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Groww Large Cap Fund

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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/11/2024) 25.5100
Percentage Returns :
1 Month Ago : -1.96%
3 Months Ago : 2.12%
1 Year Ago : 31.77%
Snapshot
Inception Date 20/01/2012 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest.  100
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-Quarterly
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.962.1231.7712.45
Category-1.44.2137.7354.92
Sensex-1.62.2723.7410.2
Nifty-2.122.0526.1310.97
NAV Chart
Other Options
OptionsNAV()
Growth42.7200 (06/11/2024)
IDCW24.0700 (06/11/2024)
IDCW-Quarterly25.5100 (06/11/2024)
IDCW-Half Yearly25.6500 (06/11/2024)
IDCW-Monthly24.6000 (06/11/2024)
IDCW-Reinvestment15.8600 (13/06/2017)
Quarterly IDCW Reinvestment11.0100 (13/06/2017)
Monthly IDCW Reinvestment10.9200 (13/06/2017)
Halfyearly IDCW Reinvestment11.0400 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2024132.88
31/08/2024130.87
31/07/2024130.73
30/06/202496.84
31/05/2024121.26
Mutual Fund
04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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