| 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 | 128.83 |
| 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 | 1.79 | 4.90 | 7.98 | -2.96 | -0.12 | 10.71 | 10.37 | 10.70 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 25,982 | 10.59 | 8.22 |
| ICICI Bank | 79,542 | 9.99 | 7.76 |
| HDFC Bank | 132,184 | 9.84 | 7.64 |
| Bharti Airtel | 35,660 | 6.52 | 5.06 |
| Cummins India | 9,153 | 5.38 | 4.18 |
| SBI | 51,042 | 4.92 | 3.82 |
| Bajaj Finance | 44,051 | 4.00 | 3.11 |
| M & M | 11,644 | 3.55 | 2.75 |
| Samvardh. Mothe. | 220,320 | 3.21 | 2.49 |
| Axis Bank | 24,911 | 3.21 | 2.49 |
| Bharat Electron | 76,777 | 3.15 | 2.45 |
| Cholaman.Inv.&Fn | 20,483 | 3.15 | 2.44 |
| Kotak Mah. Bank | 78,784 | 3.03 | 2.35 |
| UltraTech Cem. | 2,589 | 2.97 | 2.31 |
| Infosys | 24,637 | 2.86 | 2.22 |
| Tata Motors PVeh | 71,705 | 2.82 | 2.19 |
| Maruti Suzuki | 2,115 | 2.78 | 2.16 |
| Torrent Pharma. | 6,280 | 2.77 | 2.15 |
| Eternal | 109,370 | 2.74 | 2.13 |
| Avenue Super. | 5,981 | 2.42 | 1.88 |
| Shriram Finance | 25,502 | 2.42 | 1.87 |
| SBI Life Insuran | 13,058 | 2.39 | 1.86 |
| Adani Ports | 13,082 | 2.36 | 1.83 |
| Coforge | 16,242 | 2.31 | 1.79 |
| Sun Pharma.Inds. | 11,728 | 2.11 | 1.64 |
| Bajaj Auto | 1,969 | 2.06 | 1.60 |
| DLF | 33,975 | 2.01 | 1.56 |
| BSE | 4,476 | 1.86 | 1.44 |
| Tata Steel | 78,848 | 1.64 | 1.27 |
| TCS | 6,611 | 1.49 | 1.16 |
| NTPC | 37,092 | 1.44 | 1.11 |
| Ambuja Cements | 32,011 | 1.43 | 1.11 |
| Hind. Unilever | 6,518 | 1.40 | 1.09 |
| Hindalco Inds. | 11,371 | 1.28 | 0.99 |
| J K Cements | 2,295 | 1.19 | 0.92 |
| Titan Company | 2,288 | 0.93 | 0.72 |
| Indiqube Spaces | 36,146 | 0.58 | 0.45 |
| Max Healthcare | 5,339 | 0.52 | 0.40 |
| PNGS Reva Diamo. | 12,830 | 0.48 | 0.38 |
| Kwality Wall's | 6,518 | 0.02 | 0.01 |
| TREPS | 5,240 | 5.24 | 4.07 |
| Net CA & Others | 0 | 3.06 | 2.37 |
| ICICI Prud'l MF | 523,388 | 0.71 | 0.55 |
