होम / म्युचुअल फंड / Equity - Diversified / Groww Large Cap Fund - Direct (G)

Groww Large Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Groww Mutual Fund

NAV:

₹ 49.9900

-0.34%

(03 Jun, 2026 तक)

फंड साइज:

₹ 1.10 Cr

एक्सपेंस रेश्यो:

-0.17%

Date : — NAV : —

3 रिटर्न की गणना

Groww Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.17% (03 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1.10 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Larsen & Toubro

8.17%
HDFC Bank

7.99%
ICICI Bank

7.87%
SBI

5.12%
Bharti Airtel

4.30%

शीर्ष क्षेत्र

Construction

8.17%
Banks

27.17%
Telecom - Services

4.30%
Industrial Products

3.78%
Finance

6.66%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	-1.32%
3 महीने	-4.44%
6 महीने	-6.10%
1 वर्ष	0.38%
3 वर्ष	12.08%
5 वर्ष	10.92%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Groww Aggressive Hybrid Fund - Direct (G)	-1.18%	10.04%	9.70%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.26%	10.00%	9.62%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.26%	10.00%	9.62%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.26%	10.00%	9.60%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.26%	10.00%	9.62%
Groww Aggressive Hybrid Fund - Regular (G)	-2.24%	8.60%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-2.24%	8.61%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-2.24%	8.61%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-2.24%	8.61%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.24%	8.61%	8.17%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Groww Aggressive Hybrid Fund - Direct (G)	-1.08%	-3.75%	-5.56%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Regular (G)	-1.18%	-4.02%	-6.08%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-1.18%	-4.02%	-6.07%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-1.18%	-4.02%	-6.08%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-1.18%	-4.02%	-6.08%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.18%	-4.02%	-6.08%