Mutual Fund Details

Groww Large Cap Fund Direct Fund-IDCW Reinvestment

Equity Large Cap

NAV

₹26.4500

as on 16 Apr 2024, 10:47 PM

₹-0.1600(0.60%)

Last Change

Schemes Managed By

Anupam Tiwari

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,241

₹1,63,466

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,467

Profit (absolute return)

63.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.27%

In the last 6 months

19.32%

In the last 1 year

33.89%

In the last 3 years

63.47%

In the last 5 years

93.39%

In the last 10 years

290.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Large Cap Fund Direct Fund-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹117.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 7 days.

1.06%

Expense Ratio

Plan

Dividend

3.21%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.20%

₹36.76 Cr

Technology

12.17%

₹14.34 Cr

Construction

10.47%

₹12.34 Cr

Automobile

10.43%

₹12.29 Cr

Energy

9.48%

₹11.17 Cr

Others

26.25%

₹30.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.20%

₹36.76 Cr

Technology

12.17%

₹14.34 Cr

Construction

10.47%

₹12.34 Cr

Automobile

10.43%

₹12.29 Cr

Energy

9.48%

₹11.17 Cr

Others

26.25%

₹30.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.12%

₹10.75 Cr

ICICI Bank Ltd.

9.04%

₹10.65 Cr

Larsen & Toubro Ltd.

8.90%

₹10.49 Cr

Reliance Industries Ltd.

5.90%

₹6.95 Cr

NTPC Ltd.

3.58%

₹4.22 Cr

Others

63.46%

₹74.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.12%

₹10.75 Cr

ICICI Bank Ltd.

9.04%

₹10.65 Cr

Larsen & Toubro Ltd.

8.90%

₹10.49 Cr

Reliance Industries Ltd.

5.90%

₹6.95 Cr

NTPC Ltd.

3.58%

₹4.22 Cr

Others

63.46%

₹74.78 Cr

View All

Funds in this Category

This fund's returns:

17.78%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Groww Large Cap Fund Direct Fund-IDCW Reinvestment

Groww Large Cap Fund Direct Fund-IDCW Reinvestment is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹117.84 Crores and the latest NAV decalared is ₹26.450 as on 18 Apr 2024 at 6:56 pm.

Groww Large Cap Fund Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 33.89%, in last 3 years is 63.47% and 323.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.