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Groww Largecap Fund-Reg(G)

very highequitylarge cap fund
39.81 0.57(1.45%) NAV as on 04 Feb 2025
-4.49 % 1 M
7.02 % 1 Y
11.01 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.42

As on 31 Dec, 2024
age-icon Age :

12 yrs 11 m

Since 10 02 ,2012
exit_load Exit Load :

1%

aum AUM :

124.60 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 12.89 %
Equity 87.11 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.49 %
ICICI Bank Ltd.7.08 %
Infosys Ltd.5.89 %
HCL Technologies Ltd.5.88 %
State Bank Of India5.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.13
IT - Software11.77
Engineering - Construction7.49
Bank - Public7.44
Pharmaceuticals & Drugs6.56
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)24.9028.2528.5538.9739.81
Net Assets(Rs Crores) (as on 04-Feb-2025) 113.19 98.06 91.52 117.84 124.60
Scheme Returns(%)(Absolute)58.6012.50-0.3136.161.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank179/218164/20410/3313/3229/32

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 HighEquity39.810.57(1.45%)NAV As on 04 Feb, 202510-Feb-2012Inception Date124.60AUM In Cr.7.02%1Y11.01%3Y12.38%5Y11.22%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
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