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Groww Largecap Fund-Reg(G)

very highequitylarge cap fund
38.98 0.32(0.83%) NAV as on 28 Mar 2024
2.77 % 1 M
39.41 % 1 Y
16.77 % 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 :

2.29

As on 31 Jan, 2024
age-icon Age :

12 yrs 1 m

Since 10 02 ,2012
exit_load Exit Load :

1%

aum AUM :

116.03 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 :

5.83

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Madhu Babu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.00 %
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

HDFC Bank Ltd.8.98 %
ICICI Bank Ltd.8.84 %
Larsen & Toubro Ltd.8.35 %
Reliance Industries Ltd.5.89 %
NTPC Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.71
IT - Software13.19
Engineering - Construction8.35
Refineries5.89
Finance - NBFC4.77
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)16.1924.9028.2528.5538.66
Net Assets(Rs Crores) (as on 27-Mar-2024) 113.04 113.19 98.06 91.52 116.03
Scheme Returns(%)(Absolute)-23.9558.6012.50-0.3135.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank115/234179/218164/20410/3313/32

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 HighEquity38.980.32(0.83%)NAV As on 28 Mar, 202410-Feb-2012Inception Date116.03AUM In Cr.39.41%1Y16.77%3Y13.02%5Y11.86%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity77.450.35(0.45%)NAV As on 28 Mar, 202408-Aug-2007Inception Date22,766.78AUM In Cr.46.78%1Y24.60%3Y17.38%5Y13.08%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity95.420.51(0.54%)NAV As on 28 Mar, 202423-May-2008Inception Date51,554.28AUM In Cr.43.86%1Y21.50%3Y18.01%5Y15.29%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1018.974.44(0.44%)NAV As on 28 Mar, 202403-Sep-1996Inception Date31,653.32AUM In Cr.41.08%1Y21.47%3Y15.56%5Y19.13%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity143.501.67(1.17%)NAV As on 28 Mar, 202401-Apr-1995Inception Date99.50AUM In Cr.48.77%1Y20.35%3Y16.73%5Y9.62%Since Inception
Invesco India Largecap Fund(G)Very HighEquity58.800.40(0.68%)NAV As on 28 Mar, 202421-Aug-2009Inception Date983.38AUM In Cr.43.14%1Y18.90%3Y15.46%5Y12.89%Since Inception
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