loader2
Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

120.26

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.29

Sharpe Ratio

24.96

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Feb 10, 2012

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Large Cap Fund (IDCW) 4.51 25.07 35.62 17.09 13.41 12.41
Benchmark - Nifty 100 TRI 3.73 21.51 33.38 17.15 16.27 0
Category Average - BEST EQUITY PERFORMERS 3.1 21.36 34.02 16.61 15.49 15.49
Category Rank 8/10 8/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Bluechip Fund - (IDCW) 46.0311 0.29 27.59 12.07 13.80 7,705.18 0.00 5,000.00 invest
Franklin India Bluechip Fund - (G) 907.9991 0.29 27.59 12.06 13.80 7,705.18 0.00 5,000.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 13.2190 0.18 34.53 0.00 0.00 481.55 0.00 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 13.2190 0.18 34.53 0.00 0.00 481.55 0.00 500.00 invest
Quant Large Cap Fund (G) 14.9928 -0.34 52.99 0.00 0.00 997.48 2.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 11.28 9.38 4.99
Equity-ICICI Bank Apr 30, 2024 11.21 9.32 5.22
Equity-Larsen & Toubro Apr 30, 2024 10.02 8.33 -4.51
Equity-Reliance Industr Apr 30, 2024 6.86 5.71 -1.27
Equity-NTPC Apr 30, 2024 4.56 3.79 8.16
Equity-Bharti Airtel Apr 30, 2024 4.37 3.63 7.63
Equity-St Bk of India Apr 30, 2024 4.11 3.42 9.82
Equity-Axis Bank Apr 30, 2024 3.98 3.31 11.33
Equity-UltraTech Cem. Apr 30, 2024 3.49 2.90 2.28
Equity-M & M Apr 30, 2024 3.34 2.78 12.23

latest news

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 03, 2024 15:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Large Cap Fund (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in