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Groww Large Cap Fund

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Fund : Groww Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(17/04/2025) 23.8700
Percentage Returns :
1 Month Ago : 6.28%
3 Months Ago : 1.62%
1 Year Ago : 3.15%
Snapshot
Inception Date 20/01/2012 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest. rs 500
Objectives The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.
Entry Load Nil
Exit Load 1% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.
Scheme Plan IDCW-Quarterly
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme6.281.623.1511.85
Category6.8-2.097.3746.9
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.9800 (17/04/2025)
IDCW22.5300 (17/04/2025)
IDCW-Quarterly23.8700 (17/04/2025)
IDCW-Half Yearly24.0000 (17/04/2025)
IDCW-Monthly23.0200 (17/04/2025)
IDCW-Reinvestment15.8600 (13/06/2017)
Quarterly IDCW Reinvestment11.0100 (13/06/2017)
Monthly IDCW Reinvestment10.9200 (13/06/2017)
Halfyearly IDCW Reinvestment11.0400 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025120.37
28/02/2025111.77
31/01/2025119.34
31/12/2024124.60
30/11/2024127.19
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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