Fund Name | : | Groww Mutual Fund |
Scheme Name | : | Groww Large Cap Fund (IDCW-Q) |
AMC | : | Groww Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Mar-2017 |
Fund Manager | : | Anupam Tiwari |
Net Assets (Rs. cr) | : | 117.84 |
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NAV Date | : | 06-May-2024 |
NAV [Rs.] | : | 23.54 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.97 | -0.17 | 5.42 | 21.59 | 33.07 | 16.44 | 13.31 | 12.66 |
Category Avg | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | -0.97 | -0.17 | 5.42 | 21.59 | 33.07 | 16.44 | 13.31 | 12.66 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.38 | 74,211.00 | 11.28 | ||||
Equity | ICICI Bank | Banks | 9.32 | 97,475.00 | 11.21 | ||||
Equity | Larsen & Toubro | Construction | 8.33 | 27,874.00 | 10.02 | ||||
Equity | Reliance Industr | Petroleum Products | 5.71 | 23,389.00 | 6.86 | ||||
Equity | NTPC | Power | 3.79 | 1,25,583.00 | 4.56 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.63 | 33,041.00 | 4.37 | ||||
Equity | St Bk of India | Banks | 3.42 | 49,781.00 | 4.11 | ||||
Equity | Axis Bank | Banks | 3.31 | 34,144.00 | 3.98 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.90 | 3,500.00 | 3.49 | ||||
Equity | M & M | Automobiles | 2.78 | 15,511.00 | 3.34 | ||||
Equity | TCS | IT - Software | 2.66 | 8,388.00 | 3.20 | ||||
Equity | Zomato Ltd | Retailing | 2.51 | 1,56,491.00 | 3.02 | ||||
Equity | Cummins India | Industrial Products | 2.31 | 8,500.00 | 2.78 | ||||
Equity | Maruti Suzuki | Automobiles | 2.28 | 2,141.00 | 2.74 | ||||
Equity | Bajaj Finance | Finance | 2.20 | 3,825.00 | 2.65 | ||||
Equity | Persistent Sys | IT - Software | 2.11 | 7,526.00 | 2.54 | ||||
Equity | Bajaj Auto | Automobiles | 1.97 | 2,666.00 | 2.37 | ||||
Equity | Titan Company | Consumer Durables | 1.89 | 6,347.00 | 2.28 | ||||
Equity | Interglobe Aviat | Transport Services | 1.87 | 5,648.00 | 2.25 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.82 | 18,297.00 | 2.18 | ||||
Equity | Tata Motors | Automobiles | 1.73 | 20,652.00 | 2.08 | ||||
Equity | IndusInd Bank | Banks | 1.72 | 13,645.00 | 2.07 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.64 | 84,624.00 | 1.98 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.64 | 1,50,133.00 | 1.97 | ||||
Equity | Infosys | IT - Software | 1.57 | 13,252.00 | 1.88 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 12,503.00 | 1.88 | ||||
Equity | Tata Steel | Ferrous Metals | 1.51 | 1,09,918.00 | 1.81 | ||||
Equity | HCL Technologies | IT - Software | 1.49 | 13,082.00 | 1.79 | ||||
Equity | ACC | Cement & Cement Products | 1.42 | 6,738.00 | 1.71 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.40 | 8,484.00 | 1.68 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 9,049.00 | 1.49 | ||||
Equity | Supreme Inds. | Industrial Products | 1.15 | 2,730.00 | 1.38 | ||||
Equity | Mphasis | IT - Software | 1.00 | 5,175.00 | 1.20 | ||||
Equity | CreditAcc. Gram. | Finance | 0.90 | 7,163.00 | 1.08 | ||||
Equity | Tech Mahindra | IT - Software | 0.89 | 8,518.00 | 1.08 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.85 | 15,809.00 | 1.03 | ||||
Equity | L&T Technology | IT - Services | 0.85 | 2,211.00 | 1.03 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.84 | 4,122.00 | 1.02 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.76 | 9,891.00 | 0.92 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.00 | 338.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.59 | 1,910.00 | 1.91 | ||||
Net CA & Others | Net CA & Others | -/- | -0.83 | 0.00 | -1.00 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Indiabulls MF | -/- | 0.86 | 4,408.00 | 1.04 |
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 |
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 | : |
: iro@growwmf.in | |
Website | : www.growwmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.