Groww Large Cap Fund Direct Plan Growth Option
Equity
Direct
Large-Cap
NAV: ₹ 47 as on 02-05-2024
About the Fund
Groww Large Cap Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Large Cap Fund Direct Plan Growth Option has ₹118 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
621 people have invested ₹ 4.9L in Groww Large Cap Fund Direct Plan Growth Option in the last three months
Overview
 | 0.6% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹118 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.09% |
Groww Large Cap Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
85.4%
Mid cap
10.7%
Small cap
2.7%
Sector Allocation
Financial Services
31.6%
Industrial
16.7%
Consumer Cyclical
15.5%
Tech
13.2%
Energy
6%
Basic Materials
5.4%
Utilities
3.6%
Communication
3.5%
Health
3%
Real Estate
1.6%
Top Holdings of Groww Large Cap Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings39
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.12% | 0% | |
 ICICI Bank Ltd | 9.04% | 0% | |
 Larsen & Toubro Ltd | 8.9% | 0% | |
 Reliance Industries Ltd | 5.9% | 0% | |
 NTPC Ltd | 3.58% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 11.3% |
 Mahindra & Mahindra Ltd | 9.4% |
 ICICI Bank Ltd | 6.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.41% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 2.16% in Mar'24
AUM Change
- AUM of the fund stands at 117.8 Cr as of Mar'24
- AUM increased by 1.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.12% return, outperforming this fund by 8.46% per annum.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 44.07% return, outperforming this fund by 8.2%.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.6% which is lower than the category average expense ratio of 0.8%.
Over the last 6 months, this fund has experienced a 21.6% growth in AUM moving from 96.88 Cr to 117.84 Cr.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.4% return, outperforming this fund by 4.65% per annum.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
Peer Analysis
Fund Manager
Anupam Tiwari
Fund Manager of Groww Large Cap Fund Direct Plan Growth Option, since 4 May 2023
Top funds managed
Groww Large Cap Fund Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.92% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 98.74% in Equity, 0% in Debt and 1.25% in Cash related instruments
AUM size ₹118 Cr
This fund has AUM of ₹118 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Groww Large Cap Fund Direct Plan Growth Option is ₹47 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Groww Large Cap Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.18% | 2.18% |
6 Month Returns | 26.59% | 26.59% |
1 Year Returns | 35.88% | 35.88% |
3 Years Returns | 67.08% | 18.66% |
5 Years Returns | 99.02% | 14.76% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.6% as on April 2024
₹118 Cr as on April 2024
HDFC Bank Ltd(9.12%), ICICI Bank Ltd(9.04%), Larsen & Toubro Ltd(8.9%), Reliance Industries Ltd(5.9%), NTPC Ltd(3.58%) as on April 2024
Financial Services(31.2%), Industrial(16.46%), Consumer Cyclical(15.32%) as on April 2024
The alpha ratio for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Large Cap Fund Direct Plan Growth Option | - | - | - |
As on April 2024
The alpha for Groww Large Cap Fund Direct Plan Growth Option is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Large Cap Fund Direct Plan Growth Option | - | - | - |
As on April 2024
The Beta for Groww Large Cap Fund Direct Plan Growth Option is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Large Cap Fund Direct Plan Growth Option | - | - | - |
As on April 2024
The sharpe ratio for Groww Large Cap Fund Direct Plan Growth Option is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Groww Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Large Cap Fund Direct Plan Growth Option | 10.51 | 12.77 | 18.28 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Information ratio is 0.28 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari is the fund manager of Groww Large Cap Fund Direct Plan Growth Option
The Exit load of Groww Large Cap Fund Direct Plan Growth Option is 1%