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Groww Large Cap Fund Direct IDCW Q

Groww Large Cap Fund Direct IDCW Q

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)

127.7

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Groww Large Cap Fund Direct IDCW Q - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  28.69

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
0.03
1.51
14.81
8.68
1.15
18.57
18.79
13.52
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 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
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
EquityHDFC BankBanks9.416127512.26
EquityICICI BankBanks9.168262511.94
EquityLarsen & ToubroConstruction4.56162115.94
EquityBharti AirtelTelecom - Services4.42286695.76
EquityInfosysIT - Software3.46282054.51
EquityBajaj FinanceFinance3.37469804.39
EquityKotak Mah. BankBanks3.13188654.08
EquityCholaman.Inv.&FnFinance3.12249924.06
EquityTitan CompanyConsumer Durables2.92103303.81
EquitySBI Life InsuranInsurance2.77196973.62
EquityM & MAutomobiles2.56105043.34
EquitySt Bk of IndiaBanks2.54403603.31
EquityAxis BankBanks2.44266023.19
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.3489723.05
EquityMphasisIT - Software2.28104812.98
EquityCoforgeIT - Software2.13144622.78
EquityCummins IndiaIndustrial Products2.1080782.74
EquityYatharth Hospit.Healthcare Services2.08507192.71
EquityBharat ElectronAerospace & Defense2.07642222.70
EquityReliance IndustrPetroleum Products2.07180002.70
EquityBajaj HoldingsFinance2.0218312.63
EquityAvenue Super.Retailing2.0059802.61
EquitySwiggyRetailing1.79584942.34
EquityNTPCPower1.72670922.24
EquityAmbuja CementsCement & Cement Products1.41320111.84
EquityMaruti SuzukiAutomobiles1.2813461.66
EquityHind.AeronauticsAerospace & Defense1.1931971.55
EquityUltraTech Cem.Cement & Cement Products1.1612521.51
EquityEicher MotorsAutomobiles1.0925181.42
EquityTata SteelFerrous Metals1.09890851.42
EquityInterglobe AviatTransport Services1.0823561.40
EquityHCL TechnologiesIT - Software1.0378271.35
EquityHero MotocorpAutomobiles0.9830361.28
EquityApollo HospitalsHealthcare Services0.9817731.28
EquityTCSIT - Software0.9535791.23
EquityHyundai Motor IAutomobiles0.8751261.13
EquityCiplaPharmaceuticals & Biotechnology0.8574121.11
EquityNTPC Green Ene.Power0.831042561.09
EquityREC LtdFinance0.71231390.93
EquityA B BElectrical Equipment0.5311560.70
EquitySiemensElectrical Equipment0.5321590.70
Mutual Fund Investments
Indian Mutual FundsGroww Liquid Fund - Direct (G)-/-1.99101712.59
Cash & Cash Equivalent
Reverse RepoC C I-/-2.5032703.27
Net CA & OthersNet CA & Others-/-2.2702.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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