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Fund Overview

Fund Size

Fund Size

₹127 Cr

Expense Ratio

Expense Ratio

2.30%

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, 5 months and 2 days, having been launched on 10-Feb-12.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹43.29, Assets Under Management (AUM) of 126.91 Crores, and an expense ratio of 2.3%.
  • Groww Large Cap Fund Regular Growth has given a CAGR return of 12.53% 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 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

+36.43%

+35.92% (Cat Avg.)

3 Years

+18.12%

+18.45% (Cat Avg.)

5 Years

+15.19%

+18.19% (Cat Avg.)

10 Years

+13.12%

+13.84% (Cat Avg.)

Since Inception

+12.53%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity121.75 Cr95.93%
Others5.17 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity11.97 Cr9.43%
ICICI Bank LtdEquity11.69 Cr9.21%
Larsen & Toubro LtdEquity8.49 Cr6.69%
Axis Bank LtdEquity6.78 Cr5.34%
Reliance Industries LtdEquity6.61 Cr5.21%
Tata Consultancy Services LtdEquity5.8 Cr4.57%
Bharti Airtel LtdEquity5.34 Cr4.21%
Mahindra & Mahindra LtdEquity4.37 Cr3.44%
UltraTech Cement LtdEquity4.08 Cr3.22%
ABB India LtdEquity3.82 Cr3.01%
CcilCash - Repurchase Agreement3.74 Cr2.95%
Cummins India LtdEquity3.37 Cr2.66%
Persistent Systems LtdEquity2.99 Cr2.36%
Samvardhana Motherson International LtdEquity2.86 Cr2.25%
Bharat Electronics LtdEquity2.59 Cr2.04%
Bajaj Auto LtdEquity2.53 Cr2.00%
Coal India LtdEquity2.51 Cr1.98%
State Bank of IndiaEquity2.51 Cr1.98%
Britannia Industries LtdEquity2.5 Cr1.97%
InterGlobe Aviation LtdEquity2.47 Cr1.95%
Hero MotoCorp LtdEquity2.46 Cr1.94%
Bajaj Finance LtdEquity2.43 Cr1.92%
Life Insurance Corporation of IndiaEquity2.4 Cr1.89%
Jindal Steel & Power LtdEquity2.33 Cr1.83%
Infosys LtdEquity2.08 Cr1.64%
IndusInd Bank LtdEquity2 Cr1.57%
Tata Steel LtdEquity1.91 Cr1.51%
Zomato LtdEquity1.38 Cr1.09%
Bharat Dynamics Ltd Ordinary SharesEquity1.35 Cr1.07%
Jubilant Foodworks LtdEquity1.33 Cr1.05%
Kotak Mahindra Bank LtdEquity1.3 Cr1.02%
Ltimindtree Ltd 25/07/2024Equity - Future1.3 Cr1.02%
Varun Beverages LtdEquity1.29 Cr1.02%
Cholamandalam Investment and Finance Co LtdEquity1.29 Cr1.02%
HCL Technologies LtdEquity1.27 Cr1.00%
Avenue Supermarts LtdEquity1.19 Cr0.94%
Maruti Suzuki India LtdEquity1.17 Cr0.92%
Groww Liquid Fund Dir GrMutual Fund - Open End1.05 Cr0.83%
Net Receivable/PayableCash0.38 Cr0.30%

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

SectorAmount sortHoldings sort
Financial Services42.37 Cr33.38%
Industrials22.09 Cr17.40%
Consumer Cyclical16.1 Cr12.68%
Technology12.13 Cr9.56%
Energy9.12 Cr7.18%
Basic Materials8.32 Cr6.56%
Communication Services5.34 Cr4.21%
Consumer Defensive4.98 Cr3.93%

Risk & Performance Ratios

Standard Deviation

This fund

12.83%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

MB

Madhu Babu

Since November 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF666M01162
Expense Ratio
2.30%
Exit Load
1.00%
Fund Size
₹127 Cr
Age
10 Feb 2012
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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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Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹697 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%₹145.38 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%₹38.88 Cr7.4%
Groww Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹126.91 Cr38.3%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.99 Cr7.4%
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

0.6%0.0%₹48.68 Cr41.2%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹38.52 Cr6.9%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹43.84 Cr31.2%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹31.89 Cr6.8%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹24.57 Cr42.6%
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 11-Jul-2024, is ₹43.29.
The fund has generated 36.43% over the last 1 year and 18.12% 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 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for Groww Large Cap Fund Regular Growth are:-
  1. Anupam Tiwari
  2. Madhu Babu