Groww Largecap Fund Monthly Idcw Direct Plan

20.70
NAV (Apr 26,2024)

The Groww Largecap Fund - Monthly IDCW - Direct Plan is a scheme that offers a monthly dividend payout to investors. With an expense ratio of 1.06%, this fund provides potential for long-term growth. The fund has a high PE ratio of 36.60 and PB ratio of 6.06, indicating its investment in companies with strong growth potential. Established in 2017, the fund has an AUM of 114.28 crores. The minimum investment required is INR 100, and there is no lock-in period for this plan.

Groww Largecap Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Groww Largecap Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.06
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

114.28 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,742.09 (7.42%)12,668.3 (26.68%)13,609.47 (36.09%)16,693.55 (66.94%)19,808.61 (98.09%)
32,226.27 (7.42%)38,004.9 (26.68%)40,828.41 (36.09%)50,080.65 (66.94%)59,425.83 (98.09%)
53,710.45 (7.42%)63,341.5 (26.68%)68,047.35 (36.09%)83,467.75 (66.94%)99,043.05 (98.09%)
85,936.72 (7.42%)1,01,346.4 (26.68%)1,08,875.76 (36.09%)1,33,548.4 (66.94%)1,58,468.88 (98.09%)
1,07,420.9 (7.42%)1,26,683 (26.68%)1,36,094.7 (36.09%)1,66,935.5 (66.94%)1,98,086.1 (98.09%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.77%
  • Larsen & Toubro Limited8.49%
  • HDFC Bank Limited7.73%
  • Reliance Industries Limited5.84%
  • Tata Motors Limited3.86%
  • Bajaj Auto Limited3.75%
  • NTPC Limited3.49%
  • Bharti Airtel Limited3.38%
  • Axis Bank Limited3.19%
  • CCIL3.13%
  • UltraTech Cement Limited3.11%
  • Tata Consultancy Services Limited2.80%
  • State Bank of India2.79%
  • PERSISTENT SYSTEMS LTD2.75%
  • Bajaj Finance Limited2.30%
  • Zomato Limited2.25%
  • Mahindra & Mahindra Limited2.24%
  • Titan Company Limited2.05%
  • Infosys Limited1.93%
  • Cholamandalam Invest & Finance Co Ltd1.90%
  • IndusInd Bank Limited1.83%
  • HCL Technologies Limited1.80%
  • Cummins India Limited1.71%
  • Sun Pharmaceutical Industries Limited1.55%
  • MphasiS Limited1.49%
  • Samvardhana Motherson International Ltd1.49%
  • InterGlobe Aviation Limited1.46%
  • DLF Limited1.45%
  • Bharat Electronics Limited1.38%
  • Bharat Dynamics Limited1.27%
  • Birlasoft Ltd1.26%
  • Lupin Limited1.19%
  • L&T Technology Services Ltd1.08%
  • Coforge Limited1.07%
  • Creditaccess Grameen Limited1.00%
  • ITC Limited0.96%
  • Groww Mutual Fund0.89%
  • Tata Steel Limited0.89%
  • Larsen & Toubro Infotech Ltd0.62%
  • eClerx Services Limited0.53%
  • Britannia Industries Limited JUN0.00%
  • Net Receivable Payable-0.65%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.82%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.71%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

19.60%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

16.49%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

56.81%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.87%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.28%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

16.55%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.83%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

13.90%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.99%

Fund Managers

AT

Mr. Anupam TiwariAssistant Fund Manager

He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.

MB

Mr. Madhu BabuAssistant Fund Manager

Mr. Madhu Babu has over 17 years of experience in equity markets. Prior to joining GMF, he was associated with Canara HSBC Life Insurance as Assistant Fund Manager for three years. Prior to that, he has 14 years’ experience as Sell side analyst tracking IT, Telecom and Internet sectors.

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