Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

43.82 -0.35(-0.79%) NAV as on 09 Jan 2026

-0.5 % 1 M

8.47 % 1 Y

13.56 % 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 30 Nov, 2025

Age :

13 yrs 11 m

Since 10 02 ,2012

Exit Load :

AUM :

132.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.19

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 7.31 %

Equity 92.69 %

TOP HOLDINGS

HDFC Bank Ltd.9.18 %

ICICI Bank Ltd.8.80 %

Reliance Industries Ltd.7.34 %

Larsen & Toubro Ltd.7.18 %

Bharti Airtel Ltd.6.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.66
Refineries	7.34
Engineering - Construction	7.18
Telecommunication - Service Provider	6.69
Finance - NBFC	6.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	28.25	28.55	38.97	39.39	43.82
Net Assets(Rs Crores) (as on 09-Jan-2026)	98.06	91.52	117.84	120.37	132.37
Scheme Returns(%)(Absolute)	12.50	-0.31	36.16	0.20	13.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/204	10/33	13/32	28/33	7/34

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 HighEquity43.82-0.35(-0.79%)NAV As on 09 Jan, 2026	10-Feb-2012Inception Date	132.37AUM In Cr.	8.47%1Y	13.56%3Y	11.94%5Y	11.20%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception