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Groww Largecap Fund-Reg(G)

very highequitylarge cap fund
42.90 0.19(0.44%) NAV as on 17 Jul 2026
0.66 % 1 M
NA 1 Y
10.21 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.71

As on 30 Jun, 2026
age-icon Age :

14 yrs 5 m

Since 10 02 ,2012
exit_load Exit Load :

1%

aum AUM :

132.25 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.36

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.15 %
Equity 94.85 %

TOP HOLDINGS

ICICI Bank Ltd.8.27 %
Larsen & Toubro Ltd.8.14 %
HDFC Bank Ltd.7.98 %
Bharti Airtel Ltd.4.99 %
State Bank Of India3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.12
Engineering - Construction8.14
Finance - NBFC8.13
Automobiles - Passenger Cars6.87
IT - Software5.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.2528.5538.9739.3938.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 98.06 91.52 117.84 120.37 117.17
Scheme Returns(%)(Absolute)12.50-0.3136.160.20-0.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank164/20410/3313/3228/333/38

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 HighEquity42.900.19(0.44%)NAV As on 17 Jul, 202610-Feb-2012Inception Date132.25AUM In Cr.NA%1Y10.21%3Y9.88%5Y10.61%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.110.07(0.44%)NAV As on 17 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.73%1Y14.32%3YNA%5Y12.87%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.790.25(0.35%)NAV As on 17 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.2.75%1Y13.18%3Y12.20%5Y12.36%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity161.861.56(0.97%)NAV As on 17 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.2.21%1Y12.96%3Y10.72%5Y10.57%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.710.11(0.66%)NAV As on 17 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.98%1Y12.93%3Y10.58%5Y10.70%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.970.10(0.66%)NAV As on 17 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.96%1Y12.75%3YNA%5Y11.76%Since Inception