OmniAsset
Get app

OmniAsset › Mutual funds › Groww Large Cap Fund

Groww Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.73
CategoryLarge Cap
PlanRegular · Growth
Launched20 Jan 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.71%
AUM₹82.4 Cr
Growth of ₹10,000₹14,9882 Sep 2021 to 2 Sep 2026
₹16,040₹14,243₹12,446₹10,649₹8,853Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,988 (+8.4% a year) Groww Large Cap Fund

Performance (trailing, annualised)

1Y annualised0.90%
3Y annualised10.21%
5Y annualised8.43%
10Y annualised10.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,816-0.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,0553.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,8378.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.45%
Calendar 20224.39%
Calendar 202322.32%
Calendar 202412.51%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average699 windows since 14 Feb 201312.40%
Rolling 1Y · median9.72%
Rolling 1Y · worst window-27.96%
Rolling 1Y · best window66.00%
Rolling 1Y · windows positive84%
Rolling 3Y · average596 windows since 18 Feb 201512.02%
Rolling 3Y · median12.59%
Rolling 3Y · worst window-4.62%
Rolling 3Y · best window23.61%
Rolling 3Y · windows positive98%
Rolling 5Y · average493 windows since 17 Feb 201711.66%
Rolling 5Y · median11.94%
Rolling 5Y · worst window0.21%
Rolling 5Y · best window21.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.84%
Downside deviation (3Y)9.88%
Maximum drawdown-19.51%

Management

Fund managerMr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker