Mutual Fund Research

Groww Largecap Fund-Reg(G)

As on Feb-07-2025 change fund
39.62  up-0.02 (-0.05%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)24.9028.2528.5538.9739.62
Net Assets(Rs Crores) (as on 07-Feb-2025) 113.19 98.06 91.52 117.84 119.34
Scheme Returns(%)(Absolute)58.6012.50-0.3136.160.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank179/218164/20410/3313/3229/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.754.89-8.18NA
2023-20249.983.1213.066.45
2022-2023-8.189.295.57-4.61
2021-20225.5010.70-1.41-1.46
2020-202114.338.1621.932.01
Top 10 holdings
company (%)
HDFC Bank Ltd.8.72 
ICICI Bank Ltd.8.20 
Infosys Ltd.6.14 
State Bank Of India5.70 
Nifty 505.05 
Bharti Airtel Ltd.3.65 
Mahindra & Mahindra Ltd.3.47 
Cholamandalam Investment and F...3.17 
Bajaj Finance Ltd.3.10 
Interglobe Aviation Ltd.3.04 

Category

Large Cap Fund

Launch Date

10-Feb-12

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

119.34

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

10-Feb-12

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Bank - Private18.93
IT - Software12.83
Pharmaceuticals & Drugs9.18
Finance - NBFC8.31
Bank - Public7.39
Automobiles - Passenger Cars5.25
Cement & Construction Materials4.04
Telecommunication - Service Provider3.65
Airlines3.04
Engineering - Construction3.03

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012119.345.8211.4711.9910.3111.17
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,667.3011.4018.5918.5113.2312.92
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199635,672.647.4916.2317.1412.0018.75
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,296.9610.4516.1518.2113.2114.95
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,504.4216.8315.9114.1910.6218.91
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,347.689.3814.4815.8311.9516.05
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.703.9514.4116.5510.249.41
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,109.749.4313.7915.5711.9414.13
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199547.486.9013.4613.859.0110.77
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,080.8811.2413.2115.9911.5418.93
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,128.0711.5113.0315.5412.1211.99
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,579.4813.8912.9816.0612.8713.09
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,323.9212.6612.9616.0211.9112.80
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,410.9311.0212.8915.8611.9218.79
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,726.2410.1112.8315.6310.9611.12
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,408.429.5612.7415.4211.1618.96
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,827.549.5612.4714.8611.4118.75
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021193.601.8511.83NANA11.52
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019586.719.6511.7314.99NA13.98
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,407.177.9411.60NANA17.82
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020364.355.7011.33NANA13.34
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,408.1910.9710.9914.8910.5319.03
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.975.0310.6814.24NA10.79
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,751.6210.8810.5414.1412.5814.99
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,481.9410.7110.4114.7911.0113.25
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003570.938.2010.1612.319.6617.04
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,414.0010.079.0911.779.7210.31
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,126.8311.228.8211.8211.3412.29
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,684.0328.76NANANA28.58
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022698.1314.29NANANA15.81
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,520.710.30NANANA14.79
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,342.49NANANANA-6.58
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