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Groww Large Cap Fund

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Fund : Groww Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(29/08/2025) 42.1400
Percentage Returns :
1 Month Ago : -1.1%
3 Months Ago : 0.35%
1 Year Ago : -3.59%
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 %)
Scheme-1.10.35-3.5913.67
Category-1.95-0.28-3.5952.96
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
OptionsNAV(₹)
Growth42.1400 (29/08/2025)
IDCW23.7400 (29/08/2025)
IDCW-Quarterly25.1600 (29/08/2025)
IDCW-Half Yearly25.3000 (29/08/2025)
IDCW-Monthly24.2700 (29/08/2025)
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)
31/07/2025127.85
30/06/2025130.32
31/05/2025127.70
30/04/2025123.82
31/03/2025120.37
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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