Fund Overview
Fund Size
₹126 Cr
Expense Ratio
2.42%
ISIN
INF666M01162
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 2012
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹40.59, Assets Under Management (AUM) of 125.81 Crores, and an expense ratio of 2.42%.
- Groww Large Cap Fund Regular Growth has given a CAGR return of 11.59% since inception.
- The fund's asset allocation comprises around 93.34% in equities, 0.00% in debts, and 6.65% in cash & cash equivalents.
- You can start investing in Groww Large Cap Fund Regular 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
+23.22%
+25.34% (Cat Avg.)
3 Years
+10.92%
+12.29% (Cat Avg.)
5 Years
+12.79%
+16.33% (Cat Avg.)
10 Years
+11.04%
+12.12% (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹117.43 Cr | 93.34% |
| Others | ₹8.37 Cr | 6.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹11.6 Cr | 9.22% |
| ICICI Bank Ltd | Equity | ₹10.38 Cr | 8.25% |
| State Bank of India | Equity | ₹7.85 Cr | 6.24% |
| NTPC Ltd | Equity | ₹6.27 Cr | 4.99% |
| Axis Bank Ltd | Equity | ₹6.21 Cr | 4.94% |
| HCL Technologies Ltd | Equity | ₹4.89 Cr | 3.89% |
| Infosys Ltd | Equity | ₹4.62 Cr | 3.67% |
| Mahindra & Mahindra Ltd | Equity | ₹4.55 Cr | 3.61% |
| Bharti Airtel Ltd | Equity | ₹4.51 Cr | 3.59% |
| InterGlobe Aviation Ltd | Equity | ₹3.97 Cr | 3.15% |
| UltraTech Cement Ltd | Equity | ₹3.87 Cr | 3.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.87 Cr | 3.08% |
| Power Finance Corp Ltd | Equity | ₹3.81 Cr | 3.03% |
| Britannia Industries Ltd | Equity | ₹3.78 Cr | 3.01% |
| Ccil | Cash - Repurchase Agreement | ₹3.7 Cr | 2.94% |
| Net Receivable/Payable | Cash | ₹3.6 Cr | 2.86% |
| Bank of Baroda | Equity | ₹2.7 Cr | 2.15% |
| Jindal Steel & Power Ltd | Equity | ₹2.56 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹2.54 Cr | 2.02% |
| Hero MotoCorp Ltd | Equity | ₹2.47 Cr | 1.97% |
| HDFC Bank Ltd | Equity | ₹2.47 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹2.41 Cr | 1.92% |
| Zomato Ltd | Equity | ₹2.31 Cr | 1.84% |
| LTIMindtree Ltd | Equity | ₹2.31 Cr | 1.84% |
| Life Insurance Corporation of India | Equity | ₹2.24 Cr | 1.78% |
| ABB India Ltd | Equity | ₹2.21 Cr | 1.76% |
| Spicejet Ltd | Equity | ₹2.19 Cr | 1.74% |
| Bajaj Auto Ltd | Equity | ₹2.16 Cr | 1.72% |
| Samvardhana Motherson International Ltd | Equity | ₹2.03 Cr | 1.62% |
| National Aluminium Co Ltd | Equity | ₹1.96 Cr | 1.56% |
| Hero Motocorp Limited 28/11/2024 | Equity - Future | ₹1.28 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹1.22 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.92% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.08 Cr | 0.85% |
| FIEM Industries Ltd | Equity | ₹1.02 Cr | 0.81% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.22%
Mid Cap Stocks
1.56%
Small Cap Stocks
2.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36.81 Cr | 29.26% |
| Industrials | ₹22.38 Cr | 17.79% |
| Consumer Cyclical | ₹14.54 Cr | 11.56% |
| Technology | ₹13.04 Cr | 10.37% |
| Basic Materials | ₹8.39 Cr | 6.67% |
| Utilities | ₹6.27 Cr | 4.99% |
| Communication Services | ₹4.51 Cr | 3.59% |
| Healthcare | ₹3.87 Cr | 3.08% |
| Consumer Defensive | ₹3.78 Cr | 3.01% |
| Energy | ₹2.54 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
13.13%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF666M01162 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹126 Cr | Age 12 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:
Dividend Taxation:
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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Groww Mutual Fund
Total AUM
₹843 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% | ₹241.12 Cr | 24.2% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹55.14 Cr | 8.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹125.81 Cr | 25.1% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.24 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% | ₹49.08 Cr | 28.9% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹52.18 Cr | 8.5% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.72 Cr | 22.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.16 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| 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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