1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2025 | ₹47.21 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹111.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,042 (-8.26%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.50% |
ICICI Bank Ltd. | Financial | Equity | 8.41% |
State Bank of India | Financial | Equity | 5.42% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 4.03% |
Infosys Ltd. | Technology | Equity | 3.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.66% |
Bajaj Finance Ltd. | Financial | Equity | 3.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.39% |
Interglobe Aviation Ltd. | Services | Equity | 3.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.87% |
Power Finance Corporation Ltd. | Financial | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.34% |
Cipla Ltd. | Healthcare | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 2.19% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.91% |
Ultratech Cement Ltd. | Construction | Equity | 1.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.87% |
Bank Of Baroda | Financial | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.03% |
Persistent Systems Ltd. | Technology | Equity | 0.99% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Zomato Ltd. | Services | Equity | 0.98% |
Coforge Ltd. | Technology | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
Avenue Supermarts Ltd. | Services | Equity | 0.91% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.86% |
NA | NA | Equity | 0.81% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.68% |
Ultratech Cement Ltd. | Construction | Futures | -0.96% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 14.0% | 21.1% | 12.8% |
| Category average | 6.9% | 13.6% | 23.7% | NA |
| Rank with in category | 86 | 39 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.3% | 20.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.8% | 17.6% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.7% | 15.5% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.8% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.0% | 15.3% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
Groww Large Cap Fund Direct Fund Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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