What is the current price / NAV of Groww Largecap Fund(H-IDCW)?
The current NAV of Groww Largecap Fund(H-IDCW) is ₹27.34, as of 29th April 2025.What are the returns of Groww Largecap Fund(H-IDCW)?
The Groww Largecap Fund(H-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.95%
- 3 Year Returns: 14.46%
- 5 Year Returns: 20.02%
What are the top 5 sectoral holdings of Groww Largecap Fund(H-IDCW)?
The top sectors Groww Largecap Fund(H-IDCW) has invested in are as follows:- Private Banks | 20.84%
- Others | 12.07%
- Specialized Finance | 9.72%
- IT Services & Consulting | 9.11%
- Public Banks | 7.43%
What are the top 5 holdings of Groww Largecap Fund(H-IDCW)?
The top 5 holdings for Groww Largecap Fund(H-IDCW) are as follows:- HDFC Bank Ltd | 9.31%
- ICICI Bank Ltd | 9.26%
- Net Receivable/Payable | 8.07%
- State Bank of India | 5.64%
- Bharti Airtel Ltd | 4.13%
What is the asset allocation of Groww Largecap Fund(H-IDCW)?
The asset allocation for Groww Largecap Fund(H-IDCW) is as follows:- Equity | 88.90%
- Cash & Equivalents | 8.07%
- Mutual Funds | 4.00%
- Futures & Options | -0.97%
What is the AUM of Groww Largecap Fund(H-IDCW)?
The AUM (i.e. assets under management) of Groww Largecap Fund(H-IDCW) is ₹120.37 Cr as of 29th April 2025.What is the expense ratio of Groww Largecap Fund(H-IDCW)?
The expense ratio of Groww Largecap Fund(H-IDCW) Plan is 1.03 as of 29th April 2025.What is the alpha ratio of Groww Largecap Fund(H-IDCW)?
The alpha ratio for the Groww Largecap Fund(H-IDCW) is -0.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Largecap Fund(H-IDCW)?
The volatility or standard deviation for the Groww Largecap Fund(H-IDCW) is 16.25
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Largecap Fund(H-IDCW)?
The Sharpe ratio for the Groww Largecap Fund(H-IDCW) is 0.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Largecap Fund(H-IDCW)?
The Sortino Ratio for the Groww Largecap Fund(H-IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Groww Largecap Fund(H-IDCW)?
The PE ratio of Groww Largecap Fund(H-IDCW) is 35.71, while category PE ratio is 38.43.
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Groww Largecap Fund(H-IDCW) Direct IDCW
IDCW
EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Very High RiskPrinciple investment will be at very high risk
27.341.07% (+0.29)
Groww Largecap Fund(H-IDCW) NAV Price Chart
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5Y
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EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Very High RiskPrinciple investment will be at very high risk
Groww Largecap Fund(H-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 35.71 | 0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.43 | 0.18 |
Groww Largecap Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Groww Largecap Fund(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Largecap Fund(H-IDCW) | 4.95% | 14.46% | 13.02% |
| ICICI Pru Bluechip Fund(IDCW-Payout) | 5.61% | 12.99% | 10.64% |
| SBI BlueChip Fund(IDCW-Payout) | 11.33% | 14.87% | 13.73% |
| Mirae Asset Large Cap Fund(IDCW) | 11.06% | 9.86% | 13.76% |
Groww Largecap Fund(H-IDCW) Returns Comparison
Compare Groww Largecap Fund(H-IDCW) with any MF, ETF, stock or indexCompare Groww Largecap Fund(H-IDCW) with any MF, ETF, stock or index
Groww Largecap Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeGroww Largecap Fund(H-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Groww Largecap Fund(H-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Groww Largecap Fund(H-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Groww Largecap Fund(H-IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.31 %
0.68 %Holdings
9.26 %
2.18 %Holdings
5.64 %
0.03 %
AMC Profile of Groww Largecap Fund(H-IDCW)
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
19
Total AUM
₹ 1,316.31 Cr.
Groww Largecap Fund(H-IDCW) Fund Manager Profile
Anupam Tiwari
AUM: ₹392.03 Cr.
|
Exp: 7yrs
Qualification
Chartered Accountant
Past Experience
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Funds Managed (58)
Equity (42)
2.01%
14.19%
0.55%
0.27%
12.32%
2.25%
7.41%
17.00%
0.90%
5.91%
15.28%
2.30%
7.41%
16.99%
0.90%
5.91%
15.28%
2.30%
7.41%
17.02%
0.90%
5.91%
15.30%
2.30%
7.40%
17.01%
0.90%
5.91%
15.28%
2.30%
3.35%
12.96%
2.43%
4.95%
14.48%
1.03%
3.37%
12.96%
2.43%
3.40%
12.96%
2.43%
4.93%
14.47%
1.03%
4.92%
14.47%
1.03%
3.39%
12.95%
2.43%
7.40%
17.01%
0.90%
4.93%
14.47%
1.03%
4.95%
14.48%
1.03%
4.95%
14.46%
1.03%
7.41%
17.02%
0.90%
3.37%
12.96%
2.43%
3.35%
12.96%
2.43%
5.91%
15.30%
2.30%
7.41%
16.99%
0.90%
3.40%
12.96%
2.43%
5.91%
15.28%
2.30%
5.91%
15.28%
2.30%
5.91%
15.28%
2.30%
7.41%
17.00%
0.90%
4.92%
14.47%
1.03%
3.39%
12.95%
2.43%
9.71%
—
0.36%
9.71%
—
0.36%
7.59%
—
2.30%
7.59%
—
2.30%
—
—
0.45%
—
—
2.30%
—
—
0.45%
—
—
2.30%
4.95%
14.46%
1.03%
Groww Largecap Fund(H-IDCW) Manager Performance (0)
Equity: Large Cap Fund
Groww Largecap Fund(H-IDCW) Tax Implications
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Groww Largecap Fund(H-IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%