Jun 20, 2025
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. However there can be no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Large Cap Fund (IDCW-Q) | 0.2 | -0.16 | -0.24 | 18.59 |
| Benchmark - Nifty 100 TRI | -0.7 | 2.28 | 3.96 | 19.13 |
| Category Average - BEST EQUITY PERFORMERS | -0.48 | 0.57 | 3.56 | 19.75 |
| Category Rank | 10/9 | 1/9 | 1/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 17.6542 | 1.49 | -1.14 | 19.07 | 0.00 | 538.94 | 2.35 | 5,000.00 | invest |
| ITI Large Cap Fund (G) | 17.6542 | 1.49 | -1.14 | 19.07 | 0.00 | 538.94 | 2.35 | 5,000.00 | invest |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.7580 | 1.46 | 6.22 | 0.00 | 0.00 | 924.57 | 0.00 | 500.00 | invest |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.7580 | 1.46 | 6.22 | 0.00 | 0.00 | 924.57 | 0.00 | 500.00 | invest |
| DSP Large Cap Fund - Regular (G) | 474.6450 | 0.97 | 9.32 | 23.90 | 20.76 | 6,036.43 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | 5.29 | 4.14 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 5.96 | 4.67 | 33.20 |
|
| Equity-M & M | May 31, 2025 | 4.05 | 3.17 | -3.79 |
|
| Equity-ICICI Bank | May 31, 2025 | 11.95 | 9.35 | 7.23 |
|
| Equity-HDFC Bank | May 31, 2025 | 11.92 | 9.33 | 6.38 |
|
| Equity-Bharti Airtel | May 31, 2025 | 5.32 | 4.17 | 7.08 |
|
| Equity-Bharat Electron | May 31, 2025 | 4.24 | 3.32 | 65.58 |
|
| Equity-Bajaj Finance | May 31, 2025 | 4.31 | 3.38 | 2.63 |
|
| Equity-Infosys | May 31, 2025 | 4.41 | 3.45 | 8.89 |
|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 4.88 | 3.82 | 0.00 |
|
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Large Cap Fund (IDCW-Q) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
