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 2026 | 24.08 |
|---|---|
| Category | Large Cap |
| Plan | Regular · Idcw |
| Launched | 20 Jan 2012 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 100 TRI |
| Expense ratiodirect plan, a year | 2.71% |
| AUM | ₹9.49 Cr |
Growth of ₹10,000₹14,9842 Sep 2021 to 2 Sep 2026
₹14,984 (+8.4% a year) Groww Large Cap Fund
| Point | Groww Large Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,081 |
| 13 Sep 2021 | ₹10,050 |
| 20 Sep 2021 | ₹10,062 |
| 27 Sep 2021 | ₹10,280 |
| 4 Oct 2021 | ₹10,261 |
| 11 Oct 2021 | ₹10,411 |
| 18 Oct 2021 | ₹10,803 |
| 25 Oct 2021 | ₹10,635 |
| 1 Nov 2021 | ₹10,541 |
| 8 Nov 2021 | ₹10,653 |
| 15 Nov 2021 | ₹10,647 |
| 22 Nov 2021 | ₹10,193 |
| 29 Nov 2021 | ₹9,944 |
| 6 Dec 2021 | ₹9,882 |
| 13 Dec 2021 | ₹10,212 |
| 20 Dec 2021 | ₹9,676 |
| 27 Dec 2021 | ₹9,944 |
| 3 Jan 2022 | ₹10,218 |
| 10 Jan 2022 | ₹10,467 |
| 17 Jan 2022 | ₹10,629 |
| 24 Jan 2022 | ₹9,950 |
| 31 Jan 2022 | ₹10,075 |
| 7 Feb 2022 | ₹10,025 |
| 14 Feb 2022 | ₹9,739 |
| 21 Feb 2022 | ₹9,900 |
| 28 Feb 2022 | ₹9,596 |
| 7 Mar 2022 | ₹9,004 |
| 14 Mar 2022 | ₹9,614 |
| 21 Mar 2022 | ₹9,739 |
| 28 Mar 2022 | ₹9,726 |
| 4 Apr 2022 | ₹10,286 |
| 11 Apr 2022 | ₹10,118 |
| 18 Apr 2022 | ₹9,838 |
| 25 Apr 2022 | ₹9,720 |
| 2 May 2022 | ₹9,770 |
| 9 May 2022 | ₹9,340 |
| 16 May 2022 | ₹9,110 |
| 23 May 2022 | ₹9,309 |
| 30 May 2022 | ₹9,633 |
| 6 Jun 2022 | ₹9,515 |
| 13 Jun 2022 | ₹9,067 |
| 20 Jun 2022 | ₹8,849 |
| 27 Jun 2022 | ₹9,160 |
| 4 Jul 2022 | ₹9,160 |
| 11 Jul 2022 | ₹9,434 |
| 18 Jul 2022 | ₹9,490 |
| 25 Jul 2022 | ₹9,683 |
| 1 Aug 2022 | ₹9,994 |
| 8 Aug 2022 | ₹10,087 |
| 16 Aug 2022 | ₹10,286 |
| 22 Aug 2022 | ₹10,093 |
| 29 Aug 2022 | ₹10,062 |
| 5 Sep 2022 | ₹10,224 |
| 12 Sep 2022 | ₹10,423 |
| 19 Sep 2022 | ₹10,286 |
| 26 Sep 2022 | ₹9,913 |
| 3 Oct 2022 | ₹9,813 |
| 10 Oct 2022 | ₹10,037 |
| 17 Oct 2022 | ₹10,062 |
| 25 Oct 2022 | ₹10,280 |
| 31 Oct 2022 | ₹10,460 |
| 7 Nov 2022 | ₹10,548 |
| 14 Nov 2022 | ₹10,591 |
| 21 Nov 2022 | ₹10,541 |
| 28 Nov 2022 | ₹10,778 |
| 5 Dec 2022 | ₹10,853 |
| 12 Dec 2022 | ₹10,765 |
| 19 Dec 2022 | ₹10,703 |
| 26 Dec 2022 | ₹10,467 |
| 2 Jan 2023 | ₹10,535 |
| 9 Jan 2023 | ₹10,485 |
| 16 Jan 2023 | ₹10,361 |
| 23 Jan 2023 | ₹10,454 |
| 30 Jan 2023 | ₹10,118 |
| 6 Feb 2023 | ₹10,243 |
| 13 Feb 2023 | ₹10,224 |
| 20 Feb 2023 | ₹10,261 |
| 27 Feb 2023 | ₹10,031 |
| 6 Mar 2023 | ₹10,187 |
| 13 Mar 2023 | ₹9,888 |
| 20 Mar 2023 | ₹9,807 |
| 27 Mar 2023 | ₹9,820 |
| 3 Apr 2023 | ₹10,031 |
| 10 Apr 2023 | ₹10,143 |
| 17 Apr 2023 | ₹10,187 |
| 24 Apr 2023 | ₹10,212 |
| 2 May 2023 | ₹10,417 |
| 8 May 2023 | ₹10,504 |
| 15 May 2023 | ₹10,572 |
| 22 May 2023 | ₹10,535 |
| 29 May 2023 | ₹10,672 |
| 5 Jun 2023 | ₹10,722 |
| 12 Jun 2023 | ₹10,741 |
| 19 Jun 2023 | ₹10,821 |
| 26 Jun 2023 | ₹10,741 |
| 3 Jul 2023 | ₹11,077 |
| 10 Jul 2023 | ₹11,077 |
| 17 Jul 2023 | ₹11,232 |
| 24 Jul 2023 | ₹11,263 |
| 31 Jul 2023 | ₹11,288 |
| 7 Aug 2023 | ₹11,108 |
| 14 Aug 2023 | ₹11,002 |
| 21 Aug 2023 | ₹11,021 |
| 28 Aug 2023 | ₹11,064 |
| 4 Sep 2023 | ₹11,245 |
| 11 Sep 2023 | ₹11,487 |
| 18 Sep 2023 | ₹11,537 |
| 25 Sep 2023 | ₹11,307 |
| 3 Oct 2023 | ₹11,369 |
| 9 Oct 2023 | ₹11,319 |
| 16 Oct 2023 | ₹11,462 |
| 23 Oct 2023 | ₹11,170 |
| 30 Oct 2023 | ₹11,120 |
| 6 Nov 2023 | ₹11,369 |
| 13 Nov 2023 | ₹11,400 |
| 20 Nov 2023 | ₹11,512 |
| 28 Nov 2023 | ₹11,574 |
| 4 Dec 2023 | ₹12,091 |
| 11 Dec 2023 | ₹12,315 |
| 18 Dec 2023 | ₹12,670 |
| 26 Dec 2023 | ₹12,657 |
| 1 Jan 2024 | ₹12,819 |
| 8 Jan 2024 | ₹12,788 |
| 15 Jan 2024 | ₹13,111 |
| 23 Jan 2024 | ₹12,744 |
| 29 Jan 2024 | ₹13,068 |
| 5 Feb 2024 | ₹12,987 |
| 12 Feb 2024 | ₹12,974 |
| 19 Feb 2024 | ₹13,311 |
| 26 Feb 2024 | ₹13,410 |
| 4 Mar 2024 | ₹13,622 |
| 11 Mar 2024 | ₹13,522 |
| 18 Mar 2024 | ₹13,279 |
| 26 Mar 2024 | ₹13,454 |
| 1 Apr 2024 | ₹13,783 |
| 8 Apr 2024 | ₹13,933 |
| 15 Apr 2024 | ₹13,671 |
| 22 Apr 2024 | ₹13,671 |
| 29 Apr 2024 | ₹13,958 |
| 6 May 2024 | ₹13,827 |
| 13 May 2024 | ₹13,597 |
| 21 May 2024 | ₹14,051 |
| 27 May 2024 | ₹14,406 |
| 3 Jun 2024 | ₹14,680 |
| 10 Jun 2024 | ₹14,543 |
| 18 Jun 2024 | ₹14,804 |
| 24 Jun 2024 | ₹14,798 |
| 1 Jul 2024 | ₹15,115 |
| 8 Jul 2024 | ₹15,208 |
| 15 Jul 2024 | ₹15,314 |
| 22 Jul 2024 | ₹15,177 |
| 29 Jul 2024 | ₹15,302 |
| 5 Aug 2024 | ₹14,711 |
| 12 Aug 2024 | ₹14,872 |
| 19 Aug 2024 | ₹14,947 |
| 26 Aug 2024 | ₹15,240 |
| 2 Sep 2024 | ₹15,383 |
| 9 Sep 2024 | ₹15,320 |
| 16 Sep 2024 | ₹15,619 |
| 23 Sep 2024 | ₹16,036 |
| 30 Sep 2024 | ₹15,731 |
| 7 Oct 2024 | ₹15,053 |
| 14 Oct 2024 | ₹15,389 |
| 21 Oct 2024 | ₹15,115 |
| 28 Oct 2024 | ₹14,711 |
| 4 Nov 2024 | ₹14,642 |
| 11 Nov 2024 | ₹14,767 |
| 18 Nov 2024 | ₹14,312 |
| 25 Nov 2024 | ₹14,816 |
| 2 Dec 2024 | ₹14,891 |
| 9 Dec 2024 | ₹15,233 |
| 16 Dec 2024 | ₹15,227 |
| 23 Dec 2024 | ₹14,505 |
| 30 Dec 2024 | ₹14,437 |
| 6 Jan 2025 | ₹14,343 |
| 13 Jan 2025 | ₹13,740 |
| 20 Jan 2025 | ₹13,839 |
| 27 Jan 2025 | ₹13,485 |
| 3 Feb 2025 | ₹13,759 |
| 10 Feb 2025 | ₹13,752 |
| 17 Feb 2025 | ₹13,404 |
| 24 Feb 2025 | ₹13,205 |
| 3 Mar 2025 | ₹12,968 |
| 10 Mar 2025 | ₹13,143 |
| 17 Mar 2025 | ₹13,192 |
| 24 Mar 2025 | ₹13,889 |
| 31 Mar 2025 | ₹13,808 |
| 7 Apr 2025 | ₹13,093 |
| 15 Apr 2025 | ₹13,759 |
| 21 Apr 2025 | ₹14,207 |
| 28 Apr 2025 | ₹14,250 |
| 5 May 2025 | ₹14,213 |
| 12 May 2025 | ₹14,487 |
| 19 May 2025 | ₹14,698 |
| 26 May 2025 | ₹14,773 |
| 2 Jun 2025 | ₹14,661 |
| 9 Jun 2025 | ₹14,935 |
| 16 Jun 2025 | ₹14,835 |
| 23 Jun 2025 | ₹14,848 |
| 30 Jun 2025 | ₹15,233 |
| 7 Jul 2025 | ₹15,184 |
| 14 Jul 2025 | ₹15,028 |
| 21 Jul 2025 | ₹15,084 |
| 28 Jul 2025 | ₹14,848 |
| 4 Aug 2025 | ₹14,885 |
| 11 Aug 2025 | ₹14,841 |
| 18 Aug 2025 | ₹15,053 |
| 25 Aug 2025 | ₹15,103 |
| 1 Sep 2025 | ₹14,897 |
| 8 Sep 2025 | ₹14,978 |
| 15 Sep 2025 | ₹15,134 |
| 22 Sep 2025 | ₹15,289 |
| 30 Sep 2025 | ₹14,978 |
| 6 Oct 2025 | ₹15,121 |
| 13 Oct 2025 | ₹15,221 |
| 20 Oct 2025 | ₹15,501 |
| 27 Oct 2025 | ₹15,582 |
| 3 Nov 2025 | ₹15,488 |
| 10 Nov 2025 | ₹15,414 |
| 17 Nov 2025 | ₹15,563 |
| 24 Nov 2025 | ₹15,513 |
| 1 Dec 2025 | ₹15,619 |
| 8 Dec 2025 | ₹15,476 |
| 15 Dec 2025 | ₹15,544 |
| 22 Dec 2025 | ₹15,526 |
| 29 Dec 2025 | ₹15,420 |
| 5 Jan 2026 | ₹15,657 |
| 12 Jan 2026 | ₹15,395 |
| 19 Jan 2026 | ₹15,271 |
| 27 Jan 2026 | ₹14,947 |
| 2 Feb 2026 | ₹14,935 |
| 9 Feb 2026 | ₹15,513 |
| 16 Feb 2026 | ₹15,563 |
| 23 Feb 2026 | ₹15,619 |
| 2 Mar 2026 | ₹15,171 |
| 9 Mar 2026 | ₹14,611 |
| 16 Mar 2026 | ₹14,151 |
| 23 Mar 2026 | ₹13,634 |
| 30 Mar 2026 | ₹13,541 |
| 6 Apr 2026 | ₹14,051 |
| 13 Apr 2026 | ₹14,686 |
| 20 Apr 2026 | ₹15,009 |
| 27 Apr 2026 | ₹14,816 |
| 4 May 2026 | ₹14,742 |
| 11 May 2026 | ₹14,655 |
| 18 May 2026 | ₹14,499 |
| 25 May 2026 | ₹14,754 |
| 1 Jun 2026 | ₹14,443 |
| 8 Jun 2026 | ₹14,294 |
| 15 Jun 2026 | ₹14,835 |
| 22 Jun 2026 | ₹15,003 |
| 29 Jun 2026 | ₹14,910 |
| 6 Jul 2026 | ₹15,171 |
| 13 Jul 2026 | ₹15,078 |
| 20 Jul 2026 | ₹15,009 |
| 27 Jul 2026 | ₹14,935 |
| 3 Aug 2026 | ₹15,408 |
| 10 Aug 2026 | ₹15,370 |
| 17 Aug 2026 | ₹15,252 |
| 24 Aug 2026 | ₹15,215 |
| 31 Aug 2026 | ₹15,184 |
| 2 Sep 2026 | ₹14,984 |
Performance (trailing, annualised)
| 1Y annualised | 0.92% |
|---|---|
| 3Y annualised | 10.22% |
| 5Y annualised | 8.43% |
| 10Y annualised | 5.52% |
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 ₹1,19,831 | -0.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,114 | 3.91% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,943 | 8.05% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 17.45% |
|---|---|
| Calendar 2022 | 4.46% |
| Calendar 2023 | 22.29% |
| Calendar 2024 | 12.51% |
| Calendar 2025 | 7.50% |
Rolling returns
| Rolling 1Y · average699 windows since 14 Feb 2013 | 8.35% |
|---|---|
| Rolling 1Y · median | 6.73% |
| Rolling 1Y · worst window | -31.73% |
| Rolling 1Y · best window | 66.00% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average596 windows since 18 Feb 2015 | 6.93% |
| Rolling 3Y · median | 9.76% |
| Rolling 3Y · worst window | -17.20% |
| Rolling 3Y · best window | 23.62% |
| Rolling 3Y · windows positive | 74% |
| Rolling 5Y · average493 windows since 17 Feb 2017 | 5.62% |
| Rolling 5Y · median | 3.74% |
| Rolling 5Y · worst window | -10.64% |
| Rolling 5Y · best window | 21.76% |
| Rolling 5Y · windows positive | 80% |
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 | -19.52% |
Management
| Fund manager | Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam |
|---|---|
| Managing since | 3 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.
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