| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 132.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 52.50000.0000 | 0.0 |
| Date | 17-Jun-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.52 | 4.99 | 7.08 | 6.79 | 14.77 | 15.56 | 13.25 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 122,550 | 12.10 | 9.16 |
| ICICI Bank | 86,696 | 11.66 | 8.83 |
| Larsen & Toubro | 23,289 | 9.39 | 7.11 |
| Reliance Industr | 61,864 | 9.20 | 6.96 |
| SBI | 70,781 | 6.63 | 5.02 |
| Bharti Airtel | 31,379 | 6.45 | 4.88 |
| Maruti Suzuki | 3,195 | 5.17 | 3.91 |
| Bajaj Finance | 48,797 | 5.09 | 3.85 |
| Kotak Mah. Bank | 18,865 | 3.97 | 3.00 |
| SBI Life Insuran | 19,697 | 3.85 | 2.92 |
| Cholaman.Inv.&Fn | 20,332 | 3.45 | 2.61 |
| Tata Steel | 185,097 | 3.38 | 2.56 |
| Axis Bank | 26,602 | 3.28 | 2.48 |
| Torrent Pharma. | 8,972 | 3.19 | 2.42 |
| Cummins India | 6,070 | 2.64 | 2.00 |
| Eicher Motors | 3,760 | 2.63 | 1.99 |
| Avenue Super. | 5,981 | 2.48 | 1.88 |
| M & M | 6,886 | 2.40 | 1.82 |
| Infosys | 14,990 | 2.22 | 1.68 |
| Bharat Electron | 47,636 | 2.03 | 1.54 |
| HCL Technologies | 12,843 | 1.98 | 1.50 |
| UltraTech Cem. | 1,641 | 1.96 | 1.48 |
| Apollo Hospitals | 2,496 | 1.92 | 1.45 |
| Eternal Ltd | 60,215 | 1.91 | 1.45 |
| Ambuja Cements | 32,011 | 1.81 | 1.37 |
| Hind. Unilever | 6,518 | 1.61 | 1.22 |
| Swiggy | 38,494 | 1.58 | 1.19 |
| Titan Company | 3,751 | 1.41 | 1.06 |
| Max Healthcare | 11,234 | 1.29 | 0.98 |
| NTPC | 37,092 | 1.25 | 0.95 |
| Bajaj Holdings | 831 | 1.02 | 0.77 |
| Indiqube Spaces | 42,189 | 0.90 | 0.68 |
| REC Ltd | 23,139 | 0.87 | 0.66 |
| Siemens | 2,159 | 0.67 | 0.51 |
| A B B | 1,156 | 0.60 | 0.46 |
| Emcure Pharma | 4,160 | 0.55 | 0.42 |
| C C I | 6,620 | 6.62 | 5.01 |
| Net CA & Others | 0 | 2.96 | 2.24 |
