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) 7.71 11.04 37.99 18.32 15.68 14.34
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 37.99 18.32 15.68 0.60 121.26
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.37 21.44 19.37 0.90 55,459.29
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.85 17.11 17.40 0.84 46,084.82
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 26.34 14.76 16.04 0.53 37,631.07
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 36.17 20.33 16.59 1.04 33,488.50
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 29.82 12.36 15.14 0.64 32,707.97

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Bharat Dynamics Limited

  • PERSISTENT SYSTEMS LTD

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Jindal Steel & Power Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Samvardhana Motherson International Ltd

  • CCIL

  • Titan Company Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • ACC Limited

  • Kotak Mahindra Bank Limited 27/06/2024

  • ABB India Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Groww Mutual Fund

  • Hero MotoCorp Limited 27/06/2024

  • Hero MotoCorp Limited

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

  • Net Receivable/Payable

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Bank - Public

  • Airlines

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • e-Commerce

  • Defence

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Miscellaneous

  • Diamond & Jewellery

  • Steel & Iron Products

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Retailing

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Fund Manager

Most Recent Dividend

  • 19/06/2017

  • 28/03/2016

  • Cash

  • CRISIL AAA

  • 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 ₹121.26 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 ₹0.18(0.63%)yesterday to ₹28.77.

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