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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Groww Large Cap Fund
    Fund Groww Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/04/2026) 42.0000
    Percentage Returns
    1 Month Ago 5.74%
    3 Months Ago -1.01%
    1 Year Ago 3.5%
Snapshot
Inception Date 1/20/2012 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.83-0.865.0712.85
Category9.412.847.1154.27
Sensex5.06-5.56-2.418.42
Nifty5.58-4.30.2210.38
NAV Chart
Other Options
Options NAV
Growth42.2500 (27/04/2026)
IDCW23.8100 (27/04/2026)
IDCW-Quarterly25.2300 (27/04/2026)
IDCW-Half Yearly25.3700 (27/04/2026)
IDCW-Monthly24.3300 (27/04/2026)
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)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2026117.17
28/02/2026132.19
31/01/2026129.04
31/12/2025132.37
30/11/2025133.12
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
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