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Groww Large Cap Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
INF666M01CS2
Groww Large Cap Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
INF666M01CS2
NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Mar 01, 2017
Expense Ratio
2.430%
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
43
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
44
1
Equity Holdings
43
Bond Holdings
0
Other Holdings
1
Total Holdings
44
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
49
Reported Turnover %
Reported Turnover %
91.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.35
Aug 31, 2018
119,459,225
INR
Indian Rupee
0.00
28.78
19.88
—
—
Financial Services
HDFC Bank Ltd
9.33
Jun 30, 2017
119,173,748
INR
Indian Rupee
0.00
21.31
—
—
—
Financial Services
Larsen & Toubro Ltd
4.67
Feb 29, 2012
59,577,046
INR
Indian Rupee
0.00
-1.46
—
—
—
Industrials
Bharti Airtel Ltd
4.17
Aug 31, 2020
53,215,398
INR
Indian Rupee
0.00
29.64
—
—
—
Communication Services
Reliance Industries Limited 26/06/2025
4.14
May 31, 2025
52,891,500
—
100.00
% Increase
—
—
—
—
—
—
Infosys Ltd
3.45
Jan 31, 2019
44,075,954
INR
Indian Rupee
243.75
% Increase
10.11
23.87
Narrow
—
Technology
Bajaj Finance Ltd
3.38
Jan 31, 2025
43,129,989
INR
Indian Rupee
0.00
29.27
—
UR
—
—
Financial Services
Bharat Electronics Ltd
3.32
Jan 31, 2025
42,399,458
INR
Indian Rupee
0.00
31.77
—
—
—
Industrials
Mahindra & Mahindra Ltd
3.17
Jun 15, 2023
40,535,086
INR
Indian Rupee
0.00
5.78
25.06
—
—
Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
3.13
May 31, 2023
40,012,192
INR
Indian Rupee
0.00
8.34
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 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
Groww Liquid Fund Dir Gr
3.82
48,753,600
INR
Indian Rupee
—
7.36
—
—
2.12
Bil
India Fund Liquid
Net Receivable/Payable
-1.99
-25,366,548
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 44 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Under Review
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 80.00
| The monthly expense ratio is as of Apr 30, 2025