Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

44.52 0.29(0.66%) NAV as on 05 Dec 2025

1.23 % 1 M

2.6 % 1 Y

12.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek 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.

SCHEME DETAILS

Expenses Ratio :

2.46

As on 31 Oct, 2025

Age :

13 yrs 9 m

Since 10 02 ,2012

Exit Load :

AUM :

132.11 Crs

Lock-in :

1% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 7.25 %

Equity 92.75 %

TOP HOLDINGS

HDFC Bank Ltd.9.16 %

ICICI Bank Ltd.8.83 %

Larsen & Toubro Ltd.7.11 %

Reliance Industries Ltd.6.96 %

State Bank Of India5.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.47
Finance - NBFC	7.24
Engineering - Construction	7.11
Refineries	6.96
Automobiles - Passenger Cars	5.73

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.90	28.25	28.55	38.97	39.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	113.19	98.06	91.52	117.84	120.37
Scheme Returns(%)(Absolute)	58.60	12.50	-0.31	36.16	0.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	179/218	164/204	10/33	13/32	28/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Largecap Fund-Reg(G)Very HighEquity44.520.29(0.66%)NAV As on 05 Dec, 2025	10-Feb-2012Inception Date	132.11AUM In Cr.	2.60%1Y	12.86%3Y	13.65%5Y	11.40%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	5.13%1Y	18.36%3Y	21.43%5Y	13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.170.51(0.44%)NAV As on 05 Dec, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	7.64%1Y	17.47%3Y	19.21%5Y	15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.48%1Y	17.28%3Y	16.14%5Y	18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	2.46%1Y	16.36%3Y	17.12%5Y	12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	4.74%1Y	16.26%3Y	16.17%5Y	11.28%Since Inception