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Groww Largecap Fund-Reg(G)

As on Apr-25-2025 change fund

40.21

-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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.90	28.25	28.55	38.97	39.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	113.19	98.06	91.52	117.84	120.37
Scheme Returns(%)(Absolute)	58.60	12.50	-0.31	36.16	0.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	179/218	164/204	10/33	13/32	28/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.75	4.89	-8.18	-4.37
2023-2024	9.98	3.12	13.06	6.45
2022-2023	-8.18	9.29	5.57	-4.61
2021-2022	5.50	10.70	-1.41	-1.46
2020-2021	14.33	8.16	21.93	2.01

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.31
ICICI Bank Ltd.	9.26
State Bank Of India	5.64
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

Top 10 sectors

sectors	(%)
Bank - Private	20.84
IT - Software	9.11
Finance - NBFC	8.83
Bank - Public	7.43
Pharmaceuticals & Drugs	5.60
Automobiles - Passenger Cars	5.60
Telecommunication - Service Provider	4.13
Engineering - Construction	3.72
Diamond & Jewellery	3.14
Finance Term Lending	2.88

Growth Chart of the Scheme

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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-2012	120.37	1.69	13.17	18.81	11.00	11.11
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	37,546.38	6.14	20.05	27.24	13.76	12.85
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	5,070.17	14.64	19.43	22.89	11.55	18.90
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	64,962.52	8.17	17.84	25.37	13.89	14.90
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	36,108.73	5.65	16.97	24.58	12.54	18.66
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,432.03	4.12	15.95	21.52	12.18	15.93
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,328.90	7.85	15.47	22.26	12.25	12.70
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,156.58	5.54	15.26	22.19	12.20	13.97
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	490.71	-1.65	15.24	18.64	10.29	9.30
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,765.87	7.61	15.21	21.56	11.58	11.07
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	28,105.70	8.97	15.17	23.21	12.14	18.86
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,965.25	10.26	15.12	21.37	13.35	13.02
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,424.03	8.57	14.77	22.78	12.41	18.68
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,785.00	4.51	14.42	20.60	11.83	18.56
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,452.63	5.84	14.30	22.65	11.58	18.83
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	49,394.17	8.71	14.27	22.64	12.25	11.94
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	46.92	3.27	13.71	20.14	9.31	10.74
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	184.13	-2.99	13.65	NA	NA	11.09
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	472.57	-1.15	13.60	NA	NA	12.64
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	610.68	7.41	13.56	21.61	NA	14.00
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,342.72	9.39	13.53	21.96	10.82	18.95
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,297.44	4.50	12.74	NA	NA	17.05
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	431.77	1.72	12.16	20.46	NA	10.69
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,180.00	7.49	12.03	20.84	11.40	13.13
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,778.37	8.37	12.01	20.65	12.92	14.88
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	568.93	5.27	11.97	18.56	10.17	16.95
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,379.07	7.71	11.13	18.35	10.29	10.32
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	32,349.42	6.40	10.79	16.83	11.97	12.23
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,919.37	23.59	NA	NA	NA	25.02
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	776.97	10.29	NA	NA	NA	15.26
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,434.44	-5.89	NA	NA	NA	12.96
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,376.73	NA	NA	NA	NA	-5.46
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	149.26	NA	NA	NA	NA	-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

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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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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