Mutual Fund Details
NAV
₹51.4300
as on 26 Jul 2024, 11:14 PM
₹0.8100(1.60%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,397
₹1,70,017
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,017
Profit (absolute return)
70.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.03%
In the last 6 months
19.27%
In the last 1 year
37.15%
In the last 3 years
70.02%
In the last 5 years
125.67%
In the last 10 years
286.40%
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-Growth
as of 30 Jun 2024, 05:30 AM
₹126.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.60%
Expense Ratio
Plan
Growth
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 30 Jun 2024
Financial
31.49%
₹39.97 Cr
Technology
10.58%
₹13.43 Cr
Automobile
10.55%
₹13.39 Cr
Capital Goods
8.77%
₹11.13 Cr
Construction
6.69%
₹8.49 Cr
Others
31.91%
₹40.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
9.43%
₹11.97 Cr
ICICI Bank Ltd.
9.21%
₹11.69 Cr
Larsen & Toubro Ltd.
6.69%
₹8.49 Cr
Axis Bank Ltd.
5.34%
₹6.78 Cr
Reliance Industries Ltd.
5.21%
₹6.61 Cr
Others
64.12%
₹81.38 Cr
View All
View All
This fund's returns:
19.33%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
13.17%
42.79%
3Y Returns
42.79
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.17%
42.79%
3Y Returns
26.67
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.17%
42.79%
3Y Returns
26.42
About Groww Large Cap Fund Direct Fund-Growth
Groww Large Cap Fund Direct Fund-Growth is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹126.91 Crores and the latest NAV decalared is ₹51.430 as on 27 Jul 2024 at 10:14 am.
Groww Large Cap Fund Direct Fund-Growth scheme return performance in last 1 year is 37.15%, in last 3 years is 70.02% and 376.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹126.91 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹857.24 Cr
AUM
71
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
