Mutual Funds

Groww Largecap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

44.02 +0.64
NAV(₹) as on 6/11/2026

1.48%
1D

0.59%
1Y

10.72%
3Y

7.92%
5Y

Groww Largecap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.71	Launch Date: 10 Feb 2012
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 132.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.76	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Hitesh Das ,Saptarshee Chatterjee

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		11.14 %		88.86 %

TOP HOLDINGS

ICICI Bank Ltd.

8.64 %

Larsen & Toubro Ltd.

7.03 %

HDFC Bank Ltd.

5.85 %

Bharti Airtel Ltd.

4.72 %

Bajaj Finance Ltd.

3.42 %

Cummins India Ltd.

3.28 %

State Bank Of India

3.01 %

Samvardhana Motherson International Ltd.

2.71 %

Eternal Ltd.

2.64 %

Mahindra & Mahindra Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.43 %

Finance - NBFC

8.27 %

Engineering - Construction

7.03 %

Telecommunication - Service

4.72 %

Automobiles - Passenger Cars

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.25	28.55	38.97	39.39	38.62
Net Assets (Rs Crores)	9,805.67	9,152.31	11,784.36	12,037.10	11,717.08
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.00 +0.15	17/8/2026	₹ 49.05	-	-	-	-0.04%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.01	25/3/2025	₹ 86.0	-4.32%	-	-	-5.85%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.92 +0.16	4/2/2026	₹ 866.24	-	-	-	-0.82%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.17	20/8/2024	₹ 1,560.3	2.00%	-	-	1.93%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.12 +0.21	6/2/2024	₹ 2,925.26	-0.24%	-	-	13.37%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.39 +0.38	8/10/2020	₹ 2,865.93	0.03%	8.45%	7.06%	13.32%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.39 +0.38	30/7/2002	₹ 2,865.93	0.03%	8.45%	7.04%	16.30%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 345.01 +5.57	31/1/2003	₹ 502.43	-0.11%	8.58%	6.56%	16.05%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.75 +0.39	11/5/2017	₹ 417.02	-0.59%	8.93%	6.48%	9.54%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.13 +0.81	31/3/1998	₹ 1,288.74	-2.58%	8.96%	5.47%	9.84%