Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

42.68 -0.14(-0.33%) NAV as on 19 Jun 2026

3.22 % 1 M

1.64 % 1 Y

11.4 % 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 :

2.68

As on 30 Apr, 2026

Age :

14 yrs 4 m

Since 10 02 ,2012

Exit Load :

AUM :

128.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.92

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 6.99 %

Equity 93.01 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.22 %

ICICI Bank Ltd.7.76 %

HDFC Bank Ltd.7.64 %

Bharti Airtel Ltd.5.06 %

Cummins India Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.23
Engineering - Construction	8.22
Finance - NBFC	7.43
Automobiles - Passenger Cars	7.10
IT - Software	5.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	28.25	28.55	38.97	39.39	38.62
Net Assets(Rs Crores) (as on 31-Mar-2026)	98.06	91.52	117.84	120.37	117.17
Scheme Returns(%)(Absolute)	12.50	-0.31	36.16	0.20	-0.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/204	10/33	13/32	28/33	3/38

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 HighEquity42.68-0.14(-0.33%)NAV As on 19 Jun, 2026	10-Feb-2012Inception Date	128.83AUM In Cr.	1.64%1Y	11.40%3Y	10.30%5Y	10.63%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.720.02(0.12%)NAV As on 19 Jun, 2026	10-Aug-2022Inception Date	3,281.16AUM In Cr.	8.02%1Y	15.27%3Y	NA%5Y	12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.70-0.02(-0.12%)NAV As on 19 Jun, 2026	29-Jun-2021Inception Date	213.25AUM In Cr.	7.46%1Y	14.37%3Y	NA%5Y	10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.47-0.10(-0.14%)NAV As on 19 Jun, 2026	21-Aug-2009Inception Date	1,748.94AUM In Cr.	3.28%1Y	14.17%3Y	12.85%5Y	12.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.68-0.19(-0.21%)NAV As on 19 Jun, 2026	08-Aug-2007Inception Date	51,660.30AUM In Cr.	0.66%1Y	14.04%3Y	15.39%5Y	12.32%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.94-0.48(-0.44%)NAV As on 19 Jun, 2026	23-May-2008Inception Date	76,296.98AUM In Cr.	-0.82%1Y	13.91%3Y	13.45%5Y	14.06%Since Inception