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Groww Largecap Fund-Reg(G)

very highequitylarge cap fund
44.39 0.37(0.84%) NAV as on 09 Nov 2026
9.88 % 1 M
1.46 % 1 Y
11.03 % 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 31 Oct, 2026
age-icon Age :

14 yrs 9 m

Since 10 02 ,2012
exit_load Exit Load :

1%

aum AUM :

132.67 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 :

6.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Hitesh Das,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 11.14 %
Equity 88.86 %

TOP HOLDINGS

ICICI Bank Ltd.8.64 %
Larsen & Toubro Ltd.7.03 %
HDFC Bank Ltd.5.85 %
Bharti Airtel Ltd.4.72 %
Bajaj Finance Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.43
Finance - NBFC8.27
Engineering - Construction7.03
Telecommunication - Service Provider4.72
Automobiles - Passenger Cars4.65
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 HighEquity44.390.37(0.84%)NAV As on 09 Nov, 202610-Feb-2012Inception Date132.67AUM In Cr.1.46%1Y11.03%3Y7.83%5Y10.63%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception