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Scheme Snapshot
GO
Groww Large Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Groww Mutual Fund
Category :
Equity - Large Cap
Type :
Open Ended
NAV(
23/06/2026
)
25.3100
Percentage Returns :
1 Month Ago :
2.14%
3 Months Ago :
9%
1 Year Ago :
0.11%
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-Quarterly
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
1.39
1.41
1.09
0.51
Category
1.2
1.83
5.45
20.75
Sensex
1.04
4.82
-6.96
6.56
Nifty
0.44
5.83
-4.6
8.47
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
2185.7649 (23/06/2026)
IDCW-Monthly
1037.4179 (23/06/2026)
IDCW-Weekly
1020.1943 (23/06/2026)
IDCW-Fortnightly
1023.0149 (23/06/2026)
Monthly IDCW Reinvestment
1017.6352 (13/06/2017)
Weekly IDCW Reinvestment
1010.4042 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2026
93.11
31/05/2026
93.62
15/05/2026
95.20
30/04/2026
95.69
15/04/2026
86.53
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
KFIN Technologies Pvt. Ltd.