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 | -1.96 | 2.12 | 31.77 | 12.45 |
Category | -1.4 | 4.21 | 37.73 | 54.92 |
Sensex | -1.6 | 2.27 | 23.74 | 10.2 |
Nifty | -2.12 | 2.05 | 26.13 | 10.97 |
Other Options
Options | NAV(₹) |
---|
Growth | 42.7200 (06/11/2024) |
IDCW | 24.0700 (06/11/2024) |
IDCW-Quarterly | 25.5100 (06/11/2024) |
IDCW-Half Yearly | 25.6500 (06/11/2024) |
IDCW-Monthly | 24.6000 (06/11/2024) |
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) |
---|
30/09/2024 | 132.88 |
31/08/2024 | 130.87 |
31/07/2024 | 130.73 |
30/06/2024 | 96.84 |
31/05/2024 | 121.26 |
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
KFIN Technologies Pvt. Ltd. |