| 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 | 136.12 |
| 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 | -0.24 | 1.72 | 5.51 | -1.14 | 2.11 | 13.15 | 11.09 | 12.09 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 86,762 | 12.45 | 9.15 |
| HDFC Bank | 149,502 | 11.18 | 8.22 |
| Larsen & Toubro | 24,801 | 9.77 | 7.18 |
| Bharti Airtel | 35,660 | 7.03 | 5.17 |
| Cummins India | 9,153 | 5.05 | 3.71 |
| Bajaj Finance | 44,051 | 5.03 | 3.69 |
| Infosys | 40,375 | 4.56 | 3.35 |
| Coforge | 24,826 | 4.27 | 3.14 |
| SBI | 41,569 | 4.27 | 3.14 |
| M & M | 11,644 | 3.96 | 2.91 |
| Cholaman.Inv.&Fn | 20,483 | 3.79 | 2.78 |
| Samvardh. Mothe. | 220,320 | 3.32 | 2.44 |
| Eternal | 109,370 | 3.31 | 2.43 |
| Torrent Pharma. | 6,280 | 3.22 | 2.36 |
| UltraTech Cem. | 2,589 | 3.08 | 2.26 |
| Axis Bank | 24,911 | 3.06 | 2.25 |
| Maruti Suzuki | 2,115 | 3.01 | 2.21 |
| Bharat Electron | 76,777 | 2.98 | 2.19 |
| Shriram Finance | 25,502 | 2.67 | 1.96 |
| Reliance Industr | 19,277 | 2.52 | 1.85 |
| SBI Life Insuran | 13,058 | 2.46 | 1.81 |
| Sun Pharma.Inds. | 11,728 | 2.33 | 1.71 |
| Bajaj Auto | 1,906 | 2.20 | 1.61 |
| Titan Company | 4,474 | 2.18 | 1.60 |
| Hyundai Motor I | 9,540 | 2.08 | 1.53 |
| Kotak Mah. Bank | 52,086 | 2.03 | 1.49 |
| ICICI AMC | 5,795 | 1.81 | 1.33 |
| BSE | 4,476 | 1.63 | 1.20 |
| Blue Jet Health | 24,704 | 1.55 | 1.14 |
| Tata Steel | 78,848 | 1.50 | 1.10 |
| Dr Reddy's Labs | 12,295 | 1.41 | 1.04 |
| Hind. Unilever | 6,518 | 1.37 | 1.01 |
| Tech Mahindra | 8,187 | 1.35 | 0.99 |
| Hindalco Inds. | 13,719 | 1.34 | 0.98 |
| NTPC | 37,092 | 1.29 | 0.95 |
| J K Cements | 2,295 | 1.25 | 0.92 |
| SBI Funds Mgt. | 17,751 | 1.05 | 0.77 |
| Eicher Motors | 843 | 0.66 | 0.49 |
| Swiggy | 23,029 | 0.66 | 0.48 |
| Indiqube Spaces | 35,702 | 0.62 | 0.46 |
| Max Healthcare | 5,339 | 0.59 | 0.43 |
| Kwality Wall's | 6,518 | 0.02 | 0.01 |
| Net CA & Others | 0 | 6.22 | 4.57 |
