Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Fund House: Groww Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 10-02-2012 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.71% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 128.87 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.12% |
23.94
-0.2 (-0.8354%)
9.81%
Benchmark: 16.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.57 |
| Sharpe Ratio | 0.81 |
| Alpha | -0.08 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) | 10-02-2012 | -1.16 | -0.93 | 9.71 | 9.84 | 9.68 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.47 | 1.1 | 13.63 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.75 | 0.27 | 12.52 | 10.42 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 3.2 | 1.33 | 13.17 | 10.99 | 9.88 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 1.72 | 2.89 | 12.93 | 11.81 | 12.43 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 1.54 | 0.7 | 10.61 | 10.92 | 11.47 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 0.69 | - | - | - | - |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 0.02 | 2.0 | 9.11 | 10.67 | 11.53 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -0.13 | 1.6 | 11.74 | 11.5 | 12.17 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | -0.68 | 2.76 | 12.53 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.84%
Others
7.01%
Large Cap
83.82%
Mid Cap
8.33%
