Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

40.84 0.27(0.67%) NAV as on 23 Apr 2025

4.32 % 1 M

4.61 % 1 Y

13.35 % 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 :

2.43

As on 31 Mar, 2025

Age :

13 yrs 2 m

Since 10 02 ,2012

Exit Load :

AUM :

120.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 11.10 %

Equity 88.90 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %

ICICI Bank Ltd.9.26 %

State Bank Of India5.64 %

Bharti Airtel Ltd.4.13 %

Larsen & Toubro Ltd.3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.84
IT - Software	9.11
Finance - NBFC	8.83
Bank - Public	7.43
Pharmaceuticals & Drugs	5.60

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 HighEquity40.840.27(0.67%)NAV As on 23 Apr, 2025	10-Feb-2012Inception Date	120.37AUM In Cr.	4.61%1Y	13.35%3Y	18.79%5Y	11.24%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	8.86%1Y	19.96%3Y	27.14%5Y	12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	17.90%1Y	19.42%3Y	22.60%5Y	18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	10.68%1Y	17.82%3Y	25.22%5Y	14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	8.01%1Y	16.75%3Y	24.50%5Y	18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	6.61%1Y	15.97%3Y	21.37%5Y	16.01%Since Inception

Bank - Private	20.84
IT - Software	9.11
Finance - NBFC	8.83
Bank - Public	7.43
Pharmaceuticals & Drugs	5.60
Automobiles - Passenger Cars	5.60
Telecommunication - Service Provider	4.13
Engineering - Construction	3.72
Diamond & Jewellery	3.14
Finance Term Lending	2.88