Groww Large Cap Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
23.8600
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.16%
|
| 3 Months Ago :
|
1.27%
|
| 1 Year Ago :
|
-3.48%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.16 | 1.27 | -3.48 | 13.43 |
| Category | 0.56 | 0.95 | -2.95 | 52.46 |
| Sensex | -0.54 | -1.49 | -2.91 | 10.88 |
| Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.3500 (02/09/2025) |
| IDCW | 23.8600 (02/09/2025) |
| IDCW-Quarterly | 25.2800 (02/09/2025) |
| IDCW-Half Yearly | 25.4300 (02/09/2025) |
| IDCW-Monthly | 24.3900 (02/09/2025) |
| 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) |
|---|
| 31/07/2025 | 127.85 |
| 30/06/2025 | 130.32 |
| 31/05/2025 | 127.70 |
| 30/04/2025 | 123.82 |
| 31/03/2025 | 120.37 |
Registrar
| KFIN Technologies Pvt. Ltd. |