Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Groww Mutual Fund

Groww Large Cap Fund Direct-IDCW Half Yearly Payout

NAV
returns change indicator
25.5900
as on 27 Mar 2024, 11:47 PM
0.1900(0.75%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,119
star
1,64,366
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,366
Profit (absolute return)
64.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.29%
In the last 6 months
20.06%
In the last 1 year
39.68%
In the last 3 years
64.37%
In the last 5 years
98.26%
In the last 10 years
291.06%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Groww Large Cap Fund Direct-IDCW Half Yearly Payout
Groww Large Cap Fund Direct-IDCW Half Yearly Payout
as of 29 Feb 2024, 05:30 AM
116.03 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
-0.83%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
30.69%
35.61 Cr
Technology
13.19%
15.30 Cr
Automobile
10.08%
11.70 Cr
Construction
9.95%
11.54 Cr
Energy
9.52%
11.05 Cr
Others
26.57%
30.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
8.98%
10.42 Cr
ICICI Bank Ltd.
8.84%
10.26 Cr
Larsen & Toubro Ltd.
8.35%
9.69 Cr
Reliance Industries Ltd.
5.89%
6.83 Cr
NTPC Ltd.
3.63%
4.21 Cr
Others
64.31%
74.62 Cr
View All
View All

About Groww Large Cap Fund Direct-IDCW Half Yearly Payout

Groww Large Cap Fund Direct-IDCW Half Yearly Payout 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 ₹116.03 Crores and the latest NAV decalared is ₹25.590 as on 28 Mar 2024 at 5:49 pm.
Groww Large Cap Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 39.68%, in last 3 years is 64.37% and 153.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:116.03 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
691.45 Cr
AUM
67
Schemes
Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222