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Groww Large Cap Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
INF666M01CM5
Groww Large Cap Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
INF666M01CM5
NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Mar 01, 2017
Expense Ratio
1.260%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
91.79%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
41
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
44
0
Equity Holdings
41
Bond Holdings
0
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
91.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.41
Jun 30, 2017
122,641,912
INR
Indian Rupee
0.00
23.66
—
—
—
Financial Services
ICICI Bank Ltd
9.17
Aug 31, 2018
119,459,225
INR
Indian Rupee
0.00
15.62
20.08
—
—
Financial Services
Larsen & Toubro Ltd
4.57
Feb 29, 2012
59,491,128
INR
Indian Rupee
0.00
-1.28
—
—
—
Industrials
Bharti Airtel Ltd
4.42
Aug 31, 2020
57,613,222
INR
Indian Rupee
0.00
34.21
—
—
—
Communication Services
Infosys Ltd
3.47
Jan 31, 2019
45,178,769
INR
Indian Rupee
0.00
-0.90
23.75
Narrow
—
Technology
Bajaj Finance Ltd
3.38
Jan 31, 2025
43,996,770
INR
Indian Rupee
400.00
% Increase
35.07
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.13
Jan 31, 2025
40,814,428
INR
Indian Rupee
49.32
% Increase
20.50
—
—
—
Financial Services
Cholamandalam Investment and Finance Co Ltd
3.12
May 31, 2023
40,686,976
INR
Indian Rupee
0.00
9.23
—
—
—
Financial Services
Titan Co Ltd
2.93
Nov 30, 2024
38,119,766
INR
Indian Rupee
0.00
3.82
—
—
—
Consumer Cyclical
SBI Life Insurance Co Ltd
2.78
Mar 31, 2025
36,208,995
INR
Indian Rupee
0.00
17.68
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
2.51
32,700,000
—
—
—
—
—
—
—
Net Receivable/Payable
2.27
29,632,408
—
—
—
—
—
—
—
Groww Liquid Fund Dir Gr
2.00
25,998,921
INR
Indian Rupee
—
7.32
—
—
2.46
Bil
India Fund Liquid
Holdings as of Jun 30, 2025 |
The top 44 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 80.00
| The monthly expense ratio is as of May 31, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum