| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund - Direct (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Mar-17 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 132.19 |
| 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 | -2.79 | -10.14 | -11.23 | -7.65 | 2.75 | 12.71 | 10.83 | 8.64 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 79,542 | 10.97 | 8.30 |
| HDFC Bank | 116,132 | 10.31 | 7.80 |
| Larsen & Toubro | 20,838 | 8.92 | 6.74 |
| SBI | 51,066 | 6.14 | 4.64 |
| Reliance Industr | 40,860 | 5.70 | 4.31 |
| Bharti Airtel | 29,067 | 5.46 | 4.13 |
| Cummins India | 9,153 | 4.48 | 3.39 |
| Bajaj Finance | 44,051 | 4.39 | 3.32 |
| Torrent Pharma. | 7,971 | 3.45 | 2.61 |
| Axis Bank | 24,911 | 3.45 | 2.61 |
| M & M | 10,119 | 3.44 | 2.60 |
| UltraTech Cem. | 2,589 | 3.28 | 2.48 |
| Kotak Mah. Bank | 78,784 | 3.27 | 2.47 |
| Cholaman.Inv.&Fn | 18,732 | 3.24 | 2.45 |
| Bharat Electron | 69,897 | 3.11 | 2.35 |
| Eternal | 109,370 | 2.69 | 2.04 |
| Infosys | 20,623 | 2.68 | 2.03 |
| Maruti Suzuki | 1,705 | 2.53 | 1.92 |
| Eicher Motors | 3,095 | 2.48 | 1.88 |
| Avenue Super. | 5,981 | 2.30 | 1.74 |
| Tata Motors PVeh | 55,788 | 2.13 | 1.61 |
| Bank of Baroda | 64,842 | 2.09 | 1.58 |
| Sun Pharma.Inds. | 11,728 | 2.04 | 1.54 |
| Bajaj Auto | 1,969 | 1.96 | 1.49 |
| Apollo Hospitals | 2,496 | 1.95 | 1.48 |
| Tata Steel | 78,848 | 1.67 | 1.27 |
| Ambuja Cements | 32,011 | 1.60 | 1.21 |
| Samvardh. Mothe. | 117,424 | 1.57 | 1.18 |
| Hind. Unilever | 6,518 | 1.52 | 1.15 |
| NTPC | 37,092 | 1.42 | 1.07 |
| Shriram Finance | 12,578 | 1.36 | 1.03 |
| J K Cements | 2,295 | 1.30 | 0.98 |
| Max Healthcare | 11,234 | 1.23 | 0.93 |
| PNGS Reva Diamo. | 23,328 | 0.90 | 0.68 |
| REC Ltd | 23,139 | 0.81 | 0.61 |
| Indiqube Spaces | 42,189 | 0.73 | 0.55 |
| A B B | 1,156 | 0.70 | 0.53 |
| Coforge | 5,769 | 0.68 | 0.52 |
| Swiggy | 19,294 | 0.58 | 0.44 |
| Persistent Syste | 1,043 | 0.49 | 0.37 |
| Kwality Wall's | 6,518 | 0.02 | 0.01 |
| C C I | 9,000 | 9.00 | 6.81 |
| Net CA & Others | 0 | 3.50 | 2.65 |
| ICICI Prud'l MF | 523,388 | 0.64 | 0.49 |
