| 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 | 136.68 |
| 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 | -1.17 | -3.27 | 3.92 | 2.50 | -0.56 | 10.27 | 9.29 | 11.67 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 86,762 | 12.62 | 9.23 |
| HDFC Bank | 149,502 | 10.60 | 7.76 |
| Larsen & Toubro | 24,801 | 10.03 | 7.34 |
| Bharti Airtel | 35,660 | 6.46 | 4.73 |
| Coforge | 24,826 | 4.93 | 3.61 |
| Cummins India | 9,153 | 4.67 | 3.42 |
| Bajaj Finance | 44,051 | 4.66 | 3.41 |
| SBI | 41,569 | 4.41 | 3.22 |
| M & M | 11,644 | 3.82 | 2.80 |
| Cholaman.Inv.&Fn | 20,483 | 3.80 | 2.78 |
| Samvardh. Mothe. | 220,320 | 3.76 | 2.75 |
| Eternal | 109,370 | 3.59 | 2.63 |
| Shriram Finance | 31,746 | 3.52 | 2.58 |
| Tech Mahindra | 20,383 | 3.32 | 2.43 |
| Axis Bank | 24,911 | 3.24 | 2.37 |
| Bharat Electron | 76,777 | 3.18 | 2.33 |
| Torrent Pharma. | 6,280 | 3.18 | 2.33 |
| Reliance Industr | 19,277 | 2.46 | 1.80 |
| Bajaj Auto | 1,906 | 2.31 | 1.69 |
| Titan Company | 4,474 | 2.28 | 1.67 |
| SBI Life Insuran | 13,058 | 2.27 | 1.66 |
| Kotak Mah. Bank | 52,086 | 2.18 | 1.60 |
| Hyundai Motor I | 9,540 | 2.10 | 1.54 |
| Infosys | 17,711 | 2.01 | 1.47 |
| ICICI AMC | 5,795 | 1.78 | 1.30 |
| BSE | 4,476 | 1.47 | 1.07 |
| Tata Steel | 78,848 | 1.45 | 1.06 |
| Dr Reddy's Labs | 12,295 | 1.42 | 1.04 |
| Hindalco Inds. | 13,719 | 1.39 | 1.02 |
| GE Vernova T&D | 3,110 | 1.38 | 1.01 |
| Ashok Leyland | 77,587 | 1.36 | 1.00 |
| Maruti Suzuki | 973 | 1.32 | 0.96 |
| Hind. Unilever | 6,518 | 1.28 | 0.94 |
| Vedanta Aluminiu | 28,715 | 1.25 | 0.91 |
| NTPC | 37,092 | 1.21 | 0.89 |
| J K Cements | 2,295 | 1.18 | 0.86 |
| SBI Funds Mgt. | 17,751 | 1.03 | 0.75 |
| Eicher Motors | 843 | 0.67 | 0.49 |
| Trent | 2,310 | 0.67 | 0.49 |
| LG Electronics | 3,911 | 0.66 | 0.49 |
| Hind.Aeronautics | 1,353 | 0.65 | 0.48 |
| Swiggy | 23,029 | 0.65 | 0.47 |
| Max Healthcare | 5,339 | 0.56 | 0.41 |
| Bosch | 71 | 0.36 | 0.26 |
| Kwality Wall's | 6,518 | 0.03 | 0.02 |
| TREPS | 5,110 | 5.11 | 3.74 |
| Net CA & Others | 0 | 4.39 | 3.21 |
