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Groww Large Cap Fund

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Fund : Groww Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(29/01/2026) 24.8700
Percentage Returns :
1 Month Ago : -1.82%
3 Months Ago : -3.08%
1 Year Ago : 10.24%
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-Monthly
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.82-3.0810.2414.43
Category-2.56-4.237.355.83
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.1900 (29/01/2026)
IDCW24.3300 (29/01/2026)
IDCW-Quarterly25.7800 (29/01/2026)
IDCW-Half Yearly25.9300 (29/01/2026)
IDCW-Monthly24.8700 (29/01/2026)
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)
31/12/2025132.37
30/11/2025133.12
31/10/2025132.11
30/09/2025127.51
31/08/2025126.70
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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