Mutual Fund Details
NAV
₹51.9400
as on 04 Jul 2025, 11:13 PM
₹0.2000(0.39%)
Last Change
Scheme Ratings
1
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,487
₹1,73,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,275
Profit (absolute return)
73.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.20%
In the last 6 months
4.25%
In the last 1 year
0.92%
In the last 3 years
73.28%
In the last 5 years
143.71%
In the last 10 years
243.79%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Large Cap Fund Direct Fund-Growth
as of 31 May 2025, 05:30 AM
₹127.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
1.26%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
35.24%
₹45.00 Cr
Technology
10.03%
₹12.81 Cr
Capital Goods
10.03%
₹12.81 Cr
Automobile
7.29%
₹9.31 Cr
Healthcare
6.99%
₹8.93 Cr
Others
30.41%
₹38.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
ICICI Bank Ltd.
9.35%
₹11.94 Cr
HDFC Bank Ltd.
9.33%
₹11.91 Cr
Larsen & Toubro Ltd.
4.67%
₹5.96 Cr
Bharti Airtel Ltd.
4.17%
₹5.33 Cr
Reliance Industries Ltd.
4.14%
₹5.29 Cr
Others
68.34%
₹87.27 Cr
View All
View All
This fund's returns:
20.05%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
17.06%
33.44%
3Y Returns
33.44
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
17.06%
33.44%
3Y Returns
25.67
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
17.06%
33.44%
3Y Returns
23.68
About Groww Large Cap Fund Direct Fund-Growth
Groww Large Cap Fund Direct Fund-Growth is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹127.70 Crores and the latest NAV decalared is ₹51.940 as on 05 Jul 2025 at 4:22 am.
Groww Large Cap Fund Direct Fund-Growth scheme return performance in last 1 year is 0.92%, in last 3 years is 73.28% and 379.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹127.70 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹2,060.68 Cr
AUM
101
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone : 8050180222
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