Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

41.19 -0.86(-2.05%) NAV as on 20 Dec 2024

0.81 % 1 M

16 % 1 Y

14.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.42

As on 30 Nov, 2024

Age :

12 yrs 10 m

Since 10 02 ,2012

Exit Load :

AUM :

127.19 Crs

Lock-in :

1% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 7.03 %

Equity 92.97 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.38 %

ICICI Bank Ltd.8.21 %

State Bank Of India6.84 %

Mahindra & Mahindra Ltd.5.06 %

Axis Bank Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.00
IT - Software	10.86
Bank - Public	9.68
Engineering - Construction	9.38
Airlines	5.11

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	16.19	24.90	28.25	28.55	38.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	113.04	113.19	98.06	91.52	117.84
Scheme Returns(%)(Absolute)	-23.95	58.60	12.50	-0.31	36.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	115/234	179/218	164/204	10/33	13/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Largecap Fund-Reg(G)Very HighEquity41.19-0.86(-2.05%)NAV As on 20 Dec, 2024	10-Feb-2012Inception Date	127.19AUM In Cr.	16.00%1Y	14.26%3Y	12.47%5Y	11.63%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 2024	08-Aug-2007Inception Date	35,313.48AUM In Cr.	21.99%1Y	21.99%3Y	19.30%5Y	13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 2024	03-Sep-1996Inception Date	36,587.24AUM In Cr.	14.51%1Y	18.56%3Y	16.69%5Y	18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 2024	23-May-2008Inception Date	63,938.03AUM In Cr.	20.42%1Y	18.37%3Y	18.33%5Y	15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 2024	23-Sep-2004Inception Date	2,402.85AUM In Cr.	23.78%1Y	17.52%3Y	17.11%5Y	16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 2024	01-Apr-1995Inception Date	495.06AUM In Cr.	19.71%1Y	17.49%3Y	17.53%5Y	9.62%Since Inception

Bank - Private	15.00
IT - Software	10.86
Bank - Public	9.68
Engineering - Construction	9.38
Airlines	5.11
Automobiles - Passenger Cars	5.06
Power Generation/Distribution	4.39
Telecommunication - Service Provider	3.58
Finance Term Lending	3.26
Cement & Construction Materials	3.08