Groww Large Cap Fund Direct IDCW Monthly

Equity
Large Cap
Very High Risk
21.91
current NAV
1Y
3Y
5Y
ALL
NAV: 20 Dec 2024
₹21.9100
Fund size
127.19Cr

Holdings (30)

NameSectorInstrumentAssets
Larsen & Toubro Limited
ConstructionEquity Shares9.4%
ICICI Bank Limited
BANKSEquity Shares8.2%
TREPS 02-DEC-2024
othersTri Party Repo (TREPs)6.9%
State Bank of India
BANKSEquity Shares6.8%
Mahindra & Mahindra Limited
AUTOEquity Shares5.1%
Axis Bank Limited
BANKSEquity Shares4.8%
NTPC Limited
PowerEquity Shares4.4%
Infosys Limited
SOFTWAREEquity Shares3.8%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares3.6%
Interglobe Aviation Limited
TRANSPORTATIONEquity Shares3.4%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
87.8%
Debt
6.9%
Cash
5.2%
127.2Cr

Equity sector allocation

Banks
28.1%
Construction
10.7%
Auto
10.2%
Software
7.8%
Finance
5.9%
Transportation
5.8%
Power
5.0%
Telecom - Services
4.1%
Cement
3.5%
Others
19.0%
111.7Cr

Debt sector allocation

Tri Party Repo (Treps)
100.0%
8.8Cr

Advanced ratios

Top 5
48%
Top 20
187%
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Scheme Performance

Annualised returnsas on 29 Nov 2024
5Y3Y1YSince Inception
Groww Large Cap Fund Direct IDCW Monthly15.15%15.81%27.85%13.84%
Scheme Benchmark - S&P BSE SENSEX-TRI15.74%13.28%20.59%14.00%
Additional Benchmark - NIFTY100 - TRI16.76%14.47%25.34%14.37%
Current value of standard investment of ₹10,000as on 29 Nov 2024
5Y3Y1YSince Inception
Groww Large Cap Fund Direct IDCW Monthly₹20,242.51₹15,533.56₹12,785.13₹46,890.76
Scheme Benchmark - S&P BSE SENSEX-TRI₹20,766.68₹14,535.12₹12,058.60₹53,461.97
Additional Benchmark - NIFTY100 - TRI₹21,703.85₹15,001.24₹12,533.79₹55,846.32

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Anupam Tiwari
May 2023 - Present
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About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes

Kaustubh Sule
May 2023 - Present
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About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Investment objective

The scheme aims to provide investors with opportunities for long term capital appreciation by investing mainly in equity and equity-related securities
The scheme aims to provide investors with opportunities for long term capital appreciation by investing mainly in equity and equity-related securities of Large Cap Companies. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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Fund benchmark
S&P BSE SENSEX-TRI

Riskometer

This product is suitable for investors who are seeking*

• Capital appreciation over long-term • A portfolio that is invested predominantly in equity and equityrelated securities of blue-chip largecap companies. • Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Large Cap Fund Direct IDCW Monthly
Scheme Riskometer
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
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