GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Large Cap • Very High Risk
GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Category: Large Cap
CRISIL Rating: Very High Risk
Code: INBCRQ-DP
NAV
₹24.76
0.44 (1.75%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 13.66 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF666M01CU8 |
| Benchmark: |
7.92%
3Y annualised
NAV
₹24.76
2026-09-15Fund Rating
3 ⭐
Fund Size
13.66 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 | -1.50% | N/A | 16.64% | 11.97% | 15.72% | 1 |
| QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH | -2.38% | N/A | 2.70% | 0.00% | 11.06% | 2 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | -2.77% | N/A | -2.00% | 8.69% | 10.52% | 3 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | -2.67% | N/A | -3.16% | 0.00% | 10.21% | 4 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | -3.10% | N/A | 1.24% | 7.73% | 9.80% | 5 |
| BARODA BNP PARIBAS LARGE CAP FUND GROWTH | -2.49% | N/A | -2.19% | 8.88% | 14.98% | 6 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | -2.40% | N/A | -6.47% | 11.66% | 11.95% | 7 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | -2.40% | N/A | -6.56% | 10.04% | 13.63% | 8 |
| DSP LARGE CAP FUND - REGULAR PLAN - GROWTH | -2.32% | N/A | -7.93% | 7.56% | 17.42% | 9 |
| ITI LARGE CAP FUND REGULAR PLAN GROWTH | -1.40% | N/A | -1.58% | 6.93% | 10.07% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT | Large Cap | 7.92% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | Large Cap | 7.92% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT | Large Cap | 7.92% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | Large Cap | 7.90% | 3 ⭐ | ₹0.00 |
| GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | Large Cap | 7.90% | 3 ⭐ | ₹0.00 |
| GROWW LIQUID FUND - EXISTING PLAN - GROWTH | Liquid | 6.88% | 3 ⭐ | ₹0.00 |
| GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH | Liquid | 5.90% | 3 ⭐ | ₹0.00 |
| GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH | Digital Gold | 0.00% | 3 ⭐ | ₹0.00 |