Groww Mutual Fund

Groww Largecap Fund (Formerly Known As Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund

Expense Ratio: 2.46
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 20-01-2012
Exit Load: Nil
Fund Size:₹132.56 Cr

Performance

1Y
Fund-6.63%
Cat. Avg.-5.88%
2Y
Fund-3.17%
Cat. Avg.-2.45%
3Y
Fund7.92%
Cat. Avg.8.35%
5Y
Fund6.05%
Cat. Avg.6.72%
10Y
FundN/A
Cat. Avg.10.93%
SI
Fund9.76%
Cat. Avg.9.49%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited10.948.27%
2Larsen & Toubro Limited10.778.14%
3HDFC Bank Limited10.557.98%
4Bharti Airtel Limited6.604.99%
5State Bank of India5.243.96%
6Cummins India Limited5.183.92%
7Net Receivable/Payable4.533.43%
8Bajaj Finance Limited4.433.35%
9Infosys Limited4.043.05%
10Cholamandalam Invest & Finance Co Ltd3.672.77%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057771-3.7%-7.6%
2Y07 Nov, 241.20 L.1.18 L.-2.1%-2.1%
3Y07 Nov, 231.80 L.1.81 L.+0.3%+0.2%
5Y08 Nov, 213 L.3.49 L.+16.3%+6.1%
SI07 Apr, 175.75 L.8.89 L.+54.6%+8.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93374-6.6%-6.6%
2Y16 Oct, 241 L.93767-6.2%-3.2%
3Y16 Oct, 231 L.1.26 L.+25.7%+7.9%
5Y18 Oct, 211 L.1.33 L.+33.3%+5.9%
SI09 Mar, 171 L.2.45 L.+144.7%+9.8%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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