Compare Groww Large Cap Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.72
0.75
NAV
₹49.46
₹19.10
Fund Started
20 Jan 2012
28 Apr 2021
Fund Size
₹127.64 Cr
₹2028.50 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-3.85%
1.70%
3 Year
9.93%
17.28%
5 Year
9.17%
12.04%
Equity
92.13%
100.04%
Cash
7.87%
-0.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.17% |
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 7.87% |
State Bank of India | 5.12% |
Bharti Airtel Ltd. | 4.30% |
Cummins India Ltd. | 3.78% |
Bajaj Finance Ltd. | 3.23% |
Mahindra & Mahindra Ltd. | 2.83% |
Infosys Ltd. | 2.81% |
Bharat Electronics Ltd. | 2.59% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
Name
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Start Date
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Description
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
20 Jan 2012
28 Apr 2021
