Groww Large Cap Fund Direct IDCW Q
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund Direct IDCW Q
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 127.64
Groww Large Cap Fund Direct IDCW Q - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 27.71
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 Direct IDCW Q- NAV Chart
Groww Large Cap Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Groww Large Cap Fund Direct IDCW Q- Latest Dividends
No Records Found
Groww Large Cap Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.2,246
Out
InName Of The CompanyNo Of Shares
Reliance Industr29,459
Persistent Syste5,558
REC Ltd23,139
Swiggy19,294
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.17 | 25982 | 10.42 |
| Equity | HDFC Bank | Banks | 7.99 | 132184 | 10.20 |
| Equity | ICICI Bank | Banks | 7.87 | 79542 | 10.04 |
| Equity | SBI | Banks | 5.12 | 61223 | 6.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 29067 | 5.48 |
| Equity | Cummins India | Industrial Products | 3.77 | 9153 | 4.82 |
| Equity | Bajaj Finance | Finance | 3.23 | 44051 | 4.12 |
| Equity | M & M | Automobiles | 2.82 | 11644 | 3.60 |
| Equity | Infosys | IT - Software | 2.80 | 30331 | 3.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 76777 | 3.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 20483 | 3.20 |
| Equity | Axis Bank | Banks | 2.47 | 24911 | 3.15 |
| Equity | Kotak Mah. Bank | Banks | 2.36 | 78784 | 3.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 2589 | 2.99 |
| Equity | Avenue Super. | Retailing | 2.14 | 5981 | 2.74 |
| Equity | Eternal | Retailing | 2.11 | 109370 | 2.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 6280 | 2.62 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 13058 | 2.37 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 1705 | 2.27 |
| Equity | Eicher Motors | Automobiles | 1.72 | 3095 | 2.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.69 | 13082 | 2.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 11728 | 2.12 |
| Equity | DLF | Realty | 1.56 | 33975 | 1.99 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 1969 | 1.96 |
| Equity | Coforge | IT - Software | 1.52 | 16242 | 1.94 |
| Equity | Bank of Baroda | Banks | 1.33 | 64842 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 1.31 | 48980 | 1.67 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 78848 | 1.66 |
| Equity | NTPC | Power | 1.15 | 37092 | 1.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 6518 | 1.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 117424 | 1.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 32011 | 1.42 |
| Equity | Britannia Inds. | Food Products | 1.00 | 2246 | 1.28 |
| Equity | TCS | IT - Software | 0.98 | 5092 | 1.25 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 2295 | 1.21 |
| Equity | Shriram Finance | Finance | 0.92 | 12578 | 1.17 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.77 | 23328 | 0.98 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.49 | 36146 | 0.63 |
| Equity | Max Healthcare | Healthcare Services | 0.41 | 5339 | 0.53 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6518 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
