Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

43.42 -0.21(-0.48%) NAV as on 26 Aug 2026

3.09 % 1 M

1.85 % 1 Y

11.29 % 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 :

2.66

As on 31 Jul, 2026

Age :

14 yrs 6 m

Since 10 02 ,2012

Exit Load :

AUM :

136.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.38

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 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 - Private	21.11
Finance - NBFC	8.44
IT - Software	7.48
Engineering - Construction	7.18
Automobiles - Passenger Cars	6.65

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 HighEquity43.42-0.21(-0.48%)NAV As on 26 Aug, 2026	10-Feb-2012Inception Date	136.12AUM In Cr.	1.85%1Y	11.29%3Y	9.41%5Y	10.62%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity170.562.04(1.21%)NAV As on 26 Aug, 2026	28-Feb-1995Inception Date	56.48AUM In Cr.	10.13%1Y	15.01%3Y	11.60%5Y	10.72%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.07-0.06(-0.34%)NAV As on 26 Aug, 2026	10-Aug-2022Inception Date	3,590.61AUM In Cr.	9.39%1Y	14.55%3Y	NA%5Y	12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.47-0.27(-0.37%)NAV As on 26 Aug, 2026	21-Aug-2009Inception Date	1,931.40AUM In Cr.	6.74%1Y	14.50%3Y	11.75%5Y	12.43%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.99-0.03(-0.18%)NAV As on 26 Aug, 2026	29-Jun-2021Inception Date	223.11AUM In Cr.	8.15%1Y	13.64%3Y	9.77%5Y	10.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.05(-0.36%)NAV As on 26 Aug, 2026	01-Dec-2022Inception Date	1,259.74AUM In Cr.	2.96%1Y	13.58%3Y	NA%5Y	11.74%Since Inception