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Groww Mutual Fund Amc logo

Groww Largecap Fund-Reg(G)

Groww Mutual Fund Amc

  • Equity
  • Large Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹128.83 Cr
Expense Ratio
2.42%
Riskometer
Very High
Category
Large Cap Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
3 May 2023
ISIN
INF666M01162
Scheme Code
BCGP
Fund Scheme ID
2184

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.22%-2.36%-26.15%-15.16%
3 Months3.49%3.39%13.84%13.91%
6 Months0.45%0.42%0.89%-2.46%
1 Year0.14%-0.02%0.14%0.90%
3 Years10.01%31.83%11.05%10.20%
5 Years8.31%48.64%9.81%8.42%
Since Inception10.47%326.60%22.44%10.48%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities93.01%
  • Cash & Cash Equivalents and Net Assets6.44%
  • Domestic Mutual Funds Units0.55%

Top Sectors

  • Bank24.06%
  • Automobile & Ancillaries15.37%
  • Finance8.87%
  • Infrastructure8.22%
  • IT5.17%
  • Telecom5.06%
  • Retailing4.38%
  • Construction Materials4.34%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹31.00 Cr

    Weightage

    24.06%

  • Automobile & Ancillaries

    Value

    ₹19.80 Cr

    Weightage

    15.37%

  • Finance

    Value

    ₹11.43 Cr

    Weightage

    8.87%

  • Infrastructure

    Value

    ₹10.59 Cr

    Weightage

    8.22%

  • IT

    Value

    ₹6.66 Cr

    Weightage

    5.17%

  • Telecom

    Value

    ₹6.52 Cr

    Weightage

    5.06%

  • Retailing

    Value

    ₹5.64 Cr

    Weightage

    4.38%

  • Construction Materials

    Value

    ₹5.59 Cr

    Weightage

    4.34%

  • Healthcare

    Value

    ₹5.40 Cr

    Weightage

    4.19%

  • Miscellaneous

    Value

    ₹5.24 Cr

    Weightage

    4.07%

  • Others

    Value

    ₹3.76 Cr

    Weightage

    2.92%

  • Capital Goods

    Value

    ₹3.16 Cr

    Weightage

    2.45%

  • Insurance

    Value

    ₹2.38 Cr

    Weightage

    1.85%

  • Logistics

    Value

    ₹2.36 Cr

    Weightage

    1.83%

  • Realty

    Value

    ₹2.01 Cr

    Weightage

    1.56%

  • Iron & Steel

    Value

    ₹1.64 Cr

    Weightage

    1.27%

  • Power

    Value

    ₹1.43 Cr

    Weightage

    1.11%

  • FMCG

    Value

    ₹1.42 Cr

    Weightage

    1.10%

  • Non - Ferrous Metals

    Value

    ₹1.28 Cr

    Weightage

    0.99%

  • Diamond & Jewellery

    Value

    ₹0.93 Cr

    Weightage

    0.72%

  • Business Services

    Value

    ₹0.58 Cr

    Weightage

    0.45%

About

Fund Manager(s)

Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam

Launch Date

3 May 2023

Benchmark

BSE SENSEX - TRI

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 7D, Nil after 7D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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