| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund - Direct (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Mar-17 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 132.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | -0.72 | -0.25 | 2.30 | 11.75 | 15.44 | 13.54 | 10.13 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 122,550 | 12.15 | 9.18 |
| ICICI Bank | 86,696 | 11.64 | 8.80 |
| Reliance Industr | 61,864 | 9.72 | 7.34 |
| Larsen & Toubro | 23,289 | 9.51 | 7.18 |
| Bharti Airtel | 42,085 | 8.86 | 6.69 |
| SBI | 70,781 | 6.95 | 5.25 |
| Bajaj Finance | 48,797 | 4.82 | 3.64 |
| Kotak Mah. Bank | 18,865 | 4.15 | 3.14 |
| SBI Life Insuran | 19,697 | 4.01 | 3.03 |
| M & M | 10,119 | 3.75 | 2.84 |
| Cholaman.Inv.&Fn | 20,332 | 3.46 | 2.61 |
| Torrent Pharma. | 8,972 | 3.45 | 2.61 |
| Axis Bank | 26,602 | 3.38 | 2.55 |
| Maruti Suzuki | 1,705 | 2.85 | 2.15 |
| Eicher Motors | 3,760 | 2.75 | 2.08 |
| Cummins India | 6,070 | 2.69 | 2.03 |
| Infosys | 14,990 | 2.42 | 1.83 |
| Avenue Super. | 5,981 | 2.26 | 1.71 |
| HCL Technologies | 12,843 | 2.08 | 1.58 |
| UltraTech Cem. | 1,641 | 1.93 | 1.46 |
| Bharat Electron | 47,636 | 1.90 | 1.44 |
| Ambuja Cements | 32,011 | 1.78 | 1.35 |
| Apollo Hospitals | 2,496 | 1.76 | 1.33 |
| Eternal | 60,215 | 1.67 | 1.26 |
| Titan Company | 3,751 | 1.52 | 1.15 |
| Hind. Unilever | 6,518 | 1.51 | 1.14 |
| Swiggy | 38,494 | 1.49 | 1.12 |
| Tata Steel | 78,848 | 1.42 | 1.07 |
| Samvardh. Mothe. | 117,424 | 1.41 | 1.06 |
| NTPC | 37,092 | 1.22 | 0.92 |
| Max Healthcare | 11,234 | 1.17 | 0.89 |
| Indiqube Spaces | 42,189 | 0.89 | 0.67 |
| REC Ltd | 23,139 | 0.83 | 0.62 |
| Siemens | 2,159 | 0.66 | 0.50 |
| A B B | 1,156 | 0.60 | 0.45 |
| Kwality Wall's | 6,518 | 0.03 | 0.02 |
| Net CA & Others | 0 | 9.67 | 7.31 |
