loader2
NRI

Dec 12, 2024


Category

Equity

AUM (Cr.)

127.19

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.42

Sharpe Ratio

16.86

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Mar 06, 2017

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-M) 4.31 4.18 23.73 13.8 14.22 12.35
Benchmark - Nifty 100 TRI 2.51 6.16 22.42 14.19 17.67 0
Category Average - BEST EQUITY PERFORMERS 3.78 6.5 24.18 14.37 17.07 15.45
Category Rank 8/10 9/10 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
UTI-Large Cap Fund (G) 270.1342 -0.20 18.90 10.74 16.42 12,859.77 1.74 100.00 invest
UTI-Large Cap Fund (IDCW) 54.6926 -0.20 18.90 10.74 16.42 12,859.77 1.74 5,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (IDCW) 17.9440 -0.22 22.95 12.94 16.46 594.99 2.35 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 22.8210 -0.22 22.95 12.91 16.43 594.99 2.35 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1120 -0.75 24.33 0.00 0.00 2,543.32 1.96 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-Larsen & Toubro Nov 30, 2024 11.93 9.38 2.83
Equity-ICICI Bank Nov 30, 2024 10.44 8.21 0.61
Reverse Repo-C C I Nov 30, 2024 8.80 6.92 137.92
Equity-St Bk of India Nov 30, 2024 8.70 6.84 10.88
Equity-M & M Nov 30, 2024 6.44 5.06 41.60
Equity-Axis Bank Nov 30, 2024 6.09 4.78 -2.00
Equity-NTPC Nov 30, 2024 5.59 4.39 -10.90
Equity-HCL Technologies Nov 30, 2024 5.12 4.02 4.64
Equity-Infosys Nov 30, 2024 4.88 3.84 5.73
Equity-Bharti Airtel Nov 30, 2024 4.56 3.58 0.90

latest news

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

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

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

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

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Large Cap Fund (IDCW-M)
Contact Persone : Anupam Tiwari
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in