anubhai
Back OfficeGroww Large Cap Fund (IDCW-H)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Large Cap Fund (IDCW-H) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Mar-2017 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 130.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.51 | -2.15 | 4.64 | 6.53 | 1.07 | 14.00 | 16.60 | 11.71 |
| Category Avg | -0.75 | -2.36 | 4.90 | 4.98 | 1.93 | 18.84 | 23.50 | 15.03 |
| Category Best | 1.23 | 2.76 | 14.01 | 22.38 | 27.86 | 34.02 | 38.71 | 49.02 |
| Category Worst | -3.84 | -9.69 | -3.06 | -12.03 | -18.23 | 2.81 | 13.26 | -23.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.41 |
| ICICI Bank | 9.17 |
| Larsen & Toubro | 4.57 |
| Bharti Airtel | 4.42 |
| Infosys | 3.47 |
| Bajaj Finance | 3.38 |
| Kotak Mah. Bank | 3.13 |
| Cholaman.Inv.&Fn | 3.12 |
| Titan Company | 2.93 |
| SBI Life Insuran | 2.78 |
| M & M | 2.57 |
| St Bk of India | 2.54 |
| Axis Bank | 2.45 |
| Torrent Pharma. | 2.35 |
| Mphasis | 2.29 |
| Coforge | 2.14 |
| Cummins India | 2.11 |
| Yatharth Hospit. | 2.08 |
| Bharat Electron | 2.08 |
| Reliance Industr | 2.07 |
| Bajaj Holdings | 2.02 |
| Avenue Super. | 2.01 |
| Swiggy | 1.80 |
| NTPC | 1.72 |
| Ambuja Cements | 1.42 |
| Maruti Suzuki | 1.28 |
| Hind.Aeronautics | 1.19 |
| UltraTech Cem. | 1.16 |
| Eicher Motors | 1.09 |
| Tata Steel | 1.09 |
| Interglobe Aviat | 1.08 |
| HCL Technologies | 1.04 |
| Hero Motocorp | 0.99 |
| Apollo Hospitals | 0.99 |
| TCS | 0.95 |
| Hyundai Motor I | 0.87 |
| Cipla | 0.86 |
| NTPC Green Ene. | 0.84 |
| REC Ltd | 0.71 |
| A B B | 0.54 |
| Siemens | 0.54 |
| C C I | 2.51 |
| Net CA & Others | 2.27 |
| Groww Liquid Fund - Direct (G) | 2.00 |
