e.g. Tata motors, Reliance MF, 500570

Groww Large Cap Fund - Monthly IDCW Reinvestment

Equity Large Cap Very High

NAV on (13 Jun 2017 )

₹10.92

(+0.09%)

Fund Size

₹117.17 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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 equity- related securities of blue-chip large-cap companies.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

January 20, 2012

Fund Manager

Mr. Anupam Tiwari

Initial Price

10

AUM Fund

117.17 Cr

Min investment

Rs 500

Expense Ratio

2.46%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

1% if redeemed/ switched out within 7 Days from the date of allotment.Nil - if redeemed/ switched out after 7 Days from the date of allotment.

1 Month

+1.02%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Sector Allocation

Banks 26.41%
Miscellaneous 10.43%
Telecommunications 4.42%
Engineering 3.52%
Information Technology 8.12%
Finance 9.40%
Auto 10.31%
Electronics 2.39%
Cement 4.47%
Pharmaceuticals and health care 4.94%
Service 2.57%
Retail 2.02%
Iron and Steel 1.29%
Construction 1.62%
Power 1.17%
Personal Care 1.16%
Auto Ancillaries 1.05%
Gems and Jewellery 0.66%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
January 20, 2012
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Large Cap Fund - Monthly IDCW Reinvestment?

A: The latest NAV of Groww Large Cap Fund - Monthly IDCW Reinvestment is ₹ 10.92 as on 13 Jun 2017.

Q: What type of mutual fund is Groww Large Cap Fund - Monthly IDCW Reinvestment?

A: Groww Large Cap Fund - Monthly IDCW Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Large Cap Fund - Monthly IDCW Reinvestment?

A: The expense ratio of Groww Large Cap Fund - Monthly IDCW Reinvestment is 2.46%, which impacts overall returns.

Q: Who manages Groww Large Cap Fund - Monthly IDCW Reinvestment?

A: Groww Large Cap Fund - Monthly IDCW Reinvestment is managed by Mr. Anupam Tiwari, who oversees investment strategy and portfolio decisions.

Q: Is Groww Large Cap Fund - Monthly IDCW Reinvestment a good investment?

A: Groww Large Cap Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Large Cap Fund - Monthly IDCW Reinvestment?

A: The exit load of Groww Large Cap Fund - Monthly IDCW Reinvestment is 1% if redeemed/ switched out within 7 Days from the date of allotment.Nil - if redeemed/ switched out after 7 Days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Groww Large Cap Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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