Groww Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 127.7
Groww Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 29.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Groww Large Cap Fund Direct IDCW- NAV Chart
Groww Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 1.48 | 14.76 | 8.65 | 1.14 | 18.57 | 18.95 | 13.34 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Groww Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Jun-201752.50
Groww Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr18,000
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D7,173
Lupin6,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 61275 | 12.26 |
| Equity | ICICI Bank | Banks | 9.16 | 82625 | 11.94 |
| Equity | Larsen & Toubro | Construction | 4.56 | 16211 | 5.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 28669 | 5.76 |
| Equity | Infosys | IT - Software | 3.46 | 28205 | 4.51 |
| Equity | Bajaj Finance | Finance | 3.37 | 46980 | 4.39 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 18865 | 4.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.12 | 24992 | 4.06 |
| Equity | Titan Company | Consumer Durables | 2.92 | 10330 | 3.81 |
| Equity | SBI Life Insuran | Insurance | 2.77 | 19697 | 3.62 |
| Equity | M & M | Automobiles | 2.56 | 10504 | 3.34 |
| Equity | St Bk of India | Banks | 2.54 | 40360 | 3.31 |
| Equity | Axis Bank | Banks | 2.44 | 26602 | 3.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 8972 | 3.05 |
| Equity | Mphasis | IT - Software | 2.28 | 10481 | 2.98 |
| Equity | Coforge | IT - Software | 2.13 | 14462 | 2.78 |
| Equity | Cummins India | Industrial Products | 2.10 | 8078 | 2.74 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.08 | 50719 | 2.71 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 64222 | 2.70 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 18000 | 2.70 |
| Equity | Bajaj Holdings | Finance | 2.02 | 1831 | 2.63 |
| Equity | Avenue Super. | Retailing | 2.00 | 5980 | 2.61 |
| Equity | Swiggy | Retailing | 1.79 | 58494 | 2.34 |
| Equity | NTPC | Power | 1.72 | 67092 | 2.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 32011 | 1.84 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 1346 | 1.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 3197 | 1.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 1252 | 1.51 |
| Equity | Eicher Motors | Automobiles | 1.09 | 2518 | 1.42 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 89085 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 2356 | 1.40 |
| Equity | HCL Technologies | IT - Software | 1.03 | 7827 | 1.35 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 3036 | 1.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 1773 | 1.28 |
| Equity | TCS | IT - Software | 0.95 | 3579 | 1.23 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 5126 | 1.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 7412 | 1.11 |
| Equity | NTPC Green Ene. | Power | 0.83 | 104256 | 1.09 |
| Equity | REC Ltd | Finance | 0.71 | 23139 | 0.93 |
| Equity | A B B | Electrical Equipment | 0.53 | 1156 | 0.70 |
| Equity | Siemens | Electrical Equipment | 0.53 | 2159 | 0.70 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 1.99 | 10171 | 2.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.50 | 3270 | 3.27 |
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 2.96 |
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.):
2,167.30
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:
