Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

43.83 -0.53(-1.19%) NAV as on 27 Feb 2026

2.84 % 1 M

16.63 % 1 Y

15.28 % 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 Jan, 2026

Age :

14 yrs 0 m

Since 10 02 ,2012

Exit Load :

AUM :

129.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.35

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 9.74 %

Equity 90.26 %

TOP HOLDINGS

HDFC Bank Ltd.8.36 %

ICICI Bank Ltd.8.35 %

Larsen & Toubro Ltd.7.10 %

State Bank Of India5.28 %

Bharti Airtel Ltd.4.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.85
Engineering - Construction	7.10
Finance - NBFC	7.08
Bank - Public	6.78
Automobiles - Passenger Cars	6.13

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	28.25	28.55	38.97	39.39	43.83
Net Assets(Rs Crores) (as on 27-Feb-2026)	98.06	91.52	117.84	120.37	129.04
Scheme Returns(%)(Absolute)	12.50	-0.31	36.16	0.20	13.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/204	10/33	13/32	28/33	3/37

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 HighEquity43.83-0.53(-1.19%)NAV As on 02 Mar, 2026	10-Feb-2012Inception Date	129.04AUM In Cr.	16.63%1Y	15.28%3Y	12.15%5Y	11.08%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.84-1.30(-1.41%)NAV As on 02 Mar, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	16.20%1Y	19.06%3Y	16.68%5Y	12.61%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 02 Mar, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.54-1.63(-1.45%)NAV As on 02 Mar, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.78%1Y	17.97%3Y	14.99%5Y	14.46%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.85-0.78(-1.12%)NAV As on 02 Mar, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	14.79%1Y	17.65%3Y	14.25%5Y	12.38%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.73-0.15(-0.99%)NAV As on 02 Mar, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.72%1Y	17.57%3Y	NA%5Y	12.65%Since Inception