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Fund Overview

Groww Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

40.69

Inception Date

10-02-2012

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Large Cap Fund (G) -4.66 -6.10 11.43 11.57 12.88 11.25 11.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 127
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.50
Benchmark Nifty 100 TRI
Fund Manager Anupam Tiwari
Exit 1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 32016 11.93
ICICI Bank Equity 80305 10.44
C C I Reverse Repo 8800 8.80
St Bk of India Equity 103736 8.70
M & M Equity 21702 6.44
Axis Bank Equity 53553 6.09
NTPC Equity 153718 5.59
HCL Technologies Equity 27702 5.12
Infosys Equity 26290 4.88
Bharti Airtel Equity 27996 4.56
Interglobe Aviat Equity 9791 4.29
Power Fin.Corpn. Equity 83707 4.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Large Cap Fund 127.19 11.43 11.57 12.88 11.53 10-Feb-2012 0.5864 3.66
Motilal Oswal Midcap Fund 22,897.62 51.48 33.19 33.14 24.76 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 45.49 NA NA 46.36 26-Dec-2023 2.8061 3.35
Motilal Oswal Flexi Cap Fund 12,598.45 41.71 21.60 18.86 18.82 28-Apr-2014 1.0748 3.99
Motilal Oswal Large and Midcap Fund 7,710.01 41.45 25.99 26.42 26.69 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 40.57 23.83 28.15 17.41 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 39.22 26.33 NA 37.25 25-Feb-2020 1.2396 4.85
Quant Commodities Fund 446.18 38.97 NA NA 36.58 27-Dec-2023 1.7198 5.18
LIC MF Small Cap Fund 411.35 38.05 23.64 30.40 17.68 21-Jun-2017 1.1223 4.32
Union Innovation & Opportunities Fund 894.19 37.86 NA NA 33.39 06-Sep-2023 2.0474 3.71
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