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
43.81 0.13(0.30%) NAV as on 05 Aug 2026
1.93 % 1 M
3.3 % 1 Y
11.42 % 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 :

2.66

As on 31 Jul, 2026
age-icon Age :

14 yrs 5 m

Since 10 02 ,2012
exit_load Exit Load :

1%

aum AUM :

132.25 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 :

6.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.15 %
Equity 94.85 %

TOP HOLDINGS

ICICI Bank Ltd.8.27 %
Larsen & Toubro Ltd.8.14 %
HDFC Bank Ltd.7.98 %
Bharti Airtel Ltd.4.99 %
State Bank Of India3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.12
Engineering - Construction8.14
Finance - NBFC8.13
Automobiles - Passenger Cars6.87
IT - Software5.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.2528.5538.9739.3938.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 98.06 91.52 117.84 120.37 117.17
Scheme Returns(%)(Absolute)12.50-0.3136.160.20-0.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank164/20410/3313/3228/333/38

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 HighEquity43.810.13(0.30%)NAV As on 05 Aug, 202610-Feb-2012Inception Date132.25AUM In Cr.3.30%1Y11.42%3Y9.84%5Y10.73%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.42-0.17(-0.23%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.10%1Y14.38%3Y11.92%5Y12.47%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception