Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

44.54 0.12(0.27%) NAV as on 11 Feb 2026

1.64 % 1 M

15.42 % 1 Y

14.94 % 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 Dec, 2025

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 :

5.4

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 11-Feb-2026)	28.25	28.55	38.97	39.39	44.54
Net Assets(Rs Crores) (as on 11-Feb-2026)	98.06	91.52	117.84	120.37	129.04
Scheme Returns(%)(Absolute)	12.50	-0.31	36.16	0.20	14.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/204	10/33	13/32	28/33	3/35

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 HighEquity44.540.12(0.27%)NAV As on 11 Feb, 2026	10-Feb-2012Inception Date	129.04AUM In Cr.	15.42%1Y	14.94%3Y	11.58%5Y	11.25%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.170.16(0.17%)NAV As on 11 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.59%1Y	19.50%3Y	17.73%5Y	12.87%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.610.04(0.03%)NAV As on 11 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.06%1Y	18.40%3Y	15.70%5Y	14.74%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.420.00(0.01%)NAV As on 11 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	15.10%1Y	18.08%3Y	NA%5Y	14.50%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.420.25(0.31%)NAV As on 11 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.57%1Y	18.00%3Y	13.12%5Y	11.17%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-0.01(0.00%)NAV As on 11 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.91%1Y	17.94%3Y	13.19%5Y	18.41%Since Inception