Groww Large Cap Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/09/2026)
|
23.9700
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.58%
|
| 3 Months Ago :
|
-2.68%
|
| 1 Year Ago :
|
-3.54%
|
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-Monthly
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -4.58 | -2.68 | -3.54 | 8.86 |
| Category | -3.09 | 0.51 | 3.33 | 36.54 |
| Sensex | -4.84 | -4.16 | -8.95 | 3.83 |
| Nifty | -4.91 | -3.81 | -7.03 | 5.56 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 41.6200 (25/09/2026) |
| IDCW | 23.4500 (25/09/2026) |
| IDCW-Quarterly | 24.8500 (25/09/2026) |
| IDCW-Half Yearly | 24.9900 (25/09/2026) |
| IDCW-Monthly | 23.9700 (25/09/2026) |
| 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) |
|---|
| 31/08/2026 | 136.68 |
| 31/07/2026 | 136.12 |
| 30/06/2026 | 132.25 |
| 31/05/2026 | 128.83 |
| 30/04/2026 | 127.64 |
Registrar
| KFIN Technologies Pvt. Ltd. |