Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

41.81 -0.35(-0.83%) NAV as on 30 Apr 2026

8.26 % 1 M

3.44 % 1 Y

12.13 % 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 Mar, 2026

Age :

14 yrs 2 m

Since 10 02 ,2012

Exit Load :

AUM :

117.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.16

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 Mar 31 ,2026

Others 3.32 %

Equity 96.68 %

TOP HOLDINGS

ICICI Bank Ltd.8.19 %

HDFC Bank Ltd.7.74 %

Larsen & Toubro Ltd.7.06 %

Bharti Airtel Ltd.4.42 %

State Bank Of India4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.77
IT - Software	8.12
Automobiles - Passenger Cars	7.10
Engineering - Construction	7.06
Finance - NBFC	6.32

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 HighEquity41.81-0.35(-0.83%)NAV As on 30 Apr, 2026	10-Feb-2012Inception Date	117.17AUM In Cr.	3.44%1Y	12.13%3Y	11.05%5Y	10.58%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.67-0.75(-0.84%)NAV As on 30 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	3.05%1Y	16.16%3Y	17.08%5Y	12.35%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.32-0.14(-0.85%)NAV As on 30 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	8.51%1Y	15.57%3Y	NA%5Y	10.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.39-0.56(-0.82%)NAV As on 30 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	2.12%1Y	15.53%3Y	13.55%5Y	12.10%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.82-0.12(-0.82%)NAV As on 30 Apr, 2026	10-Aug-2022Inception Date	2,697.61AUM In Cr.	6.08%1Y	15.36%3Y	NA%5Y	11.15%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity453.851.66(0.37%)NAV As on 30 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	-2.25%1Y	15.28%3Y	12.16%5Y	17.91%Since Inception