Fund Overview

NAV (08 Jan 25)

₹ 22.92

AUM (in Cr)

₹ 127.19

5 Years CAGR

% 12.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Large Cap Fund
-6.43
-6.83
-6.22
11.58
11.36
12.77
Nifty 100
-5.31
-6.93
-4.64
12.27
11.53
15.75
Large Cap
-1.46
-3.05
5.87
24.23
16.89
17.87

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.

Expense Ratio
% 2.43
Benchmark
Nifty 100
AUM
₹ 127.19
Inception Date
20 Jan 2012
Turnover Ratio
% 161.00
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.
Asset Class
Equity
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Groww Mutual Fund

Total AUM

₹ 1091.38

No. of Schemes under this AMC

16

Phone

61891300

Email

customercare@indiabullsamc.com

Incorporation Date

3/24/2011

Address

04th Floor,, One International Centre Tower-1,, Senapati Bapat Marg,

Mumbai - 400013

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Groww Large Cap Fund

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