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Groww Large Cap Fund

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Fund : Groww Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(26/04/2024) 23.4700
Percentage Returns :
1 Month Ago : 2.44%
3 Months Ago : 7.02%
1 Year Ago : 34.42%
Snapshot
Inception Date 20/01/2012 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest. rs 100
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 %)
Scheme2.447.0234.4217.12
Category5.398.7343.9870.95
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.3200 (26/04/2024)
IDCW22.1500 (26/04/2024)
IDCW-Quarterly23.4700 (26/04/2024)
IDCW-Half Yearly23.6100 (26/04/2024)
IDCW-Monthly22.6400 (26/04/2024)
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)
31/03/2024117.84
29/02/2024116.03
31/01/2024114.29
31/12/2023113.49
30/11/2023104.51
Mutual Fund
04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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