Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Fund House: Groww Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-03-2017 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.66% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 136.12 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.12% |
26.08
-0.1 (-0.3834%)
10.68%
Benchmark: 16.32%
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
6 Years 9 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 Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) | 01-03-2017 | 3.21 | 1.29 | 11.6 | 9.9 | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 9.64 | 0.94 | 14.02 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 8.88 | 2.97 | 14.32 | 11.36 | 10.2 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 8.56 | 4.44 | 14.5 | 12.01 | 12.53 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.22 | 1.45 | 13.39 | 10.27 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 6.61 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 6.15 | 1.43 | 11.34 | 10.6 | 11.49 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.16 | 3.55 | 13.54 | 11.4 | 12.3 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.99 | -1.72 | 11.64 | 11.45 | 10.91 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 4.47 | 3.41 | 10.5 | 10.56 | 11.64 |
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%
