Mutual Fund Details
NAV
₹27.9800
as on 02 May 2025, 11:11 PM
₹-0.0400(0.14%)
Last Change
Scheme Ratings
1
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,815
₹1,50,781
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,781
Profit (absolute return)
50.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.70%
In the last 6 months
3.36%
In the last 1 year
2.72%
In the last 3 years
50.78%
In the last 5 years
138.77%
In the last 10 years
231.14%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Large Cap Fund Direct Fund-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹120.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
1.03%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
39.98%
₹48.13 Cr
Technology
9.11%
₹10.97 Cr
Cash Holding
8.21%
₹9.89 Cr
Automobile
8.12%
₹9.78 Cr
Healthcare
6.35%
₹7.65 Cr
Others
28.21%
₹33.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
9.43%
₹11.35 Cr
ICICI Bank Ltd.
9.21%
₹11.09 Cr
Larsen & Toubro Ltd.
6.69%
₹8.05 Cr
Axis Bank Ltd.
5.34%
₹6.43 Cr
Reliance Industries Ltd.
5.21%
₹6.27 Cr
Others
64.12%
₹77.18 Cr
View All
View All
This fund's returns:
14.66%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.19%
28.75%
3Y Returns
28.75
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.19%
28.75%
3Y Returns
21.11
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.19%
28.75%
3Y Returns
20.37
About Groww Large Cap Fund Direct Fund-IDCW Payout
Groww Large Cap Fund Direct Fund-IDCW Payout is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹120.37 Crores and the latest NAV decalared is ₹27.980 as on 03 May 2025 at 9:06 am.
Groww Large Cap Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 2.72%, in last 3 years is 50.78% and 347.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹120.37 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,612.30 Cr
AUM
95
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone : 8050180222
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