Groww Largecap Fund - IDCW - Direct Plan

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  • 0.23 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

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- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1.90 0.50 26.55 17.08 15.96 14.12
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
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- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Jan 01, 2013 Unrated 26.55 17.08 15.96 1.02 125.81
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 26.89 20.16 20.51 0.87 63,669.82
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 21.65 16.09 18.34 0.81 50,446.90
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 22.11 14.68 17.23 0.55 39,336.60
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 21.82 20.30 18.78 1.01 36,467.34
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 29.79 23.74 22.03 0.67 34,105.04

Fund Holdings as on 31-October-2024

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • State Bank of India

  • NTPC Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Britannia Industries Limited

  • CCIL

  • Net Receivable/Payable

  • Bank of Baroda

  • Jindal Steel & Power Limited

  • Reliance Industries Limited

  • Hero MotoCorp Limited

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • Zomato Limited

  • LTIMindtree Ltd

  • Life Insurance Corporation Of India

  • ABB India Limited

  • SPICEJET LTD

  • Bajaj Auto Limited

  • Samvardhana Motherson International Ltd

  • National Aluminium Company Limited

  • Hero MotoCorp Limited 28/11/2024

  • Tata Consultancy Services Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Groww Liquid Fund - Dir Plan Growth Opt

  • Fiem Industries Ltd

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Airlines

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Engineering - Industrial Equipments

  • e-Commerce

  • Insurance

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 19/06/2017

  • 28/03/2016

  • 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 01-Jan-2013 and currently has an AUM of ₹125.81 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 up ₹0.07(0.23%)yesterday to ₹29.98.

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