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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%



Holdings

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
49
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
9.35 Aug 31, 2018 119,459,225
INR Indian Rupee
28.78 19.88 Financial Services
9.33 Jun 30, 2017 119,173,748
INR Indian Rupee
21.31 Financial Services
4.67 Feb 29, 2012 59,577,046
INR Indian Rupee
-1.46 Industrials
4.17 Aug 31, 2020 53,215,398
INR Indian Rupee
29.64 Communication Services
Reliance Industries Limited 26/06/2025
4.14 May 31, 2025 52,891,500
3.45 Jan 31, 2019 44,075,954
INR Indian Rupee
10.11 23.87 Narrow Technology
3.38 Jan 31, 2025 43,129,989
INR Indian Rupee
29.27 UR Financial Services
3.32 Jan 31, 2025 42,399,458
INR Indian Rupee
31.77 Industrials
3.17 Jun 15, 2023 40,535,086
INR Indian Rupee
5.78 25.06 Consumer Cyclical
3.13 May 31, 2023 40,012,192
INR Indian Rupee
8.34 Financial Services
Holdings as of May 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


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