Groww Large Cap Fund IDCW M
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund IDCW M
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Mar-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 132.11
Groww Large Cap Fund IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 25.46
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 M- NAV Chart
Groww Large Cap Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 1.68 | 4.09 | 7.57 | 8.26 | 13.36 | 14.18 | 11.22 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Groww Large Cap Fund IDCW M- Latest Dividends
No Records Found
Groww Large Cap Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare11,234
Emcure Pharma4,160
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.15 | 122550 | 12.09 |
| Equity | ICICI Bank | Banks | 8.82 | 86696 | 11.66 |
| Equity | Larsen & Toubro | Construction | 7.10 | 23289 | 9.38 |
| Equity | Reliance Industr | Petroleum Products | 6.96 | 61864 | 9.19 |
| Equity | SBI | Banks | 5.02 | 70781 | 6.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 31379 | 6.44 |
| Equity | Maruti Suzuki | Automobiles | 3.91 | 3195 | 5.17 |
| Equity | Bajaj Finance | Finance | 3.85 | 48797 | 5.08 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 18865 | 3.96 |
| Equity | SBI Life Insuran | Insurance | 2.91 | 19697 | 3.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 20332 | 3.44 |
| Equity | Tata Steel | Ferrous Metals | 2.56 | 185097 | 3.38 |
| Equity | Axis Bank | Banks | 2.48 | 26602 | 3.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 8972 | 3.19 |
| Equity | Cummins India | Industrial Products | 1.99 | 6070 | 2.63 |
| Equity | Eicher Motors | Automobiles | 1.99 | 3760 | 2.63 |
| Equity | Avenue Super. | Retailing | 1.88 | 5981 | 2.48 |
| Equity | M & M | Automobiles | 1.81 | 6886 | 2.40 |
| Equity | Infosys | IT - Software | 1.68 | 14990 | 2.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 47636 | 2.02 |
| Equity | HCL Technologies | IT - Software | 1.49 | 12843 | 1.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 1641 | 1.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 2496 | 1.91 |
| Equity | Eternal Ltd | Retailing | 1.44 | 60215 | 1.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 32011 | 1.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 6518 | 1.60 |
| Equity | Swiggy | Retailing | 1.19 | 38494 | 1.57 |
| Equity | Titan Company | Consumer Durables | 1.06 | 3751 | 1.40 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 11234 | 1.28 |
| Equity | NTPC | Power | 0.94 | 37092 | 1.24 |
| Equity | Bajaj Holdings | Finance | 0.77 | 831 | 1.02 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.68 | 42189 | 0.89 |
| Equity | REC Ltd | Finance | 0.65 | 23139 | 0.86 |
| Equity | Siemens | Electrical Equipment | 0.50 | 2159 | 0.66 |
| Equity | A B B | Electrical Equipment | 0.45 | 1156 | 0.60 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.41 | 4160 | 0.54 |
MY WEALTH AT RETIREMENT
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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:
