CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Groww Largecap Fund-Reg(G)

very highequitylarge cap fund
44.20 -0.04(-0.09%) NAV as on 25 Nov 2025
0.09 % 1 M
4.62 % 1 Y
12.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.46

As on 31 Oct, 2025
age-icon Age :

13 yrs 9 m

Since 10 02 ,2012
exit_load Exit Load :

1%

aum AUM :

132.11 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.04

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 7.25 %
Equity 92.75 %

TOP HOLDINGS

HDFC Bank Ltd.9.16 %
ICICI Bank Ltd.8.83 %
Larsen & Toubro Ltd.7.11 %
Reliance Industries Ltd.6.96 %
State Bank Of India5.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.47
Finance - NBFC7.24
Engineering - Construction7.11
Refineries6.96
Automobiles - Passenger Cars5.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.9028.2528.5538.9739.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 113.19 98.06 91.52 117.84 120.37
Scheme Returns(%)(Absolute)58.6012.50-0.3136.160.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank179/218164/20410/3313/3228/33

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 HighEquity44.20-0.04(-0.09%)NAV As on 25 Nov, 202510-Feb-2012Inception Date132.11AUM In Cr.4.62%1Y12.95%3Y14.11%5Y11.37%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.