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Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl INF666M01188

NAV / 1-Day Return
21.41 / -0.88%
Total Assets
1.2 Bil
Inception Date
Feb 10, 2012
Expense Ratio
2.430%
Fee Level
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
92%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.24 4.35 33.47 -1.22 11.98 8.18 17.45 4.46 22.29 12.51 -7.76
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -5.61
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.47
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth
Percentile Rank
17 38 76 63 54 92 100 56 42 48 78
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.36 0.68 97.04 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.63 0.35 3.98 2.36 0.00
Other 0.01 0.00 0.01 1.65 0.00

Stock Style

People

Inception Date
Feb 10, 2012
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 04, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 1
Bond Holding
0 0
Other Holding
2 1
Total Holding
37 2
Equity Holdings
35
Bond Holdings
0
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
51
Reported Turnover %
91.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.72 Jun 30, 2017 104,090,906
INR Indian Rupee
18.96 Financial Services
8.20 Aug 31, 2018 97,817,371
INR Indian Rupee
18.16 17.21 Financial Services
6.14 Jan 31, 2019 73,334,758
INR Indian Rupee
12.59 24.27 Narrow Technology
5.70 May 31, 2018 67,998,969
INR Indian Rupee
-4.64 8.80 Financial Services
3.65 Aug 31, 2020 43,560,446
INR Indian Rupee
44.51 Communication Services
3.47 Jun 15, 2023 41,412,412
INR Indian Rupee
44.68 22.27 Consumer Cyclical
3.17 May 31, 2023 37,806,562
INR Indian Rupee
27.69 Financial Services
3.10 Jan 31, 2025 37,044,200
INR Indian Rupee
26.08 Financial Services
3.04 Jun 30, 2023 36,233,729
INR Indian Rupee
45.71 Industrials
3.03 Feb 29, 2012 36,155,599
INR Indian Rupee
1.42 Industrials
Holdings as of Jan 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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