Groww Large Cap Fund - Direct Plan has delivered 45.18% absolute return over the last 5 years.
The average return for Large Cap funds is 51.31% .
This fund ranks #19 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 9.15% .
The fund currently owns more than 43 stocks.
The top 10 holdings account for 51.31% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.70% | -4.34% |
| 2 Year Return | 33.82% | 7.94% |
| 3 Year Return | 50.76% | 24.99% |
| 4 Year Return | 115.13% | 42.81% |
| 5 Year Return | 114.49% | 51.31% |
| 6 Year Return | 139.74% | 83.45% |
| 7 Year Return | 235.93% | 107.98% |
| Expense Ratio | 0.94% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
9.15%
|
|
| 2 | Finance - Banks - Private Sector |
8.22%
|
|
| 3 | Industrials |
7.18%
|
|
| 4 | Communication Services |
5.17%
|
|
| 5 |
4.57%
|
||
| 6 | Industrials |
3.71%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
3.69%
|
|
| 8 | Information Technology |
3.35%
|
|
| 9 | IT Consulting & Software |
3.14%
|
|
| 10 | Financials |
3.14%
|
|
| 11 | Consumer Discretionary |
2.91%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
2.78%
|
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
Groww Large Cap Fund - Direct Plan is managed by GROWW and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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