Groww Mutual Fund

Groww Largecap Fund (Formerly Known As Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - 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-0.50%
Cat. Avg.-1.51%
2Y
Fund-1.03%
Cat. Avg.0.91%
3Y
Fund10.27%
Cat. Avg.11.13%
5Y
Fund9.82%
Cat. Avg.10.56%
10Y
FundN/A
Cat. Avg.12.03%
SI
Fund10.58%
Cat. Avg.10.39%

Fund Facts

Beta

0.96

Std Dev

3.5181

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 Limited9.598.19%
2HDFC Bank Limited9.067.74%
3Larsen & Toubro Limited8.277.06%
4Bharti Airtel Limited5.184.42%
5State Bank of India5.004.27%
6Cummins India Limited4.123.52%
7Reliance Industries Limited3.963.38%
8Infosys Limited3.793.24%
9Bajaj Finance Limited3.533.01%
10Mahindra & Mahindra Limited3.442.94%

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Nippon India Mutual Fund
NAV / Fund Size₹90.10₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-0.42%

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12.44%

Bank of India Mutual Fund
NAV / Fund Size₹55.26₹1,942.06 Cr
Small Cap FundVery High RiskEquity

14.32%

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Index FundsVery High RiskOther

0.22%

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-

-

12.67%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060024+0.0%+0.1%
2Y07 Aug, 241.20 L.1.22 L.+1.8%+1.9%
3Y07 Aug, 231.80 L.1.93 L.+7.2%+4.8%
5Y09 Aug, 213 L.3.71 L.+23.7%+8.6%
SI07 Mar, 175.65 L.9.25 L.+63.6%+10.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.99497-0.5%-0.5%
2Y15 Jul, 241 L.97941-2.1%-1.0%
3Y17 Jul, 231 L.1.34 L.+33.5%+10.1%
5Y15 Jul, 211 L.1.60 L.+59.8%+9.8%
SI03 Mar, 171 L.2.57 L.+156.6%+10.6%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹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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