Fund Overview
Fund Size
₹131 Cr
Expense Ratio
1.03%
ISIN
INF666M01600
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹51.71, Assets Under Management (AUM) of 130.87 Crores, and an expense ratio of 1.03%.
- Groww Large Cap Fund Direct Growth has given a CAGR return of 14.33% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Groww Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.86%
+36.73% (Cat Avg.)
3 Years
+15.74%
+14.97% (Cat Avg.)
5 Years
+17.75%
+19.27% (Cat Avg.)
10 Years
+14.31%
+13.49% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹126.85 Cr | 96.93% |
| Others | ₹4.02 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹11.86 Cr | 9.06% |
| Ccil | Cash - Repurchase Agreement | ₹10.79 Cr | 8.24% |
| HDFC Bank Ltd | Equity | ₹10.39 Cr | 7.94% |
| ICICI Bank Ltd | Equity | ₹9.87 Cr | 7.54% |
| Net Receivable/Payable | Cash | ₹-7.84 Cr | 5.99% |
| Fut-Nifty-26sep2024-Nse | Equity Index - Future | ₹6.34 Cr | 4.85% |
| Axis Bank Ltd | Equity | ₹6.29 Cr | 4.81% |
| InterGlobe Aviation Ltd | Equity | ₹5.7 Cr | 4.36% |
| Reliance Industries Ltd | Equity | ₹5.61 Cr | 4.29% |
| Hero MotoCorp Ltd | Equity | ₹5.28 Cr | 4.04% |
| Hindustan Unilever Ltd | Equity | ₹4.65 Cr | 3.55% |
| Tata Consultancy Services Ltd | Equity | ₹4.53 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹4.45 Cr | 3.40% |
| UltraTech Cement Ltd | Equity | ₹3.96 Cr | 3.02% |
| Zomato Ltd | Equity | ₹3.93 Cr | 3.00% |
| Britannia Industries Ltd | Equity | ₹3.87 Cr | 2.96% |
| ABB India Ltd | Equity | ₹3.57 Cr | 2.73% |
| HCL Technologies Ltd | Equity | ₹3.18 Cr | 2.43% |
| Bajaj Auto Ltd | Equity | ₹2.85 Cr | 2.18% |
| Life Insurance Corporation of India | Equity | ₹2.58 Cr | 1.97% |
| Infosys Ltd | Equity | ₹2.58 Cr | 1.97% |
| NTPC Ltd | Equity | ₹2.56 Cr | 1.96% |
| Bharat Electronics Ltd | Equity | ₹2.53 Cr | 1.94% |
| State Bank of India | Equity | ₹2.41 Cr | 1.84% |
| Samvardhana Motherson International Ltd | Equity | ₹2.19 Cr | 1.68% |
| LTIMindtree Ltd | Equity | ₹2.1 Cr | 1.61% |
| Tata Motors Ltd | Equity | ₹1.99 Cr | 1.52% |
| Power Finance Corp Ltd | Equity | ₹1.45 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.4 Cr | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.32 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹1.3 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹1.29 Cr | 0.98% |
| Bank of Baroda | Equity | ₹1.28 Cr | 0.97% |
| Avenue Supermarts Ltd | Equity | ₹1.25 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹1.19 Cr | 0.91% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.84% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.06 Cr | 0.81% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.53%
Mid Cap Stocks
5.71%
Small Cap Stocks
0.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.6 Cr | 27.20% |
| Industrials | ₹24.77 Cr | 18.92% |
| Consumer Cyclical | ₹17.53 Cr | 13.40% |
| Technology | ₹12.39 Cr | 9.47% |
| Consumer Defensive | ₹10.95 Cr | 8.37% |
| Energy | ₹5.61 Cr | 4.29% |
| Basic Materials | ₹5.24 Cr | 4.00% |
| Communication Services | ₹4.45 Cr | 3.40% |
| Utilities | ₹2.56 Cr | 1.96% |
| Healthcare | ₹1.4 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
12.41%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF666M01600 | Expense Ratio | 1.03% | Exit Load | 1.00% | Fund Size | ₹131 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 30.1% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2179.33 Cr | 43.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2179.33 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 41.0% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.31 Cr | 54.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 68.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2745.25 Cr | 30.1% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 40.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 35.8% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2601.76 Cr | 30.1% |
About the AMC
Total AUM
₹828 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹219.43 Cr | - |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.48 Cr | 8.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.87 Cr | 37.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.90 Cr | 7.5% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹50.27 Cr | 42.1% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹51.57 Cr | 8.7% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.49 Cr | 31.1% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹32.56 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 38.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Anupam Tiwari
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