| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund - Direct (IDCW-Q) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Mar-17 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 127.85 |
| 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 | -1.98 | -1.02 | 0.64 | 15.21 | -2.28 | 15.16 | 16.43 | 12.99 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 61,275 | 12.37 | 9.67 |
| ICICI Bank | 82,625 | 12.24 | 9.57 |
| Larsen & Toubro | 21,542 | 7.83 | 6.13 |
| Bharti Airtel | 28,669 | 5.49 | 4.29 |
| Reliance Industr | 35,413 | 4.92 | 3.85 |
| Infosys | 28,205 | 4.26 | 3.33 |
| Bajaj Finance | 46,980 | 4.14 | 3.24 |
| Kotak Mah. Bank | 18,865 | 3.73 | 2.92 |
| SBI Life Insuran | 19,697 | 3.63 | 2.84 |
| Titan Company | 10,330 | 3.46 | 2.70 |
| M & M | 10,504 | 3.36 | 2.63 |
| Torrent Pharma. | 8,972 | 3.36 | 2.63 |
| SBI | 40,360 | 3.21 | 2.51 |
| Cholaman.Inv.&Fn | 20,332 | 2.93 | 2.30 |
| Mphasis | 10,481 | 2.92 | 2.29 |
| Cummins India | 8,078 | 2.87 | 2.25 |
| Axis Bank | 26,602 | 2.84 | 2.22 |
| Bajaj Holdings | 1,831 | 2.56 | 2.00 |
| Avenue Super. | 5,980 | 2.55 | 2.00 |
| Coforge | 14,462 | 2.53 | 1.98 |
| NTPC | 67,092 | 2.24 | 1.75 |
| Sun Pharma.Inds. | 11,248 | 1.92 | 1.50 |
| Ambuja Cements | 32,011 | 1.90 | 1.48 |
| Hyundai Motor I | 8,316 | 1.79 | 1.40 |
| Wipro | 70,650 | 1.75 | 1.37 |
| Maruti Suzuki | 1,346 | 1.70 | 1.33 |
| Swiggy | 38,494 | 1.55 | 1.22 |
| UltraTech Cem. | 1,252 | 1.53 | 1.20 |
| Tata Steel | 89,085 | 1.41 | 1.10 |
| Eicher Motors | 2,518 | 1.38 | 1.08 |
| Apollo Hospitals | 1,773 | 1.33 | 1.04 |
| Hind. Unilever | 5,217 | 1.32 | 1.03 |
| Bharat Electron | 34,222 | 1.31 | 1.03 |
| HCL Technologies | 7,827 | 1.15 | 0.90 |
| NTPC Green Ene. | 104,256 | 1.09 | 0.85 |
| TCS | 3,579 | 1.09 | 0.85 |
| Indiqube Spaces | 42,189 | 0.92 | 0.72 |
| REC Ltd | 23,139 | 0.91 | 0.72 |
| Siemens | 2,159 | 0.65 | 0.51 |
| Eternal Ltd | 21,104 | 0.65 | 0.51 |
| A B B | 1,156 | 0.64 | 0.50 |
| C C I | 1,520 | 1.52 | 1.19 |
| Net CA & Others | 0 | 11.90 | 9.31 |
| TCS | -3,500 | -1.07 | -0.84 |
| Infosys | -26,000 | -3.94 | -3.08 |
