| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jan-12 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 127.64 |
| 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 | -2.32 | -3.06 | -8.02 | -7.31 | -0.92 | 10.91 | 10.63 | 10.39 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 25,982 | 10.43 | 8.17 |
| HDFC Bank | 132,184 | 10.20 | 7.99 |
| ICICI Bank | 79,542 | 10.05 | 7.87 |
| SBI | 61,223 | 6.54 | 5.12 |
| Bharti Airtel | 29,067 | 5.48 | 4.30 |
| Cummins India | 9,153 | 4.82 | 3.78 |
| Bajaj Finance | 44,051 | 4.13 | 3.23 |
| M & M | 11,644 | 3.61 | 2.83 |
| Infosys | 30,331 | 3.58 | 2.81 |
| Bharat Electron | 76,777 | 3.31 | 2.59 |
| Cholaman.Inv.&Fn | 20,483 | 3.20 | 2.51 |
| Axis Bank | 24,911 | 3.16 | 2.48 |
| Kotak Mah. Bank | 78,784 | 3.02 | 2.37 |
| UltraTech Cem. | 2,589 | 3.00 | 2.35 |
| Avenue Super. | 5,981 | 2.74 | 2.15 |
| Eternal | 109,370 | 2.70 | 2.12 |
| Torrent Pharma. | 6,280 | 2.63 | 2.06 |
| SBI Life Insuran | 13,058 | 2.38 | 1.86 |
| Maruti Suzuki | 1,705 | 2.27 | 1.78 |
| Eicher Motors | 3,095 | 2.20 | 1.72 |
| Adani Ports | 13,082 | 2.17 | 1.70 |
| Sun Pharma.Inds. | 11,728 | 2.12 | 1.66 |
| DLF | 33,975 | 1.99 | 1.56 |
| Bajaj Auto | 1,969 | 1.97 | 1.54 |
| Coforge | 16,242 | 1.94 | 1.52 |
| Bank of Baroda | 64,842 | 1.71 | 1.34 |
| Tata Motors PVeh | 48,980 | 1.67 | 1.31 |
| Tata Steel | 78,848 | 1.67 | 1.31 |
| NTPC | 37,092 | 1.48 | 1.16 |
| Hind. Unilever | 6,518 | 1.47 | 1.15 |
| Samvardh. Mothe. | 117,424 | 1.42 | 1.12 |
| Ambuja Cements | 32,011 | 1.42 | 1.11 |
| Britannia Inds. | 2,246 | 1.29 | 1.01 |
| TCS | 5,092 | 1.26 | 0.99 |
| J K Cements | 2,295 | 1.21 | 0.95 |
| Shriram Finance | 12,578 | 1.18 | 0.92 |
| PNGS Reva Diamo. | 23,328 | 0.99 | 0.77 |
| Indiqube Spaces | 36,146 | 0.63 | 0.50 |
| Max Healthcare | 5,339 | 0.53 | 0.42 |
| Kwality Wall's | 6,518 | 0.02 | 0.01 |
| TREPS | 6,450 | 6.45 | 5.05 |
| Net CA & Others | 0 | 2.93 | 2.29 |
| ICICI Prud'l MF | 523,388 | 0.67 | 0.52 |
