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MF SCHEME PROFILE

YOU ARE ON :

Groww Large Cap Fund (IDCW-Q)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 125
  • Inception Date : 09-Mar-2017
  • Category : Large Cap Fund

23.1900 -0.37(-1.57%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()27.3 (23-Sep-2024) / 21.7 (23-Jan-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit Load1.00% 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.Value of () 1,00,000 since inception231,437
Fund ManagerAnupam TiwariExpense Ratio(%)2.42

Portfolio Indicators

Portfolio P/E Portfolio P/B
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha Standard Deviation
Beta Sharpe
R-Squared Treynor Factor

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 11780 9.45
Larsen & Toubro Equity 25878 7.49
ICICI Bank Equity 68832 7.08
Infosys Equity 39012 5.89
HCL Technologies Equity 38213 5.88

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 343,360.00 28.20
IT - Software 77,225.00 13.51
Infrastructure Developers & Operators 25,878.00 8.60
Pharmaceuticals 48,628.00 7.53
Finance 113,109.00 6.67

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Groww Large Cap Fund (IDCW-Q) -5.69 -9.87 -9.91 5.12 10.05 11.64 NA 11.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.08 -4.53 NA -3.40 NA
2024 12.69 15.48 NA 8.12 124.60
2023 21.79 24.32 NA 18.10 113.49
2022 2.70 1.24 NA 2.80 98.15
2021 16.79 25.16 NA 21.69 100.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.60 5.45 4.68 1.91 117.84
Jun-2024 8.82 8.92 8.72 6.78 126.91
Dec-2024 -8.49 -7.12 -8.75 -7.27 124.60
Sep-2024 4.04 6.81 7.19 6.07 132.88

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,069.05  Up arrow
44.40(0.19%)
SENSEX:75,838.36  Up arrow
214.64(0.28%)

Product

Trading


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