Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Category: Equity: Large Cap
Launch Date: 01-03-2017
AUM:
₹ 132.67 Cr
Expense Ratio
2.71%
Benchmark
Nifty 100 TRI
ISIN
INF666M01CS2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Hitesh Das, Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) | -8.52 | 8.73 | 5.87 |
| NIFTY 100 TRI | -9.93 | 8.81 | 6.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.41
Last change
0.19 (0.8116%)
Fund Size (AUM)
₹ 132.67 Cr
Performance
9.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Hitesh Das, Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-OCT-2026 | 9.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.72 |
| Bajaj Finance Limited | 3.42 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.71 |
| ZOMATO LIMITED EQ | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.41 |
| Automobile and Auto Components | 10.56 |
| Capital Goods | 7.89 |
| Construction | 7.03 |
| Healthcare | 4.77 |
| Telecommunication | 4.72 |
| Consumer Services | 4.24 |
| Information Technology | 3.67 |
| Metals & Mining | 3.24 |
| Consumer Durables | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Large Cap Reg Mly IDCW | 5.87 |