| 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 | 129.04 |
| 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 | -0.90 | 4.48 | 0.47 | 3.39 | 19.15 | 17.06 | 12.97 | 12.93 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 116,132 | 10.79 | 8.36 |
| ICICI Bank | 79,542 | 10.78 | 8.35 |
| Larsen & Toubro | 23,289 | 9.16 | 7.10 |
| SBI | 63,225 | 6.81 | 5.28 |
| Bharti Airtel | 31,820 | 6.26 | 4.85 |
| Reliance Industr | 40,860 | 5.70 | 4.42 |
| Bajaj Finance | 48,797 | 4.54 | 3.52 |
| M & M | 10,119 | 3.47 | 2.69 |
| Axis Bank | 24,911 | 3.41 | 2.65 |
| Infosys | 20,623 | 3.38 | 2.62 |
| Cholaman.Inv.&Fn | 20,332 | 3.32 | 2.57 |
| UltraTech Cem. | 2,589 | 3.29 | 2.55 |
| Kotak Mah. Bank | 78,784 | 3.21 | 2.49 |
| Torrent Pharma. | 7,971 | 3.16 | 2.45 |
| Bharat Electron | 69,897 | 3.14 | 2.43 |
| Eternal | 109,370 | 2.99 | 2.32 |
| DLF | 41,207 | 2.62 | 2.03 |
| Cummins India | 6,070 | 2.50 | 1.93 |
| Maruti Suzuki | 1,705 | 2.49 | 1.93 |
| Avenue Super. | 5,981 | 2.21 | 1.71 |
| Eicher Motors | 3,095 | 2.20 | 1.71 |
| Tata Motors PVeh | 55,788 | 1.95 | 1.51 |
| Bank of Baroda | 64,842 | 1.94 | 1.50 |
| Apollo Hospitals | 2,496 | 1.74 | 1.35 |
| Ambuja Cements | 32,011 | 1.63 | 1.27 |
| Hind. Unilever | 6,518 | 1.55 | 1.20 |
| Tata Steel | 78,848 | 1.52 | 1.18 |
| Samvardh. Mothe. | 117,424 | 1.33 | 1.03 |
| NTPC | 37,092 | 1.32 | 1.02 |
| Shriram Finance | 12,578 | 1.28 | 0.99 |
| J K Cements | 2,295 | 1.27 | 0.98 |
| Max Healthcare | 11,234 | 1.07 | 0.83 |
| Coforge | 5,769 | 0.95 | 0.74 |
| REC Ltd | 23,139 | 0.84 | 0.65 |
| Indiqube Spaces | 42,189 | 0.74 | 0.58 |
| A B B | 1,156 | 0.64 | 0.50 |
| Persistent Syste | 1,043 | 0.63 | 0.49 |
| Swiggy | 19,294 | 0.60 | 0.46 |
| Kwality Wall's | 6,518 | 0.03 | 0.02 |
| Net CA & Others | 0 | 11.95 | 9.26 |
| ICICI Prud'l MF | 523,388 | 0.62 | 0.48 |
