Groww Large Cap Fund - Direct (G)

Groww Large Cap Fund - Direct (G)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Large Cap Fund - Direct (G)
AMC:Groww Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Anupam Tiwari
Net Assets (Rs. cr):117.84

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Groww Large Cap Fund - Direct (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:45.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Groww Large Cap Fund - Direct (G)- NAV Chart
Groww Large Cap Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.29 2.58 4.27 19.32 34.31 17.80 14.10 13.61
Category Avg-1.374.58 4.65 18.78 42.95 22.12 18.99 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-2.29 2.58 4.27 19.32 34.31 17.80 14.10 13.61
Groww Large Cap Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Groww Large Cap Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 9.12 74,211.00 10.75
EquityICICI Bank Banks 9.04 97,475.00 10.66
EquityLarsen & Toubro Construction 8.90 27,874.00 10.49
EquityReliance Industr Petroleum Products 5.90 23,389.00 6.95
EquityNTPC Power 3.58 1,25,583.00 4.22
EquityBharti Airtel Telecom - Services 3.44 33,041.00 4.06
EquitySt Bk of India Banks 3.18 49,781.00 3.75
EquityAxis Bank Banks 3.03 34,144.00 3.58
EquityUltraTech Cem. Cement & Cement Products 2.90 3,500.00 3.41
EquityZomato Ltd Retailing 2.85 1,84,230.00 3.35
EquityTCS IT - Software 2.76 8,388.00 3.25
EquityPersistent Sys IT - Software 2.54 7,526.00 3.00
EquityM & M Automobiles 2.53 15,511.00 2.98
EquityBajaj Finance Finance 2.35 3,825.00 2.77
EquityMaruti Suzuki Automobiles 2.29 2,141.00 2.70
EquityCummins India Industrial Products 2.17 8,500.00 2.56
EquityBajaj Auto Automobiles 2.07 2,666.00 2.44
EquityTata Motors Automobiles 2.05 24,328.00 2.42
EquityTitan Company Consumer Durables 2.05 6,347.00 2.41
EquityIndusInd Bank Banks 1.80 13,645.00 2.12
EquityCholaman.Inv.&Fn Finance 1.80 18,297.00 2.12
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.72 12,503.00 2.03
EquityHCL Technologies IT - Software 1.71 13,082.00 2.02
EquityInterglobe Aviat Transport Services 1.70 5,648.00 2.00
EquityInfosys IT - Software 1.68 13,252.00 1.99
EquityDLF Realty 1.57 20,652.00 1.85
EquitySamvardh. Mothe. Auto Components 1.49 1,50,133.00 1.76
EquityBharat Electron Aerospace & Defense 1.45 84,624.00 1.71
EquityACC Cement & Cement Products 1.42 6,738.00 1.68
EquityBharat Dynamics Aerospace & Defense 1.26 8,484.00 1.49
EquityLupin Pharmaceuticals & Biotechnology 1.24 9,049.00 1.46
EquityL&T Technology IT - Services 1.03 2,211.00 1.21
EquityBirlasoft Ltd IT - Software 1.00 15,809.00 1.17
EquityTata Steel Ferrous Metals 0.99 74,864.00 1.17
EquitySupreme Inds. Industrial Products 0.98 2,730.00 1.16
EquityTech Mahindra IT - Software 0.90 8,518.00 1.06
EquityCreditAcc. Gram. Finance 0.88 7,163.00 1.03
EquityeClerx Services Commercial Services & Supplies 0.83 4,122.00 0.98
EquityLTIMindtree IT - Software 0.54 1,295.00 0.64
Debt Investments
NCDBritannia Inds. -/- 0.00 338.00 0.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.16 1,370.00 1.37
Net CA & OthersNet CA & Others -/- -0.78 0.00 -0.92
Mutual Fund Investments
Indian Mutual FundsIndiabulls MF -/- 0.87 4,408.00 1.03
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Anupam Tiwari
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in