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Groww Large Cap Fund

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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/06/2024) 25.1000
Percentage Returns :
1 Month Ago : 7.59%
3 Months Ago : 10.57%
1 Year Ago : 36.19%
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 %)
Scheme7.5910.5736.1916.81
Category8.6915.7343.4466.66
Sensex5.325.3321.7713.58
Nifty5.625.9625.1114.06
NAV Chart
Other Options
OptionsNAV()
Growth42.0400 (14/06/2024)
IDCW23.6900 (14/06/2024)
IDCW-Quarterly25.1000 (14/06/2024)
IDCW-Half Yearly25.2400 (14/06/2024)
IDCW-Monthly24.2100 (14/06/2024)
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)
31/05/2024121.26
30/04/2024120.26
31/03/2024117.84
29/02/2024116.03
31/01/2024114.29
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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