Groww Large Cap Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
43.3100
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.95%
|
| 3 Months Ago :
|
4.71%
|
| 1 Year Ago :
|
0.88%
|
Snapshot
| Inception Date
|
20/01/2012
|
Fund Manager
|
Mr. Anupam Tiwari
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
1% if redeemed/ switched out within 7 Days from the date of allotment.
Nil - if redeemed/ switched out after 7 Days from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.95 | 4.71 | 0.88 | 11.54 |
| Category | 2.04 | 7.5 | 6.72 | 44.46 |
| Sensex | -1.17 | 2.55 | -4.97 | 5.95 |
| Nifty | -0.73 | 2.14 | -2.9 | 7.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.3100 (18/08/2026) |
| IDCW | 24.4000 (18/08/2026) |
| IDCW-Quarterly | 25.8600 (18/08/2026) |
| IDCW-Half Yearly | 26.0000 (18/08/2026) |
| IDCW-Monthly | 24.9400 (18/08/2026) |
| IDCW-Reinvestment | 15.8600 (13/06/2017) |
| Quarterly IDCW Reinvestment | 11.0100 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.9200 (13/06/2017) |
| Halfyearly IDCW Reinvestment | 11.0400 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 136.12 |
| 30/06/2026 | 132.25 |
| 31/05/2026 | 128.83 |
| 30/04/2026 | 127.64 |
| 31/03/2026 | 117.17 |
Registrar
| KFIN Technologies Pvt. Ltd. |