Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

43.10 0.29(0.68%) NAV as on 21 Apr 2026

7.88 % 1 M

6.39 % 1 Y

14.22 % 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 Mar, 2026

Age :

14 yrs 2 m

Since 10 02 ,2012

Exit Load :

AUM :

117.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.16

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.32 %

Equity 96.68 %

TOP HOLDINGS

ICICI Bank Ltd.8.19 %

HDFC Bank Ltd.7.74 %

Larsen & Toubro Ltd.7.06 %

Bharti Airtel Ltd.4.42 %

State Bank Of India4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.77
IT - Software	8.12
Automobiles - Passenger Cars	7.10
Engineering - Construction	7.06
Finance - NBFC	6.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	28.25	28.55	38.97	39.39	38.62
Net Assets(Rs Crores) (as on 31-Mar-2026)	98.06	91.52	117.84	120.37	117.17
Scheme Returns(%)(Absolute)	12.50	-0.31	36.16	0.20	-0.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/204	10/33	13/32	28/33	3/38

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 HighEquity43.100.29(0.68%)NAV As on 21 Apr, 2026	10-Feb-2012Inception Date	117.17AUM In Cr.	6.39%1Y	14.22%3Y	12.31%5Y	10.83%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.840.90(1.00%)NAV As on 21 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.01%1Y	18.28%3Y	18.37%5Y	12.51%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.650.82(1.19%)NAV As on 21 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.09%1Y	17.88%3Y	15.12%5Y	12.34%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.640.12(0.73%)NAV As on 21 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	9.91%1Y	17.32%3Y	NA%5Y	11.16%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.760.74(0.68%)NAV As on 21 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.03%1Y	17.28%3Y	16.03%5Y	14.30%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.740.13(0.91%)NAV As on 21 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.06%1Y	16.96%3Y	NA%5Y	12.13%Since Inception