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) 3.16 5.79 35.10 18.42 15.45 14.35
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 35.10 18.42 15.45 0.60 120.26
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.23 21.96 19.39 0.83 54,904.23
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.31 17.15 17.20 0.85 45,410.51
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 24.04 15.32 15.89 0.59 38,060.19
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 28.64 13.19 15.17 0.70 33,351.61
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 35.53 21.37 16.90 1.05 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Zomato Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • PERSISTENT SYSTEMS LTD

  • Bajaj Auto Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Samvardhana Motherson International Ltd

  • CCIL

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • ACC Limited

  • Bharat Dynamics Limited

  • Lupin Limited

  • Supreme Industries Limited

  • MphasiS Limited

  • Creditaccess Grameen Limited

  • Tech Mahindra Limited

  • Groww Mutual Fund

  • Birlasoft Ltd

  • L&T Technology Services Ltd

  • eClerx Services Limited

  • Jindal Steel & Power Limited

  • 5.50% Britannia Industries Limited 03-JUN-2024**

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Airlines

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Defence

  • Plastic Products

  • Miscellaneous

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹120.26 crore. Groww Largecap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Groww Largecap Fund ended up ₹0.2(0.76%)yesterday to ₹26.48.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Groww Largecap Fund is managed by Anupam Tiwari and Madhu Babu.

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