Groww Large Cap Fund Direct Plan Growth Option

Groww Large Cap Fund Direct Plan Growth Option

Compare
Equity
Direct
Large-Cap
NAV: ₹ 46.47 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
616 people have invested ₹ 5.2L in Groww Large Cap Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

Insights icon
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.91% return, outperforming this fund by 8.53% per annum.
Insights icon
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.48% return, outperforming this fund by 4.69% per annum.
Insights icon
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.68% return, outperforming this fund by 8.72%.
Insights icon
Over the last 6 months, this fund has experienced a 22.7% growth in AUM moving from 96.07 Cr to 117.84 Cr.

INDmoney Rank of Groww Large Cap Fund Direct Plan Growth Option

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

5Y returns in the bottom 25% of the category

About the Groww Large Cap Fund Direct Plan Growth Option

Groww Large Cap Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Large Cap Fund Direct Plan Growth Option has ₹118 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Groww Large Cap Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹118 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.09%

Groww Large Cap Fund Direct Plan Growth Option Distribution as on (29-Feb-24)

  • Equity 98.7%

  • Debt & Cash 1.3%

Size breakup

Large cap
85.4%
Mid cap
10.7%
Small cap
2.7%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
31.4%
Industrial
16%
Consumer Cyclical
15%
Tech
14.4%
Energy
6%
Basic Materials
5.5%
Utilities
3.7%
Communication
3.3%
Health
3%
Real Estate
1.6%

Top Holdings of Groww Large Cap Fund Direct Plan Growth Option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings39
Debt Holdings2

Groww Large Cap Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
2.66%
1.56%
9.32%
Nifty 100
2.21%
0.53%
7.76%
  • This fund’s returns stands at 2.66% whereas the fund’s underlying benchmark Nifty 100 returns stands at 2.21% as on Feb'24
  • This fund outperformed Nifty 100 by 0.45% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 116 Cr
₹ 114.3 Cr
₹ 113.5 Cr
  • AUM of the fund stands at 116 Cr as of Feb'24
  • AUM increased by 1.7 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Groww Large Cap Fund Direct Plan Growth Option portfolio Returns for the month of Feb

Groww Large Cap Fund Direct Plan Growth Option Fund Manager

Anupam Tiwari
Anupam Tiwari
Fund Manager of Groww Large Cap Fund Direct Plan Growth Option, since 4 May 2023

Groww Large Cap Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.9% since inception which is more than its category average return of 13.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.74% in Equity, 0% in Debt and 1.25% in Cash related instruments
AUM size ₹118 Cr

AUM size ₹118 Cr

This fund has AUM of ₹118 Cr which is less than its category average of ₹ 6042 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Groww Large Cap Fund Direct Plan Growth Option is ₹46.47 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Groww Large Cap Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.7%
2.7%
6 Month Returns
21.17%
21.17%
1 Year Returns
36.96%
36.96%
3 Years Returns
70.16%
19.39%
5 Years Returns
99.36%
14.8%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.06% as on March 2024
₹118 Cr as on March 2024
HDFC Bank Ltd(9.12%), ICICI Bank Ltd(9.04%), Larsen & Toubro Ltd(8.9%), Reliance Industries Ltd(5.9%), NTPC Ltd(3.58%) as on March 2024
Financial Services(31.2%), Industrial(16.46%), Consumer Cyclical(15.32%) as on March 2024
The alpha ratio for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Groww Large Cap Fund Direct Plan Growth Option
3.51
1.18
-0.56
As on March 2024
The alpha for Groww Large Cap Fund Direct Plan Growth Option is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Groww Large Cap Fund Direct Plan Growth Option
0.96
0.94
0.97
As on March 2024
The Beta for Groww Large Cap Fund Direct Plan Growth Option is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Groww Large Cap Fund Direct Plan Growth Option
2.5
0.93
0.56
As on March 2024
The sharpe ratio for Groww Large Cap Fund Direct Plan Growth Option is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Groww Large Cap Fund Direct Plan Growth Option
10.56
12.82
18.28
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.7 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.23 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari is the fund manager of Groww Large Cap Fund Direct Plan Growth Option
The Exit load of Groww Large Cap Fund Direct Plan Growth Option is 1%