Groww Large Cap Fund
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Fund :
|
Groww Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
|
Open Ended
|
NAV(15/04/2025)
|
23.5600
|
Percentage Returns :
|
1 Month Ago :
|
4.85%
|
3 Months Ago :
|
-0.67%
|
1 Year Ago :
|
0.64%
|
Snapshot
Inception Date
|
20/01/2012
|
Fund Manager
|
Mr. Anupam Tiwari
|
Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
1% if redeemed/ switched out within 7 Days from the date of allotment.
Nil - if redeemed/ switched out after 7 Days from the date of allotment.
|
Scheme Plan
|
IDCW-Half Yearly
|
Scheme Class
|
Equity - Diversified
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 5.87 | 0.9 | 9.81 | 0 |
Category | 5.61 | -3.09 | 5.62 | 44.81 |
Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
Options | NAV(₹) |
---|
Growth | 11.1900 (15/04/2025) |
IDCW | 11.1900 (15/04/2025) |
IDCW-Reinvestment | 11.1900 (15/04/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/03/2025 | 1329.43 |
28/02/2025 | 1151.05 |
31/01/2025 | 1153.42 |
31/12/2024 | 1075.64 |
30/11/2024 | 1015.55 |
Registrar
KFIN Technologies Pvt. Ltd. |