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Jun 25, 2026


Category Equity
AUM (Cr.) 128.83
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.72
Sharpe Ratio 0.43
Beta Ratio 0.00
Fund Manager Anupam Tiwari
Inception Date Mar 09, 2017
Risk Level Very High

Investment Objective

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. However there can be no assurance that the investment objective of the scheme will be achieved.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Large Cap Fund (IDCW-Q) 1.59 -3.44 -0.23 11.84 10.06 10.58
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 10.59 8.22 1.56
Equity-ICICI Bank May 31, 2026 9.99 7.76 -0.55
Equity-HDFC Bank May 31, 2026 9.84 7.64 -3.52
Equity-Bharti Airtel May 31, 2026 6.52 5.06 18.92
Equity-Cummins India May 31, 2026 5.38 4.18 11.67
Reverse Repo-TREPS May 31, 2026 5.24 4.07 -18.72
Equity-SBI May 31, 2026 4.92 3.82 -24.75
Equity-Bajaj Finance May 31, 2026 4.00 3.11 -3.07
Equity-M & M May 31, 2026 3.55 2.75 -1.67
Equity-Samvardh. Mothe. May 31, 2026 3.21 2.49 125.60

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Large Cap Fund (IDCW-Q)
Contact Person
Anupam Tiwari
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in