Mutual Fund

Fund Card

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund

41.63 -0.36(-0.86%) NAV as on 09 Apr 2026

-0.12 % 1 M

10.34 % 1 Y

12.86 % 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 28 Feb, 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 HighEquity41.63-0.36(-0.86%)NAV As on 09 Apr, 2026	10-Feb-2012Inception Date	117.17AUM In Cr.	10.34%1Y	12.86%3Y	10.69%5Y	10.59%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.88-0.62(-0.71%)NAV As on 09 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.08%1Y	16.61%3Y	16.33%5Y	12.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.51-0.27(-0.40%)NAV As on 09 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	10.21%1Y	15.93%3Y	13.30%5Y	12.06%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.29-2.75(-0.61%)NAV As on 09 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	3.80%1Y	15.74%3Y	11.77%5Y	17.90%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity105.95-0.91(-0.85%)NAV As on 09 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	7.49%1Y	15.65%3Y	14.46%5Y	14.10%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.23-0.07(-0.52%)NAV As on 09 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	8.27%1Y	15.60%3Y	NA%5Y	11.08%Since Inception