Groww Large Cap Fund (IDCW-M)


Large Cap Fund
  • NAV 23.87 (-0.04%)
  • Fund Size (Cr) ₹121.26
  • Expense Ratio 2.29
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹10
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 12.59%

Basic Details

Scheme Manager
Anupam Tiwari
Bench Mark
Nifty 100 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 04-Jun-24
  • 10618.33
  • 6.18%
  • -
  • 6.68%
  • 122/146
  • 1 Month
  • 10-May-24
  • 10704.04
  • 7.04%
  • -
  • 6.02%
  • 18/146
  • 3 Month
  • 11-Mar-24
  • 10747.41
  • 7.47%
  • -
  • 6.73%
  • 43/146
  • 6 Month
  • 11-Dec-23
  • 11799.31
  • 17.99%
  • -
  • 16.66%
  • 49/142
  • 1 Year
  • 09-Jun-23
  • 13547.11
  • 35.47%
  • 35.47%
  • 35.55%
  • 66/142
  • 3 Year
  • 11-Jun-21
  • 15724.64
  • 57.25%
  • 16.29%
  • 16.94%
  • 83/130
  • 5 Year
  • 11-Jun-19
  • 18944.44
  • 89.44%
  • 13.63%
  • 16.44%
  • 115/120
  • Since Inception
  • 06-Mar-17
  • 23680.56
  • 136.81%
  • 12.59%
  • 15.59%
  • 124/146

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 141277.86
  • 17.73%
  • 17.73%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 489529.72
  • 35.98%
  • 10.79%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 959594.77
  • 59.93%
  • 9.85%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.68%
  • Beta
    0.94%
  • Sharpe Ratio
    0.77%
  • Treynor’s Ratio
    0.11%
  • Jension’s Alpha
    -0.08%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 9.37%
  • 74211
  • 11.37
  • Equity
  • Banks
  • Larsen & Toubro
  • 9.16%
  • 30256
  • 11.10
  • Equity
  • Infrastructure Developers & Operators
  • ICICI Bank
  • 9.01%
  • 97475
  • 10.93
  • Equity
  • Banks
  • Reliance Industr
  • 5.52%
  • 23389
  • 6.69
  • Equity
  • Refineries
  • Bharti Airtel
  • 3.74%
  • 33041
  • 4.54
  • Equity
  • Telecomm-Service
  • NTPC
  • 3.72%
  • 125583
  • 4.51
  • Equity
  • Power Generation & Distribution
  • St Bk of India
  • 3.41%
  • 49781
  • 4.13
  • Equity
  • Banks
  • Axis Bank
  • 3.27%
  • 34144
  • 3.97
  • Equity
  • Banks
  • M & M
  • 3.21%
  • 15511
  • 3.89
  • Equity
  • Automobile
  • Interglobe Aviat
  • 3.09%
  • 8942
  • 3.75
  • Equity
  • Air Transport Service

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Large Cap Fund - Direct (G)
  • Stars
  • 1168.46
  • 5.77%
  • 5.63%
  • 25.29%
  • 53.98%
  • -
  • Quant Large Cap Fund - Direct (IDCW)
  • Stars
  • 1168.46
  • 5.75%
  • 5.61%
  • 25.29%
  • 53.97%
  • -
  • JM Large Cap Fund - Direct (G)
  • Stars
  • 191.85
  • 6.64%
  • 6.82%
  • 22.53%
  • 47.66%
  • 21.66%
  • JM Large Cap Fund - Direct (IDCW-H)
  • Stars
  • 191.85
  • 6.64%
  • 6.82%
  • 22.53%
  • 47.66%
  • 21.65%
  • JM Large Cap Fund - Direct (IDCW-A)
  • Stars
  • 191.85
  • 6.64%
  • 6.82%
  • 22.53%
  • 47.66%
  • 21.65%

News

  • Groww MF Announces change in fund managers under its schemes Groww Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 10 June 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Groww ELSS Tax Saver Fund Mr. Anupam Tiwari, Mr Madhu Babu & Mr. Kaustubh Sule Mr. Anupam Tiwari & Mr Madhu Babu
    Groww Value Fund Mr. Anupam Tiwari & Mr. Kaustubh Sule Mr. Anupam Tiwari

    Powered by Capital Market - Live News

  • Groww MF Announces Change In the Benchmark Groww Mutual Fund has announced Change in the Benchmark of Union Large & Midcap Fund under the following scheme, with effect from 01 June 2024

    Name of the Scheme Existing Benchmark Revised Benchmark
    Groww ELSS Tax Saver Fund ?S&P BSE 500 TRI? ?BSE 500 TRI?

    Powered by Capital Market - Live News

  • Groww Mutual Fund Announces Appointment of Key Personnel Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been appointed as an Research Associate - Equity (?Key Personnel') of Groww Asset Management Limited (formerly known as Indiabulls Asset Management Co. Ltd.) (AMC) w.e.f. May 23, 2024.

    Details of Mr. Nirav Satish Bhanushali

    Age: 26 years

    Designation: Research Associate - Equity

    Qualification: CFA Level 3 passed, B. Com (Accounting & Finance) from K.J. Somaiya college of Science & Commerce.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Mar-2017
  • Total AUM (Cr) ₹121.26

Groww Large Cap Fund (IDCW-M) is an Large Cap Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in Mar 2017, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹121.26 (Cr), as of 11-Jun-2024, Groww Large Cap Fund (IDCW-M) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.59% since its launch.
The current NAV of Groww Large Cap Fund (IDCW-M) is ₹23.87, as on 11-Jun-2024. The fund’s benchmark index is Nifty 100 TRI. You can invest in Groww Large Cap Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% 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.
The fund has generated 16.29% and 13.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98% in Equity, 1.84% in Debt and 0.17% in cash and cash equivalents
The top 5 sectors the fund invests in are: 27.15% in Banks, 10.57% in IT-Software, 8.77% in Automobiles, 8.33% in Construction and 5.71% in Petroleum Products.

FAQs on Groww Large Cap Fund (IDCW-M)

Groww Large Cap Fund (IDCW-M) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 12.59% since inception. Looking to invest in Groww Large Cap Fund (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Large Cap Fund (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Groww Large Cap Fund (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Groww Large Cap Fund (IDCW-M) today and reap the benefits of this Large Cap Fund fund!

In the short term, i.e., 1 year, Groww Large Cap Fund (IDCW-M) has generated annualised return of 35.47%. In the long-term, the fund has generated 16.29% and 13.63% in 3 and 5 years respectively. Since its inception, the fund has generated 12.59% returns.

The expense ratio of Groww Large Cap Fund (IDCW-M) Direct Growth is 2.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Groww Large Cap Fund (IDCW-M) is ₹121.26 (Cr) as of 11 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Groww Large Cap Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Groww Large Cap Fund (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Groww Large Cap Fund (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Groww Large Cap Fund (IDCW-M). Minimum lumpsum investment Groww Large Cap Fund (IDCW-M) is ₹100 and minimum SIP amount is ₹10. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Groww Large Cap Fund (IDCW-M) is ₹23.87 as on 11 June 2024.

The 5 biggest stock holdings of Groww Large Cap Fund (IDCW-M) are:
HDFC Bank (9.37%), Larsen & Toubro (9.16%), ICICI Bank (9.01%), Reliance Industr (5.52%), Bharti Airtel (3.74%)

A majority of Groww Large Cap Fund (IDCW-M) 's AUM worth ₹121.26 (Cr) is invested in these 3 top sectors:

  • Banks: 27.15%
  • IT-Software: 10.57%
  • Automobiles: 8.77%

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