Groww Large Cap Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
26.5900
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
1.96%
|
| 1 Year Ago :
|
7.09%
|
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-Half Yearly
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.11 | 1.96 | 7.09 | 14.53 |
| Category | 0.37 | 1.44 | 3.57 | 60.2 |
| Sensex | 0.59 | 4.52 | 8.84 | 12.59 |
| Nifty | 0.7 | 4.33 | 10.18 | 13.65 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 44.2800 (24/12/2025) |
| IDCW | 24.9500 (24/12/2025) |
| IDCW-Quarterly | 26.4400 (24/12/2025) |
| IDCW-Half Yearly | 26.5900 (24/12/2025) |
| IDCW-Monthly | 25.5000 (24/12/2025) |
| 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) |
|---|
| 30/11/2025 | 133.12 |
| 31/10/2025 | 132.11 |
| 30/09/2025 | 127.51 |
| 31/08/2025 | 126.70 |
| 31/07/2025 | 127.85 |
Registrar
| KFIN Technologies Pvt. Ltd. |