Groww Large Cap Fund (IDCW-Q)
Large Cap FundNAV
22.57(0.71%)Fund Size (CR)
₹119.34Expense Ratio
2.43Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.42%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anupam Tiwari
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25 February 2025 | 9848.62 | -1.51% | - | -0.78% | 12/150 |
| 1 Month | 4 February 2025 | 9309.76 | -6.90% | - | -6.25% | 33/150 |
| 3 Month | 4 December 2024 | 8613.71 | -13.86% | - | -11.65% | 122/150 |
| 6 Month | 4 September 2024 | 8481.60 | -15.18% | - | -12.88% | 118/150 |
| 1 Year | 4 March 2024 | 9538.59 | -4.61% | -4.61% | 0.92% | 122/146 |
| 3 Year | 4 March 2022 | 14053.37 | 40.53% | 12.00% | 13.85% | 100/134 |
| 5 Year | 4 March 2020 | 17527.73 | 75.28% | 11.87% | 15.68% | 116/120 |
| Since Inception | 9 March 2017 | 22075.85 | 120.76% | 10.42% | 12.81% | 125/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 109543.66 | -8.71% | -8.71% |
| 3 Year | 1 April 2022 | 3,60,000 | 407339.22 | 13.15% | 4.20% |
| 5 Year | 1 April 2020 | 6,00,000 | 797585.42 | 32.93% | 5.86% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.82%
Standard Deviation
0.96%
Beta
0.37%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.90%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.72% | 61275 | 10.41 | Equity | Banks |
| ICICI Bank | 8.20% | 78079 | 9.78 | Equity | Banks |
| Infosys | 6.14% | 39012 | 7.33 | Equity | IT - Software |
| St Bk of India | 5.70% | 87979 | 6.80 | Equity | Banks |
| Bharti Airtel | 3.65% | 26785 | 4.36 | Equity | Telecomm-Service |
| M & M | 3.47% | 13851 | 4.14 | Equity | Automobile |
| Cholaman.Inv.&Fn | 3.17% | 29402 | 3.78 | Equity | Finance |
| Bajaj Finance | 3.10% | 4698 | 3.70 | Equity | Finance |
| Interglobe Aviat | 3.04% | 8379 | 3.62 | Equity | Air Transport Service |
| Larsen & Toubro | 3.03% | 10135 | 3.62 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (G) | 1684.03 | -7.06% | -7.42% | -5.12% | 19.25% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 1684.03 | -7.06% | -7.42% | -5.12% | 19.24% | - | |
| DSP Top 100 Equity Fund - Direct (IDCW) | 4599.52 | -5.99% | -8.70% | -10.25% | 8.56% | 17.98% | |
| DSP Top 100 Equity Fund - Direct (G) | 4599.52 | -5.99% | -8.71% | -10.25% | 8.56% | 17.98% | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 698.13 | -6.83% | -11.82% | -10.88% | 5.47% | - |
News
Groww MF Announces change in fund managers under its schemes
Groww Mutual Fund has announced change in fund managers under the following schemes, with effect from 03 March 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers Revised Fund Managers Groww Nifty Total Market Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty Smallcap 250 Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty Non-Cyclical Consumer Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty EV & New Age Automotive ETF FOF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty EV & New Age Automotive ETF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Defence ETF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Defence ETF FOF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Railways PSU Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Railways PSU ETF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty 200 ETF Mr. Abhishek Jain Mr. Nikhil Satam Groww Nifty 200 ETF FOF Mr. Abhishek Jain Mr. Nikhil Satam Powered by Capital Market - Live News
Groww MF announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, with effect from 24 February 2025Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Manager Revised Fund Manager(s) Groww Banking & Financial Services Fund Mr. Anupam Tiwari Mr. Anupam Tiwari (Head- Equity)
Mr. Saptarshee Chatterjee (Assistant Fund Manager)Powered by Capital Market - Live News
Groww launches new funds to tap into India's railway sector growth
Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fund and ETF. These funds aim to provide investors with exposure to the Indian Railways sector, a critical component of the country's infrastructure. 'The New Fund Offer (NFO) for both instruments is open from January 16, 2025, to January 30, 2025. Both products seek to track the Nifty India Railways PSU Index, which encompasses a diverse range of Public Sector Undertakings (PSUs) crucial to the Indian Railways, covering areas like infrastructure, logistics, finance, and technology. '
As the world's fourth-largest railway network, Indian Railways plays a vital role in the country's economy. In FY 2024, it transported a staggering 6.7 billion passengers and moved over 1,588 million metric tonnes of freight. '
The sector is currently undergoing a significant transformation, fueled by a substantial capital expenditure plan of Rs 2.62 lakh crore for FY 2024-25. This investment will drive modernization initiatives, including high-speed rail projects, station redevelopments, and the integration of renewable energy sources, enhancing operational efficiency and sustainability. '
The ETF directly mirrors the Nifty India Railways PSU Index-TRI, offering investors a transparent and cost-effective way to participate in the sector's growth. The portfolio is weighted towards mid-cap stocks, which have the potential for significant long-term growth. The fund comprises 14 stocks with growth potential, providing diversified exposure to the railway sector.
Data suggests the Nifty India Railways PSU Index has outperformed the Nifty 500 Index over various timeframes. The index has delivered 26.81% returns for 1-year investment horizons. From April 2001 to December 2024, this index recorded a CAGR of 46.55%.
'
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 March 2017
Total AUM (Cr)
₹119.34
Groww Large Cap Fund (IDCW-Q) is an Large Cap Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 1 March 2017, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹119.34 (Cr), as of 6 March 2025, Groww Large Cap Fund (IDCW-Q) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.42% since its launch.
The current NAV of Groww Large Cap Fund (IDCW-Q) is ₹22.57, as on 6 March 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Groww Large Cap Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% 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. The fund has generated 12.00% and 11.87% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.00% in Equity, 8.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.32% in Banks, 12.83% in IT-Software, 11.27% in Finance, 9.18% in Pharmaceuticals & Biotech, 8.35% in Others
FAQs
How to Invest in Groww Large Cap Fund (IDCW-Q) Direct Growth?
Groww Large Cap Fund (IDCW-Q) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 10.42% since inception. Looking to invest in Groww Large Cap Fund (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Large Cap Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Large Cap Fund (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Large Cap Fund (IDCW-Q) today and reap the benefits of this Large Cap Fund fund!
How much returns has Groww Large Cap Fund (IDCW-Q) Direct Growth generated?
What is the expense ratio of Groww Large Cap Fund (IDCW-Q) Direct Growth?
What is the AUM of Groww Large Cap Fund (IDCW-Q) Fund Direct Growth?
How to redeem or withdraw money from Groww Large Cap Fund (IDCW-Q) Direct Growth?
Redeeming or selling units of Groww Large Cap Fund (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Groww Large Cap Fund (IDCW-Q):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Groww Large Cap Fund (IDCW-Q)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).