Mutual Fund Details
NAV
₹22.0900
as on 22 Nov 2024, 10:53 PM
₹0.5200(2.41%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,034
₹1,48,930
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,930
Profit (absolute return)
48.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.12%
In the last 6 months
4.33%
In the last 1 year
28.12%
In the last 3 years
48.93%
In the last 5 years
101.43%
In the last 10 years
240.19%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Large Cap Fund Direct-IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
₹125.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
1.02%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
27.48%
₹34.57 Cr
Automobile
10.74%
₹13.51 Cr
Technology
10.37%
₹13.04 Cr
Construction
9.22%
₹11.60 Cr
Energy
7.01%
₹8.81 Cr
Others
35.19%
₹44.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Larsen & Toubro Ltd.
9.22%
₹11.60 Cr
ICICI Bank Ltd.
8.25%
₹10.38 Cr
State Bank of India
6.24%
₹7.85 Cr
NTPC Ltd.
4.99%
₹6.28 Cr
Others
71.30%
₹89.70 Cr
View All
View All
This fund's returns:
14.19%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.65%
35.12%
3Y Returns
35.12
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.65%
35.12%
3Y Returns
20.84
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
8.65%
35.12%
3Y Returns
18.19
About Groww Large Cap Fund Direct-IDCW Monthly Payout
Groww Large Cap Fund Direct-IDCW Monthly Payout is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹125.81 Crores and the latest NAV decalared is ₹22.090 as on 25 Nov 2024 at 3:27 am.
Groww Large Cap Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 28.12%, in last 3 years is 48.93% and 118.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹125.81 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,709.27 Cr
AUM
79
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
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