Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

39.32 -0.22(-0.56%) NAV as on 26 Apr 2024

2.45 % 1 M

34.43 % 1 Y

17.11 % 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 :

2.29

As on 31 Mar, 2024

Age :

12 yrs 2 m

Since 10 02 ,2012

Exit Load :

AUM :

117.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.89

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Anupam Tiwari,Madhu Babu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.00 %

Others 1.26 %

Equity 98.74 %

TOP HOLDINGS

HDFC Bank Ltd.9.12 %

ICICI Bank Ltd.9.04 %

Larsen & Toubro Ltd.8.90 %

Reliance Industries Ltd.5.90 %

NTPC Ltd.3.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.99
IT - Software	12.17
Engineering - Construction	8.90
Refineries	5.90
Finance - NBFC	5.02

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 HighEquity39.32-0.22(-0.56%)NAV As on 26 Apr, 2024	10-Feb-2012Inception Date	117.84AUM In Cr.	34.43%1Y	17.11%3Y	12.98%5Y	11.86%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.89-0.41(-0.51%)NAV As on 26 Apr, 2024	08-Aug-2007Inception Date	24,378.39AUM In Cr.	43.65%1Y	26.15%3Y	17.56%5Y	13.23%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1035.84-4.45(-0.43%)NAV As on 26 Apr, 2024	03-Sep-1996Inception Date	32,355.19AUM In Cr.	36.98%1Y	22.35%3Y	15.55%5Y	19.14%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.98-0.16(-0.16%)NAV As on 26 Apr, 2024	23-May-2008Inception Date	53,505.33AUM In Cr.	41.19%1Y	22.28%3Y	17.91%5Y	15.32%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.37-0.08(-0.05%)NAV As on 26 Apr, 2024	01-Apr-1995Inception Date	118.71AUM In Cr.	46.80%1Y	21.52%3Y	17.13%5Y	9.69%Since Inception
Invesco India Largecap Fund(G)Very HighEquity60.51-0.03(-0.05%)NAV As on 26 Apr, 2024	21-Aug-2009Inception Date	985.18AUM In Cr.	40.88%1Y	19.93%3Y	16.00%5Y	13.04%Since Inception

Bank - Private	22.99
IT - Software	12.17
Engineering - Construction	8.90
Refineries	5.90
Finance - NBFC	5.02
Automobiles - Passenger Cars	4.82
Cement & Construction Materials	4.32
Power Generation/Distribution	3.58
Telecommunication - Service Provider	3.44
Bank - Public	3.18