Fund Overview
Fund Size
₹127 Cr
Expense Ratio
0.60%
ISIN
INF666M01600
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹50.62, Assets Under Management (AUM) of 126.91 Crores, and an expense ratio of 0.6%.
- Groww Large Cap Fund Direct Growth has given a CAGR return of 14.38% since inception.
- The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% in cash & cash equivalents.
- You can start investing in Groww Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.38%
+33.37% (Cat Avg.)
3 Years
+18.71%
+17.90% (Cat Avg.)
5 Years
+17.41%
+18.63% (Cat Avg.)
10 Years
+14.29%
+13.58% (Cat Avg.)
Since Inception
+14.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹121.75 Cr | 95.93% |
| Others | ₹5.17 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.97 Cr | 9.43% |
| ICICI Bank Ltd | Equity | ₹11.69 Cr | 9.21% |
| Larsen & Toubro Ltd | Equity | ₹8.49 Cr | 6.69% |
| Axis Bank Ltd | Equity | ₹6.78 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹6.61 Cr | 5.21% |
| Tata Consultancy Services Ltd | Equity | ₹5.8 Cr | 4.57% |
| Bharti Airtel Ltd | Equity | ₹5.34 Cr | 4.21% |
| Mahindra & Mahindra Ltd | Equity | ₹4.37 Cr | 3.44% |
| UltraTech Cement Ltd | Equity | ₹4.08 Cr | 3.22% |
| ABB India Ltd | Equity | ₹3.82 Cr | 3.01% |
| Ccil | Cash - Repurchase Agreement | ₹3.74 Cr | 2.95% |
| Cummins India Ltd | Equity | ₹3.37 Cr | 2.66% |
| Persistent Systems Ltd | Equity | ₹2.99 Cr | 2.36% |
| Samvardhana Motherson International Ltd | Equity | ₹2.86 Cr | 2.25% |
| Bharat Electronics Ltd | Equity | ₹2.59 Cr | 2.04% |
| Bajaj Auto Ltd | Equity | ₹2.53 Cr | 2.00% |
| Coal India Ltd | Equity | ₹2.51 Cr | 1.98% |
| State Bank of India | Equity | ₹2.51 Cr | 1.98% |
| Britannia Industries Ltd | Equity | ₹2.5 Cr | 1.97% |
| InterGlobe Aviation Ltd | Equity | ₹2.47 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹2.46 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹2.43 Cr | 1.92% |
| Life Insurance Corporation of India | Equity | ₹2.4 Cr | 1.89% |
| Jindal Steel & Power Ltd | Equity | ₹2.33 Cr | 1.83% |
| Infosys Ltd | Equity | ₹2.08 Cr | 1.64% |
| IndusInd Bank Ltd | Equity | ₹2 Cr | 1.57% |
| Tata Steel Ltd | Equity | ₹1.91 Cr | 1.51% |
| Zomato Ltd | Equity | ₹1.38 Cr | 1.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹1.33 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.3 Cr | 1.02% |
| Ltimindtree Ltd 25/07/2024 | Equity - Future | ₹1.3 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹1.29 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.29 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹1.27 Cr | 1.00% |
| Avenue Supermarts Ltd | Equity | ₹1.19 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹1.17 Cr | 0.92% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.05 Cr | 0.83% |
| Net Receivable/Payable | Cash | ₹0.38 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.59%
Mid Cap Stocks
10.25%
Small Cap Stocks
1.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.37 Cr | 33.38% |
| Industrials | ₹22.09 Cr | 17.40% |
| Consumer Cyclical | ₹16.1 Cr | 12.68% |
| Technology | ₹12.13 Cr | 9.56% |
| Energy | ₹9.12 Cr | 7.18% |
| Basic Materials | ₹8.32 Cr | 6.56% |
| Communication Services | ₹5.34 Cr | 4.21% |
| Consumer Defensive | ₹4.98 Cr | 3.93% |
Risk & Performance Ratios
Standard Deviation
This fund
12.84%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Madhu Babu
Since November 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF666M01600 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹127 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹697 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹175.22 Cr | - |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹39.07 Cr | 7.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹126.91 Cr | 35.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.71 Cr | 7.4% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹48.68 Cr | 38.1% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹38.73 Cr | 7.2% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.84 Cr | 29.1% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.26 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Groww Large Cap Fund Direct Growth?
- Anupam Tiwari
- Madhu Babu
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