Groww Large Cap Fund Direct Fund-IDCW Payout

NAV

₹30.0500

as on 15 Sep 2025, 11:12 PM

₹0.00(0.00%)

Last Change

Scheme Information

Groww Large Cap Fund Direct Fund-IDCW Payout

as of 31 Aug 2025, 05:30 AM

₹126.70 Cr

1.26%

3.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 7 days.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

34.01%

₹43.09 Cr

Technology

10.71%

₹13.57 Cr

Automobile

7.74%

₹9.81 Cr

Services

6.73%

₹8.53 Cr

Construction

6.12%

₹7.76 Cr

Others

34.69%

₹43.95 Cr

Financial

34.01%

₹43.09 Cr

Technology

10.71%

₹13.57 Cr

Automobile

7.74%

₹9.81 Cr

Services

6.73%

₹8.53 Cr

Construction

6.12%

₹7.76 Cr

Others

34.69%

₹43.95 Cr

ICICI Bank Ltd.

9.35%

₹11.85 Cr

HDFC Bank Ltd.

9.33%

₹11.82 Cr

Larsen & Toubro Ltd.

4.67%

₹5.92 Cr

Bharti Airtel Ltd.

4.17%

₹5.28 Cr

Reliance Industries Ltd.

4.14%

₹5.25 Cr

Others

68.34%

₹86.59 Cr

ICICI Bank Ltd.

9.35%

₹11.85 Cr

HDFC Bank Ltd.

9.33%

₹11.82 Cr

Larsen & Toubro Ltd.

4.67%

₹5.92 Cr

Bharti Airtel Ltd.

4.17%

₹5.28 Cr

Reliance Industries Ltd.

4.14%

₹5.25 Cr

Others

68.34%

₹86.59 Cr

Funds in this Category

This fund's returns: 14.64%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

25.23

Category Returns

11.28%

25.23%

3Y Returns

25.23 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.89

Category Returns

11.28%

25.23%

3Y Returns

19.89 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

18.39

Category Returns

11.28%

25.23%

3Y Returns

18.39 %

About Groww Large Cap Fund Direct Fund-IDCW Payout

Groww Large Cap Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is -1.55%, in last 3 years is 50.73% and 380.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:126.70 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund

2,509.32 Cr
AUM
112
Schemes

Address

Address
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone Number
Phone : 8050180222

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,832

₹1,50,726

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,726

50.73%

Investment Returns

In the last 3 months
3.37%
In the last 6 months
16.14%
In the last 1 year
16.14%
In the last 3 years
50.73%
In the last 5 years
124.59%
In the last 10 years
246.56%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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