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Fund Overview

Fund Size

Fund Size

₹118 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF666M01162

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Feb 2012

About this fund

Groww Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 12 years, 2 months and 4 days, having been launched on 10-Feb-12.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹39.47, Assets Under Management (AUM) of 117.84 Crores, and an expense ratio of 2.29%.
  • Groww Large Cap Fund Regular Growth has given a CAGR return of 11.94% since inception.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.25% in cash & cash equivalents.
  • You can start investing in Groww Large Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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

+35.26%

+35.22%(Cat. Avg.)

3 Years

+17.84%

+18.66%(Cat. Avg.)

5 Years

+13.25%

+15.58%(Cat. Avg.)

10 Years

+12.93%

+14.22%(Cat. Avg.)

Since Inception

+11.94%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity116.36 Cr98.74%
Others1.48 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity10.75 Cr9.12%
ICICI Bank LtdEquity10.66 Cr9.04%
Larsen & Toubro LtdEquity10.49 Cr8.90%
Reliance Industries LtdEquity6.95 Cr5.90%
NTPC LtdEquity4.22 Cr3.58%
Bharti Airtel LtdEquity4.06 Cr3.44%
State Bank of IndiaEquity3.75 Cr3.18%
Axis Bank LtdEquity3.58 Cr3.03%
UltraTech Cement LtdEquity3.41 Cr2.90%
Zomato LtdEquity3.35 Cr2.85%
Tata Consultancy Services LtdEquity3.25 Cr2.76%
Persistent Systems LtdEquity3 Cr2.54%
Mahindra & Mahindra LtdEquity2.98 Cr2.53%
Bajaj Finance LtdEquity2.77 Cr2.35%
Maruti Suzuki India LtdEquity2.7 Cr2.29%
Cummins India LtdEquity2.56 Cr2.17%
Bajaj Auto LtdEquity2.44 Cr2.07%
Tata Motors LtdEquity2.42 Cr2.05%
Titan Co LtdEquity2.41 Cr2.05%
IndusInd Bank LtdEquity2.12 Cr1.80%
Cholamandalam Investment and Finance Co LtdEquity2.12 Cr1.80%
Sun Pharmaceuticals Industries LtdEquity2.03 Cr1.72%
HCL Technologies LtdEquity2.02 Cr1.71%
InterGlobe Aviation LtdEquity2 Cr1.70%
Infosys LtdEquity1.99 Cr1.68%
DLF LtdEquity1.85 Cr1.57%
Samvardhana Motherson International LtdEquity1.76 Cr1.49%
Bharat Electronics LtdEquity1.71 Cr1.45%
ACC LtdEquity1.68 Cr1.42%
Bharat Dynamics Ltd Ordinary SharesEquity1.49 Cr1.26%
Lupin LtdEquity1.46 Cr1.24%
CcilCash - Repurchase Agreement1.37 Cr1.16%
L&T Technology Services LtdEquity1.21 Cr1.03%
Birlasoft LtdEquity1.17 Cr1.00%
Tata Steel LtdEquity1.17 Cr0.99%
Supreme Industries LtdEquity1.16 Cr0.98%
Tech Mahindra LtdEquity1.06 Cr0.90%
CreditAccess Grameen Ltd Ordinary SharesEquity1.03 Cr0.88%
Groww Liquid Fund Dir GrMutual Fund - Open End1.03 Cr0.87%
eClerx Services LtdEquity0.98 Cr0.83%
Net Receivable/PayableCash-0.92 Cr0.78%
LTIMindtree LtdEquity0.64 Cr0.54%
BRitannia Industries LtdBond - Corporate Bond0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.39%

Mid Cap Stocks

10.65%

Small Cap Stocks

2.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services36.76 Cr31.20%
Industrials19.4 Cr16.46%
Consumer Cyclical18.06 Cr15.32%
Technology15.32 Cr13.00%
Energy6.95 Cr5.90%
Basic Materials6.26 Cr5.31%
Utilities4.22 Cr3.58%
Communication Services4.06 Cr3.44%
Healthcare3.49 Cr2.96%
Real Estate1.85 Cr1.57%

Risk & Performance Ratios

Standard Deviation

This fund

12.82%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

MB

Madhu Babu

Since November 2023

Additional Scheme Detailsas of 31st March 2024

ISININF666M01162Expense Ratio2.29%Exit Load1.00%Fund Size₹118 CrAge10 Feb 2012Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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.

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Aditya Birla Sun Life Nifty 50 ETF

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About the AMC

Total AUM

₹666 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.60 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%₹38.29 Cr6.4%
Groww Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹117.84 Cr37.0%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹196.36 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹44.52 Cr40.6%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹37.92 Cr6.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹40.56 Cr29.7%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹73.08 Cr6.6%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr45.2%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Groww Large Cap Fund Regular Growth, as of 12-Apr-2024, is ₹39.47.
The fund has generated 35.26% over the last 1 year and 17.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.74% in equities, 0.00% in bonds, and 1.25% in cash and cash equivalents.
The fund managers responsible for Groww Large Cap Fund Regular Growth are:-
  1. Anupam Tiwari
  2. Madhu Babu