Groww Largecap Fund - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 4.96 6.35 37.85 16.94 19.17 15.47
BSE SENSEX - TRI 3.43 7.97 24.60 13.52 19.58 13.95
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Mar 06, 2017 Unrated 37.85 16.94 19.17 1.03 130.87
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 37.96 20.22 23.05 0.87 64,222.82
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 28.68 15.61 20.77 0.80 51,632.73
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 28.36 13.92 19.89 0.53 41,592.92
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 34.66 20.75 21.13 1.00 37,783.08
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 32.12 10.72 17.60 0.67 35,451.86

Fund Holdings as on 31-August-2024

  • Larsen & Toubro Limited

  • CCIL

  • HDFC Bank Limited

  • ICICI Bank Limited

  • FUT-NIFTY-26Sep2024-NSE

  • Axis Bank Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • Britannia Industries Limited

  • ABB India Limited

  • HCL Technologies Limited

  • Bajaj Auto Limited

  • Life Insurance Corporation Of India

  • Infosys Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Samvardhana Motherson International Ltd

  • LTIMindtree Ltd

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • Bank of Baroda

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Bharat Dynamics Limited

  • Groww Liquid Fund - Dir Plan Growth Opt

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • e-Commerce

  • Bank - Public

  • Electric Equipment

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Defence

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Groww Largecap Fund

Scheme Analysis

Groww Largecap Fund is a Equity - Large Cap Fund fund and belongs to Groww Mutual Fund. It was launched on 06-Mar-2017 and currently has an AUM of ₹130.87 crore. Groww Largecap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Groww Largecap Fund ended down ₹-0.08(-0.27%)yesterday to ₹29.75.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Groww Largecap Fund is managed by Anupam Tiwari .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925