| 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 | 132.25 |
| 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 | -0.61 | 3.27 | 3.02 | -1.18 | 1.59 | 12.16 | 11.62 | 12.10 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 79,542 | 10.94 | 8.27 |
| Larsen & Toubro | 25,982 | 10.77 | 8.14 |
| HDFC Bank | 132,184 | 10.55 | 7.98 |
| Bharti Airtel | 35,660 | 6.60 | 4.99 |
| SBI | 51,042 | 5.24 | 3.96 |
| Cummins India | 9,153 | 5.18 | 3.92 |
| Bajaj Finance | 44,051 | 4.43 | 3.35 |
| Infosys | 40,375 | 4.04 | 3.05 |
| Cholaman.Inv.&Fn | 20,483 | 3.67 | 2.77 |
| Coforge | 24,826 | 3.64 | 2.75 |
| M & M | 11,644 | 3.57 | 2.70 |
| Axis Bank | 24,911 | 3.35 | 2.53 |
| Samvardh. Mothe. | 220,320 | 3.26 | 2.47 |
| Bharat Electron | 76,777 | 3.16 | 2.39 |
| Kotak Mah. Bank | 78,784 | 3.09 | 2.34 |
| Maruti Suzuki | 2,115 | 2.99 | 2.26 |
| UltraTech Cem. | 2,589 | 2.91 | 2.20 |
| Torrent Pharma. | 6,280 | 2.90 | 2.19 |
| Eternal | 109,370 | 2.89 | 2.19 |
| Shriram Finance | 25,502 | 2.66 | 2.01 |
| Avenue Super. | 5,981 | 2.62 | 1.98 |
| Tata Motors PVeh | 71,705 | 2.53 | 1.91 |
| Adani Ports | 13,082 | 2.37 | 1.79 |
| SBI Life Insuran | 13,058 | 2.31 | 1.74 |
| Sun Pharma.Inds. | 11,728 | 2.18 | 1.65 |
| DLF | 33,975 | 2.11 | 1.59 |
| ICICI AMC | 5,795 | 1.92 | 1.45 |
| Bajaj Auto | 1,969 | 1.91 | 1.45 |
| BSE | 4,476 | 1.73 | 1.31 |
| Titan Company | 3,771 | 1.66 | 1.26 |
| Tata Steel | 78,848 | 1.48 | 1.12 |
| Hind. Unilever | 6,518 | 1.38 | 1.04 |
| NTPC | 37,092 | 1.32 | 1.00 |
| J K Cements | 2,295 | 1.25 | 0.94 |
| Hindalco Inds. | 11,371 | 1.09 | 0.82 |
| Indiqube Spaces | 36,146 | 0.61 | 0.46 |
| Max Healthcare | 5,339 | 0.60 | 0.46 |
| PNGS Reva Diamo. | 12,830 | 0.51 | 0.38 |
| Kwality Wall's | 6,518 | 0.02 | 0.02 |
| TREPS | 2,270 | 2.27 | 1.72 |
| Net CA & Others | 0 | 4.53 | 3.43 |
