Item: Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

28.530 (-0.035%)

NAV on December 24, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 127 cr

Turnover Ratio 91.79%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: -0.42%
1Y: 16.69%
3M: -8.88%
3Y: 15.08%
6M: -1.28%
5Y: 14.28%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 32.1%

Industrial 19.65%

Technology 11.68%

Basic Materials 8.24%

Consumer Cyclical 16.55%

Utilities Services 4.73%

Healthcare Services 1.10%

Energy Services 2.08%

Communication Services 3.85%

Consumer Defensive 0.00%

Real Estate 0.00%

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 equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	249.048	24.04%	2,403 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	80.020	23.77%	1,317 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.147	22.11%	35,313 cr	0.66%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.470	21.64%	14,824 cr	0.51%	Low
ICICI Prudential Bluechip Fund Direct Plan Growth	114.020	20.25%	63,938 cr	0.86%	Low
Kotak Bluechip Direct Growth	627.531	20.23%	9,498 cr	0.60%	Below Average
JM Large Cap Fund (Direct) - Growth	175.046	20.14%	495 cr	0.66%	Above Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	80.020	23.77%	1,317 cr	0.75%	Above Average
Franklin India Bluechip Fund Direct Growth	1086.380	19.90%	7,847 cr	1.09%	Low
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average