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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%



Holdings

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
46
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
9.41 Jun 30, 2017 122,641,912
INR Indian Rupee
23.66 Financial Services
9.17 Aug 31, 2018 119,459,225
INR Indian Rupee
15.62 20.08 Financial Services
4.57 Feb 29, 2012 59,491,128
INR Indian Rupee
-1.28 Industrials
4.42 Aug 31, 2020 57,613,222
INR Indian Rupee
34.21 Communication Services
3.47 Jan 31, 2019 45,178,769
INR Indian Rupee
-0.90 23.75 Narrow Technology
3.38 Jan 31, 2025 43,996,770
INR Indian Rupee
35.07 Financial Services
3.13 Jan 31, 2025 40,814,428
INR Indian Rupee
20.50 Financial Services
3.12 May 31, 2023 40,686,976
INR Indian Rupee
9.23 Financial Services
2.93 Nov 30, 2024 38,119,766
INR Indian Rupee
3.82 Consumer Cyclical
2.78 Mar 31, 2025 36,208,995
INR Indian Rupee
17.68 Financial Services
Holdings as of Jun 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


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