| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund - Direct (IDCW-H) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Mar-17 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 126.70 |
| 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 | 2.20 | 2.42 | 4.47 | 15.44 | -0.50 | 16.00 | 18.20 | 13.48 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 122,550 | 11.66 | 9.20 |
| ICICI Bank | 82,625 | 11.55 | 9.12 |
| Larsen & Toubro | 21,542 | 7.76 | 6.12 |
| Bharti Airtel | 28,669 | 5.42 | 4.27 |
| Reliance Industr | 35,413 | 4.81 | 3.79 |
| Infosys | 28,205 | 4.15 | 3.27 |
| Avenue Super. | 8,708 | 4.14 | 3.27 |
| Bajaj Finance | 46,980 | 4.12 | 3.26 |
| Kotak Mah. Bank | 18,865 | 3.70 | 2.92 |
| SBI Life Insuran | 19,697 | 3.56 | 2.81 |
| M & M | 10,504 | 3.36 | 2.65 |
| Hind. Unilever | 12,500 | 3.32 | 2.62 |
| SBI | 40,360 | 3.24 | 2.56 |
| Torrent Pharma. | 8,972 | 3.19 | 2.52 |
| Cummins India | 8,078 | 3.09 | 2.44 |
| Mphasis | 10,481 | 2.92 | 2.31 |
| Cholaman.Inv.&Fn | 20,332 | 2.89 | 2.28 |
| Axis Bank | 26,602 | 2.78 | 2.19 |
| Coforge | 14,462 | 2.49 | 1.97 |
| Maruti Suzuki | 1,634 | 2.42 | 1.91 |
| Bajaj Holdings | 1,831 | 2.34 | 1.85 |
| NTPC | 67,092 | 2.20 | 1.73 |
| Hyundai Motor I | 8,243 | 2.03 | 1.60 |
| Eicher Motors | 3,281 | 2.00 | 1.58 |
| Eternal Ltd | 60,215 | 1.89 | 1.49 |
| Ambuja Cements | 32,011 | 1.80 | 1.42 |
| Sun Pharma.Inds. | 11,248 | 1.79 | 1.42 |
| Wipro | 70,650 | 1.76 | 1.39 |
| UltraTech Cem. | 1,252 | 1.58 | 1.25 |
| Swiggy | 38,494 | 1.58 | 1.24 |
| Tata Steel | 89,085 | 1.38 | 1.09 |
| Titan Company | 3,751 | 1.36 | 1.07 |
| Apollo Hospitals | 1,773 | 1.35 | 1.06 |
| Bharat Electron | 34,222 | 1.26 | 1.00 |
| HCL Technologies | 7,827 | 1.14 | 0.90 |
| TCS | 3,579 | 1.10 | 0.87 |
| Indiqube Spaces | 42,189 | 0.92 | 0.73 |
| REC Ltd | 23,139 | 0.81 | 0.64 |
| Siemens | 2,159 | 0.66 | 0.52 |
| A B B | 1,156 | 0.58 | 0.46 |
| C C I | 2,780 | 2.78 | 2.19 |
| Net CA & Others | 0 | 3.81 | 3.01 |
