OmniAssetMutual 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 202624.08
CategoryLarge Cap
PlanRegular · Idcw
Launched20 Jan 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.71%
AUM₹9.49 Cr
Growth of ₹10,000₹14,9842 Sep 2021 to 2 Sep 2026
₹16,036₹14,239₹12,442₹10,645₹8,849Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,984 (+8.4% a year) Groww Large Cap Fund
Growth of ₹10,000 — every plotted observation
PointGroww 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 annualised0.92%
3Y annualised10.22%
5Y annualised8.43%
10Y annualised5.52%

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 ₹3,82,1143.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,9438.05%

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

Calendar years

Calendar 202117.45%
Calendar 20224.46%
Calendar 202322.29%
Calendar 202412.51%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average699 windows since 14 Feb 20138.35%
Rolling 1Y · median6.73%
Rolling 1Y · worst window-31.73%
Rolling 1Y · best window66.00%
Rolling 1Y · windows positive74%
Rolling 3Y · average596 windows since 18 Feb 20156.93%
Rolling 3Y · median9.76%
Rolling 3Y · worst window-17.20%
Rolling 3Y · best window23.62%
Rolling 3Y · windows positive74%
Rolling 5Y · average493 windows since 17 Feb 20175.62%
Rolling 5Y · median3.74%
Rolling 5Y · worst window-10.64%
Rolling 5Y · best window21.76%
Rolling 5Y · windows positive80%

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 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.

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