bajaj Holdings | Finance | 1.75 | 1831 | 2.24 |
| Equity | Cummins India | Industrial Products | 1.71 | 5578 | 2.19 |
| Equity | Infosys | IT - Software | 1.69 | 14990 | 2.16 |
| Equity | Eternal Ltd | Retailing | 1.53 | 60215 | 1.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 2496 | 1.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 32011 | 1.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 6518 | 1.63 |
| Equity | Swiggy | Retailing | 1.27 | 38494 | 1.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 1252 | 1.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 34222 | 1.38 |
| Equity | Titan Company | Consumer Durables | 0.99 | 3751 | 1.26 |
| Equity | HCL Technologies | IT - Software | 0.85 | 7827 | 1.08 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.75 | 42189 | 0.96 |
| Equity | REC Ltd | Finance | 0.67 | 23139 | 0.86 |
| Equity | Siemens | Electrical Equipment | 0.52 | 2159 | 0.67 |
| Equity | A B B | Electrical Equipment | 0.46 | 1156 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.05 | 14100 | 14.10 |
| Net CA & Others | Net CA & Others | -/- | 3.50 | 0 | 4.46 |
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.):
2,840.11
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:
