GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Large Cap • Very High Risk
GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Category: Large Cap
CRISIL Rating: Very High Risk
Code: INBCRH-DP
NAV
₹25.42
0.08 (0.31%)
2026-09-10
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 13.61 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF666M01CW4 |
| Benchmark: |
9.17%
3Y annualised
NAV
₹25.42
2026-09-10Fund Rating
3 ⭐
Fund Size
13.61 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.41% |
| ICICI Bank Ltd | 9.17% |
| Larsen & Toubro Ltd | 4.57% |
| Bharti Airtel Ltd | 4.42% |
| Infosys Ltd | 3.47% |
| Bajaj Finance Ltd | 3.38% |
| Kotak Mahindra Bank Ltd | 3.13% |
| Cholamandalam Investment and Finance Co Ltd | 3.12% |
| Titan Co Ltd | 2.93% |
| SBI Life Insurance Co Ltd | 2.78% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH | -3.03% | N/A | 17.04% | 11.91% | 15.70% | 1 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | -1.44% | N/A | 0.58% | 9.37% | 10.65% | 2 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | -1.44% | N/A | -0.81% | 0.00% | 10.86% | 3 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | -0.30% | N/A | 4.70% | 8.47% | 10.37% | 4 |
| QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH | -0.67% | N/A | 5.40% | 0.00% | 11.59% | 5 |
| BARODA BNP PARIBAS LARGE CAP FUND GROWTH | -1.51% | N/A | 0.24% | 9.48% | 15.09% | 6 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | -1.73% | N/A | -4.41% | 10.66% | 13.75% | 7 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | -1.71% | N/A | -4.42% | 12.30% | 12.04% | 8 |
| DSP LARGE CAP FUND - REGULAR PLAN - GROWTH | -1.82% | N/A | -5.93% | 8.02% | 17.51% | 9 |
| ITI LARGE CAP FUND REGULAR PLAN GROWTH | 2.64% | N/A | 1.33% | 7.63% | 10.49% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | Large Cap | 9.17% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT | Large Cap | 9.17% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | Large Cap | 9.17% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | Large Cap | 9.17% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT | Large Cap | 9.17% | 3 ⭐ | ₹0.00 |
| GROWW LIQUID FUND - EXISTING PLAN - GROWTH | Liquid | 6.89% | 3 ⭐ | ₹0.00 |
| GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH | Liquid | 5.90% | 3 ⭐ | ₹0.00 |
| GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH | Digital Gold | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |