Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

41.90 -0.23(-0.55%) NAV as on 13 Jun 2025

2.12 % 1 M

0.31 % 1 Y

17.45 % 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 May, 2025

Age :

13 yrs 4 m

Since 10 02 ,2012

Exit Load :

AUM :

127.70 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.21

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.97 %

Equity 94.03 %

TOP HOLDINGS

ICICI Bank Ltd.9.35 %

HDFC Bank Ltd.9.33 %

Larsen & Toubro Ltd.4.67 %

Bharti Airtel Ltd.4.17 %

Reliance Industries Ltd.4.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.22
IT - Software	10.03
Finance - NBFC	8.72
Defence	5.61
Automobiles - Passenger Cars	5.21

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.90	28.25	28.55	38.97	39.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	113.19	98.06	91.52	117.84	120.37
Scheme Returns(%)(Absolute)	58.60	12.50	-0.31	36.16	0.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	179/218	164/204	10/33	13/32	28/33

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 HighEquity41.90-0.23(-0.55%)NAV As on 13 Jun, 2025	10-Feb-2012Inception Date	127.70AUM In Cr.	0.31%1Y	17.45%3Y	18.36%5Y	11.33%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception

Bank - Private	23.22
IT - Software	10.03
Finance - NBFC	8.72
Defence	5.61
Automobiles - Passenger Cars	5.21
Engineering - Construction	4.67
Telecommunication - Service Provider	4.17
Pharmaceuticals & Drugs	4.03
Hospital & Healthcare Services	2.96
Diamond & Jewellery	2.88