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NRI

Nov 07, 2024


Category

Equity

AUM (Cr.)

132.88

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.43

Sharpe Ratio

20.03

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.

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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) -1.46 8.51 30.62 12.06 13.75 12.18
Benchmark - Nifty 100 TRI -2.4 9.96 32.33 13.11 17.25 0
Category Average - BEST EQUITY PERFORMERS -1.65 10.2 31.15 12.78 16.5 15.19
Category Rank 9/10 10/10 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
Taurus Large Cap Fund (G) 156.3900 -0.57 35.67 14.23 15.31 52.90 2.61 500.00 invest
Taurus Large Cap Fund (IDCW) 68.5100 -0.57 35.66 14.22 15.31 52.90 2.61 500.00 invest
Invesco India Largecap Fund (IDCW) 31.2200 -0.64 36.37 13.61 17.97 1,289.72 0.00 1,000.00 invest
Invesco India Largecap Fund (G) 67.6000 -0.65 36.48 13.61 18.01 1,289.72 0.00 1,000.00 invest
Quant Large Cap Fund (G) 15.4110 -1.60 39.18 0.00 0.00 2,415.88 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 Sep 30, 2024 11.77 8.86 -0.79
Equity-HDFC Bank Sep 30, 2024 11.00 8.28 5.81
Equity-ICICI Bank Sep 30, 2024 10.22 7.69 3.56
Equity-Axis Bank Sep 30, 2024 6.60 4.97 4.85
Equity-Interglobe Aviat Sep 30, 2024 5.65 4.25 -0.88
Equity-Hero Motocorp Sep 30, 2024 5.53 4.16 4.71
Equity-HCL Technologies Sep 30, 2024 5.44 4.09 71.21
Equity-TCS Sep 30, 2024 5.37 4.04 18.53
Equity-Bharti Airtel Sep 30, 2024 4.79 3.60 7.58
Equity-Britannia Inds. Sep 30, 2024 4.19 3.15 8.25

latest news

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

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

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