πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Groww Large Cap Fund

Groww Mutual Fund · Large Cap Fund

AMFI scheme code 119133 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.850000.

NAV vs benchmark

NAV: 49.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.79
MF Green Score 46.43
MF Black Score 68.22
Avg Q-Score 26.24
Avg Technical Upside% 77.3
Avg Analyst Upside% 24.01
Returns
Ret 1M % -6.17 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -5.64 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 2.95 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -8.32 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -4.62 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 9.09 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 8.26 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.66 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.78 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -36.59 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.19 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.25 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.23 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 49.16
Cost & Info
TER % 1.69 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 136.68 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 3.4
Details
Category Large Cap Fund
Fund House Groww Mutual Fund
Broad Type Equity
Fund Manager Saptarshee Chatterjee, Anupam Tiwari, Nikhil Satam, Hitesh Das
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 7 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF666M01600

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.23%
2 HDFC Bank LtdFinancial 7.76%
3 Larsen & Toubro LtdIndustrials 7.34%
4 Bharti Airtel LtdTechnology 4.73%
5 Reverse RepoUnspecified 3.74%
6 Coforge LtdTechnology 3.61%
7 Cummins India LtdIndustrials 3.42%
8 Bajaj Finance LtdFinancial 3.41%
9 State Bank of IndiaFinancial 3.22%
10 Net ReceivablesUnspecified 3.21%
11 Mahindra & Mahindra LtdConsumer Discretionary 2.8%
12 Cholamandalam Investment & Finance Company LtdFinancial 2.78%
13 Samvardhana Motherson International LtdConsumer Discretionary 2.75%
14 Zomato LtdTechnology 2.63%
15 Shriram Transport Finance Company LtdFinancial 2.58%
16 Tech Mahindra LtdTechnology 2.43%
17 Axis Bank LtdFinancial 2.37%
18 Bharat Electronics LtdIndustrials 2.33%
19 Torrent Pharmaceuticals LtdHealthcare 2.33%
20 Reliance Industries LtdEnergy & Utilities 1.8%
21 Bajaj Auto LtdConsumer Discretionary 1.69%
22 Titan Company LtdConsumer Discretionary 1.67%
23 SBI Life Insurance Company LtdFinancial 1.66%
24 Kotak Mahindra Bank LtdFinancial 1.6%
25 Hyundai Motor India Ltd.Consumer Discretionary 1.54%
26 Infosys LtdTechnology 1.47%
27 ICICI Prudential Asset Management Company Ltd.Financial 1.3%
28 BSE LtdFinancial 1.07%
29 Tata Steel LtdMaterials 1.06%
30 Dr. Reddy's Laboratories LtdHealthcare 1.04%
31 Hindalco Industries LtdMaterials 1.02%
32 GE T&D India LtdIndustrials 1.01%
33 Ashok Leyland LtdIndustrials 1%
34 Maruti Suzuki India LtdConsumer Discretionary 0.96%
35 Hindustan Unilever LtdConsumer Staples 0.94%
36 Vedanta Aluminium Metal LtdMaterials 0.91%
37 NTPC LtdEnergy & Utilities 0.89%
38 JK Cement LtdMaterials 0.86%
39 SBI Funds Management LtdFinancial 0.75%
40 Eicher Motors LtdConsumer Discretionary 0.49%
41 Trent LtdConsumer Discretionary 0.49%
42 LG Electronics India Ltd.Consumer Discretionary 0.49%
43 Hindustan Aeronautics LtdIndustrials 0.48%
44 Swiggy Ltd.Technology 0.47%
45 Max Healthcare Institute LtdHealthcare 0.41%
46 Bosch LtdConsumer Discretionary 0.26%
47 Kwality Walls India LtdConsumer Staples 0.02%