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Groww Large Cap Fund

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Fund : Groww Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(08/05/2026) 42.3900
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : -3.31%
1 Year Ago : 5.58%
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 Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.95-3.315.5812.28
Category6.031.539.2553.26
Sensex-0.3-7.48-3.747.78
Nifty0.74-5.91-0.49.8
NAV Chart
Other Options
OptionsNAV(₹)
Growth42.3900 (08/05/2026)
IDCW23.8800 (08/05/2026)
IDCW-Quarterly25.3100 (08/05/2026)
IDCW-Half Yearly25.4500 (08/05/2026)
IDCW-Monthly24.4100 (08/05/2026)
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)
31/03/2026117.17
28/02/2026132.19
31/01/2026129.04
31/12/2025132.37
30/11/2025133.12
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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