3 Year Returns
10.71%
NAV (₹)
23.3000
1 Day NAV Change
0.39%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 127.64 Cr |
| Expense Ratio | 2.68% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Feb 2012 |
| Fund Age | 14 Yrs |
Exit Load
1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment.
Fund’s Investment Objective
To provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.49% | ₹ 37.641 | |
| Automobile | 9.96% | ₹ 12.719 | |
| Infrastructure Developers & Operators | 8.87% | ₹ 11.32 | |
| Others | 7.41% | ₹ 9.462 | |
| Finance | 7.23% | ₹ 9.235 | |
| IT - Software | 5.77% | ₹ 7.366 | |
| Cement | 4.79% | ₹ 6.116 | |
| Telecom-Service | 4.66% | ₹ 5.953 | |
| Capital Goods-Non Electrical Equipment | 4.10% | ₹ 5.232 | |
| Pharmaceuticals | 4.04% | ₹ 5.155 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 8.17% | ₹ 10.429 | Infrastructure Developers & Operators | |
| HDFC Bank | 7.99% | ₹ 10.201 | Banks | |
| ICICI Bank | 7.87% | ₹ 10.049 | Banks | |
| SBI | 5.12% | ₹ 6.541 | Banks | |
| TREPS | 5.05% | ₹ 6.447 | Debt Others | |
| Bharti Airtel | 4.30% | ₹ 5.484 | Telecom-Service | |
| Cummins India | 3.78% | ₹ 4.82 | Capital Goods-Non Electrical Equipment | |
| Bajaj Finance | 3.23% | ₹ 4.128 | Finance | |
| M & M | 2.83% | ₹ 3.607 | Automobile | |
| Infosys | 2.81% | ₹ 3.585 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
61
Assets Managed
₹ 4,753.77 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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