February 23, 2024
mayank
Groww Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 44.9000
Quarterly NAV IDCW: Rs 25.0700
Monthly NAV IDCW: Rs 20.0700
NAV IDCW: Rs 26.0200
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
Fund Manager:
1) Anupam Tiwari
Education: Mr. Tiwari is a Chartered Accountant.
Experience: Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 7 days |
Basic Details
| Fund House | Groww Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.64% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 114 Cr |
| (As on 31-Jan-2024) | |
| Expense | 1.06% |
| (As on 31-Jan-2024) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 89.00% |
Trailing Returns (%) of Groww Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Groww Large Cap Dir | 4.56 | 0.97 | 3.53 | 16.38 | 21.88 | 34.19 | 16.85 | 15.84 | 14.00 | 15.17 |
| S&P BSE 100 TRI | 3.52 | 0.81 | 3.67 | 13.81 | 17.08 | 31.95 | 17.51 | 17.66 | 15.55 | 15.75 |
| Equity: Large Cap | 5.56 | 0.87 | 4.60 | 16.95 | 21.88 | 39.42 | 17.88 | 17.56 | 14.92 | 15.68 |
| Rank within category | 50 | 30 | 57 | 38 | 41 | 50 | 31 | 47 | 36 | 22 |
| Number of funds in category | 98 | 101 | 98 | 98 | 96 | 93 | 61 | 52 | 43 | 43 |
Peer Comparison of Groww Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Groww Large Cap Dir | 1 star | 34.19 | 16.85 | 15.84 | 1.06 | 114 | 13.64 | 1.00 (7) | 11Y 1M | 89.00 |
| ICICI Pru Bluechip Dir | 5 star | 39.48 | 21.37 | 19.80 | 0.92 | 49,838 | 16.56 | 1.00 (365) | 11Y 1M | 23.00 |
| SBI Bluechip Dir | 4 star | 25.18 | 15.34 | 17.64 | 0.86 | 43,273 | 15.73 | 1.00 (365) | 11Y 1M | 20.00 |
| Mirae Asset Large Cap Dir | 4 star | 24.71 | 14.89 | 16.44 | 0.54 | 37,904 | 16.86 | 1.00 (365) | 11Y 1M | 23.00 |
| HDFC Top 100 Dir | 4 star | 37.99 | 21.10 | 18.10 | 1.08 | 30,980 | 15.02 | 1.00 (365) | 11Y 1M | 18.00 |
Portfolio Analysis of Groww Large Cap Fund
| No. of Stocks | 38 |
| Top 10 Stocks | 51.61% |
| Top 5 Stocks | 34.68% |
| Top 3 Sectors | 55.63% |
| Portfolio P/B Ratio | 3.97 |
| Portfolio P/E Ratio | 25.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,20,750 | 3,33,874 |
| Giant (%) | 76.96 | 68.10 |
| Large (%) | 16.20 | 27.32 |
| Mid (%) | 6.84 | 5.20 |
| Small (%) | — | 1.93 |
| Tiny (%) | — | — |
How to Invest in Groww Large Cap Fund?
Chanakya’s Mutual Fund Guidance For Groww Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.growwmf.in/
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