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Groww Largecap Fund-Reg(G)

As on Apr-25-2025 change fund
40.21  up-0.37 (-0.91%)

fund objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.9028.2528.5538.9739.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 113.19 98.06 91.52 117.84 120.37
Scheme Returns(%)(Absolute)58.6012.50-0.3136.160.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank179/218164/20410/3313/3228/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.754.89-8.18-4.37
2023-20249.983.1213.066.45
2022-2023-8.189.295.57-4.61
2021-20225.5010.70-1.41-1.46
2020-202114.338.1621.932.01
Top 10 holdings
company (%)
HDFC Bank Ltd.9.31 
ICICI Bank Ltd.9.26 
State Bank Of India5.64 
Bharti Airtel Ltd.4.13 
Larsen & Toubro Ltd.3.72 
Mahindra & Mahindra Ltd.3.50 
Bajaj Finance Ltd.3.49 
Infosys Ltd.3.36 
Cholamandalam Investment and F...3.16 
Titan Company Ltd.3.14 

Category

Large Cap Fund

Launch Date

10-Feb-12

ISIN Code

INF666M01162

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

120.37

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

10-Feb-12

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private20.84
IT - Software9.11
Finance - NBFC8.83
Bank - Public7.43
Pharmaceuticals & Drugs5.60
Automobiles - Passenger Cars5.60
Telecommunication - Service Provider4.13
Engineering - Construction3.72
Diamond & Jewellery3.14
Finance Term Lending2.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.371.6913.1718.8111.0011.11
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.386.1420.0527.2413.7612.85
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.1714.6419.4322.8911.5518.90
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.528.1717.8425.3713.8914.90
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.735.6516.9724.5812.5418.66
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.034.1215.9521.5212.1815.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.907.8515.4722.2612.2512.70
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.585.5415.2622.1912.2013.97
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-1.6515.2418.6410.299.30
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.877.6115.2121.5611.5811.07
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.708.9715.1723.2112.1418.86
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.2510.2615.1221.3713.3513.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.038.5714.7722.7812.4118.68
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.004.5114.4220.6011.8318.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.635.8414.3022.6511.5818.83
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.178.7114.2722.6412.2511.94
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.923.2713.7120.149.3110.74
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-2.9913.65NANA11.09
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.57-1.1513.60NANA12.64
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.687.4113.5621.61NA14.00
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.729.3913.5321.9610.8218.95
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.444.5012.74NANA17.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.771.7212.1620.46NA10.69
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.007.4912.0320.8411.4013.13
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.378.3712.0120.6512.9214.88
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.935.2711.9718.5610.1716.95
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.077.7111.1318.3510.2910.32
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.426.4010.7916.8311.9712.23
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3723.59NANANA25.02
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.9710.29NANANA15.26
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-5.89NANANA12.96
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-5.46
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
45.73
52 Week Low
36.81
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4833
Semi Standard Deviation [%]
0.6746
Beta [%]
1.0360
Sharp Ratio [%]
-0.0053
R-Square [%]
0.9550
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0154
Other Ratios
Jenson Ratio [%]
-0.0157
Treynor Ratio [%]
-0.0010
Turnover Ratio [%]
222.0000
FAMA Ratio [%]
-0.0112
SORTINO Ratio [%]
-0.0015
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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