Groww Large Cap Fund IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Large Cap Fund IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jan-2012
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 127.7
Groww Large Cap Fund IDCW - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 24.53
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- NAV Chart
Groww Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.29 | 3.98 | 12.36 | 5.27 | 0.98 | 18.83 | 18.34 | 11.81 |
| Category Avg | 2.05 | 3.63 | 12.33 | 2.22 | 4 | 24 | 25.68 | 16.4 |
| Category Best | 4.53 | 7.63 | 30.77 | 20.05 | 30.93 | 41.95 | 46.11 | 59.16 |
| Category Worst | 0.59 | 0.12 | 1.13 | -18.99 | -15.8 | 9.15 | 13.59 | -18.9 |
Groww Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-201842.60
Groww Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank26,602
Swiggy40,691
Hero Motocorp3,036
HCL Technologies7,827
TCS3,579
Apollo Hospitals1,773
Hyundai Motor I5,126
Interglobe Aviat1,748
REC Ltd23,139
Siemens2,159
A B B1,156
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.83,707
Bank of Baroda94,547
Eternal Ltd85,577
BSE1,964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.35 | 82625 | 11.94 |
| Equity | HDFC Bank | Banks | 9.33 | 61275 | 11.91 |
| Equity | Larsen & Toubro | Construction | 4.66 | 16211 | 5.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 28669 | 5.32 |
| Equity | Infosys | IT - Software | 3.45 | 28205 | 4.40 |
| Equity | Bajaj Finance | Finance | 3.37 | 4698 | 4.31 |
| Equity | Bharat Electron | Aerospace & Defense | 3.32 | 110243 | 4.23 |
| Equity | M & M | Automobiles | 3.17 | 13617 | 4.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 24992 | 4.00 |
| Equity | Titan Company | Consumer Durables | 2.87 | 10330 | 3.67 |
| Equity | SBI Life Insuran | Insurance | 2.79 | 19697 | 3.56 |
| Equity | St Bk of India | Banks | 2.56 | 40360 | 3.27 |
| Equity | Coforge | IT - Software | 2.50 | 3748 | 3.20 |
| Equity | Axis Bank | Banks | 2.48 | 26602 | 3.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 5879 | 2.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 8972 | 2.84 |
| Equity | Bajaj Holdings | Finance | 2.21 | 2105 | 2.82 |
| Equity | Mphasis | IT - Software | 2.10 | 10481 | 2.68 |
| Equity | Cummins India | Industrial Products | 2.06 | 8078 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 12634 | 2.62 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.00 | 50719 | 2.56 |
| Equity | Avenue Super. | Retailing | 1.87 | 5980 | 2.39 |
| Equity | NTPC | Power | 1.75 | 67092 | 2.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 32011 | 1.77 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 1346 | 1.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 7173 | 1.60 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 89085 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 1252 | 1.40 |
| Equity | Swiggy | Retailing | 1.06 | 40691 | 1.35 |
| Equity | Eicher Motors | Automobiles | 1.05 | 2518 | 1.34 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 3036 | 1.30 |
| Equity | HCL Technologies | IT - Software | 1.00 | 7827 | 1.28 |
| Equity | TCS | IT - Software | 0.97 | 3579 | 1.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 1773 | 1.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.94 | 6178 | 1.20 |
| Equity | NTPC Green | Power | 0.90 | 104256 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 7412 | 1.08 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 5126 | 0.94 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 1748 | 0.93 |
| Equity | REC Ltd | Finance | 0.72 | 23139 | 0.93 |
| Equity | Siemens | Electrical Equipment | 0.55 | 2159 | 0.70 |
| Equity | A B B | Electrical Equipment | 0.54 | 1156 | 0.69 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | 4.14 | 37000 | 5.28 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww M F | -/- | 3.81 | 19171 | 4.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -1.98 | 0 | -2.53 |
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.):
1,715.14
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:
