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Groww Largecap Fund-Reg(G)

very highequitylarge cap fund
43.47 -0.02(-0.05%) NAV as on 21 Aug 2026
1.47 % 1 M
0.56 % 1 Y
11.39 % 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 :

2.66

As on 31 Jul, 2026
age-icon Age :

14 yrs 6 m

Since 10 02 ,2012
exit_load Exit Load :

1%

aum AUM :

136.12 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 :

6.38

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 Jul 31 ,2026
Others 4.57 %
Equity 95.43 %

TOP HOLDINGS

ICICI Bank Ltd.9.15 %
HDFC Bank Ltd.8.22 %
Larsen & Toubro Ltd.7.18 %
Bharti Airtel Ltd.5.17 %
Cummins India Ltd.3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.11
Finance - NBFC8.44
IT - Software7.48
Engineering - Construction7.18
Automobiles - Passenger Cars6.65
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 HighEquity43.47-0.02(-0.05%)NAV As on 21 Aug, 202610-Feb-2012Inception Date136.12AUM In Cr.0.56%1Y11.39%3Y9.76%5Y10.64%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.29-0.03(-0.04%)NAV As on 21 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.5.51%1Y14.37%3Y11.87%5Y12.42%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity166.480.17(0.10%)NAV As on 21 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.5.99%1Y13.85%3Y11.25%5Y10.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.130.01(0.04%)NAV As on 21 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.40%1Y13.56%3YNA%5Y11.76%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.970.00(0.00%)NAV As on 21 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.6.26%1Y13.54%3Y10.02%5Y10.82%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.590.03(0.04%)NAV As on 21 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.2.29%1Y13.37%3Y11.08%5Y10.81%Since Inception