1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹39.62 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹99.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 14.6% | 12.5% | 12.6% |
| Category average | 12.4% | 17.2% | 14.0% | NA |
| Rank with in category | 59 | 59 | 48 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.4% |
Larsen & Toubro Ltd. | Construction | Equity | 6.6% |
HDFC Bank Ltd. | Financial | Equity | 6.0% |
Bajaj Finance Ltd. | Financial | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 3.5% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Tata Motors Ltd. | Automobile | Equity | 3.2% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
NTPC Ltd. | Energy | Equity | 3.0% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 1.06%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns higher than category average by 0.07%
Lower alpha: -2.32
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Floor 12 A, Tower 2 A, One World Centre,Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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