Mutual Funds

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

41.63 -0.36
NAV(₹) as on 9/4/2026

-0.86%
1D

10.34%
1Y

12.86%
3Y

10.69%
5Y

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

Scheme Details
Expense Ratio: 2.46	Launch Date: 10 Feb 2012
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 117.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.16	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Saptarshee Chatterjee ,Gagan Thareja

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 28/2/2026		9.94 %		90.06 %

TOP HOLDINGS

ICICI Bank Ltd.

8.30 %

HDFC Bank Ltd.

7.80 %

Larsen & Toubro Ltd.

6.74 %

State Bank Of India

4.64 %

Reliance Industries Ltd.

4.31 %

Bharti Airtel Ltd.

4.13 %

Cummins India Ltd.

3.39 %

Bajaj Finance Ltd.

3.32 %

Torrent Pharmaceuticals Ltd.

2.61 %

Axis Bank Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

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	13,218.73
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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.13 +0.00	25/3/2025	₹ 118.77	-7.40%	-	-	-8.37%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.38 +0.35	4/2/2026	₹ 551.08	-	-	-	-6.20%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.73 +0.35	20/8/2024	₹ 1,362.72	8.59%	-	-	-1.67%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.13 +0.52	6/2/2024	₹ 3,242.27	7.18%	-	-	13.37%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 317.61 +-2.29	31/1/2003	₹ 500.67	4.04%	9.08%	8.11%	16.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.08 +2.03	31/3/1998	₹ 1,253.4	2.10%	10.17%	8.77%	9.83%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.02 +-0.61	7/1/2010	₹ 28,661.27	3.24%	10.56%	7.79%	11.29%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	8/10/2020	₹ 3,244.86	5.07%	10.73%	10.17%	13.59%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	30/7/2002	₹ 3,244.86	5.07%	10.73%	10.01%	16.44%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 256.63 +-2.31	4/8/2005	₹ 11,203.47	4.02%	10.84%	9.42%	12.35%