Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Large-Cap
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

About the Fund

Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹121 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 38.23%, 18.77% and 15.95% respectively.

Holdings

Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Corporate, Government, Basic Materials, Energy, Utilities, Communication, Health. Its top holdings are HDFC Bank Ltd, Larsen & Toubro Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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 equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.6%
Benchmark
S&P BSE 100 India TR INR
AUM₹121 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
31.09%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.4%

  • Debt & Cash 1.6%

Large cap
87.4%

Mid cap
8.4%

Small cap
2.2%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
32.6%
Industrial
17%
Consumer Cyclical
15.1%
Tech
12.5%
Basic Materials
6.7%
Energy
5.8%
Utilities
3.9%
Communication
3.7%
Health
2.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Anupam Tiwari
Anupam Tiwari
Fund Manager of Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 4 May 2023

Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 14.35% since inception which is more than its category average return of 13.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.38% in Equity, 0% in Debt and 1.62% in Cash related instruments
AUM size ₹121 Cr

AUM size ₹121 Cr

This fund has AUM of ₹121 Cr which is less than its category average of ₹ 6321 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹28.86 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.61%
5.61%
6 Month Returns
17.2%
17.2%
1 Year Returns
38.23%
38.23%
3 Years Returns
67.56%
18.77%
5 Years Returns
109.6%
15.95%
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.
0.6% as on May 2024
₹121 Cr as on May 2024
HDFC Bank Ltd(9.37%), Larsen & Toubro Ltd(9.16%), ICICI Bank Ltd(9.01%), Reliance Industries Ltd(5.52%), Bharti Airtel Ltd(3.74%) as on May 2024
Financial Services(32.07%), Industrial(16.7%), Consumer Cyclical(14.81%) as on May 2024
The alpha ratio for the Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
5.2
2
-0.64
As on May 2024
The alpha for Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.96
0.95
0.97
As on May 2024
The Beta for Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.26
0.91
0.56
As on May 2024
The sharpe ratio for Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
10.54
12.57
18.28
As on May 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 1.63 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.67 as on May 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%