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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 202652.01
CategoryLarge Cap
PlanDirect · Growth
Launched20 Jan 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.41%
AUM₹34.6 Cr
Growth of ₹10,000₹16,0232 Sep 2021 to 2 Sep 2026
₹16,707₹14,768₹12,830₹10,891₹8,953Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,023 (+9.9% a year) Groww Large Cap Fund

Performance (trailing, annualised)

1Y annualised2.20%
3Y annualised11.72%
5Y annualised9.89%
10Y annualised11.68%

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 ₹1,20,6741.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,4485.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,8449.54%

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

Calendar years

Calendar 202119.07%
Calendar 20225.86%
Calendar 202323.75%
Calendar 202414.21%
Calendar 20258.95%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.33%
Rolling 1Y · median11.81%
Rolling 1Y · worst window-26.94%
Rolling 1Y · best window68.59%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201613.46%
Rolling 3Y · median14.07%
Rolling 3Y · worst window-3.16%
Rolling 3Y · best window25.35%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201813.10%
Rolling 5Y · median13.32%
Rolling 5Y · worst window1.91%
Rolling 5Y · best window23.47%
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)13.82%
Downside deviation (3Y)9.82%
Maximum drawdown-19.01%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd9.1%
HDFC Bank Ltd8.2%
Larsen & Toubro Ltd7.2%
Bharti Airtel Ltd5.2%
Cummins India Ltd3.7%
Bajaj Finance Ltd3.7%
Infosys Ltd3.4%
Coforge Ltd3.1%
State Bank of India3.1%
Mahindra & Mahindra Ltd2.9%
SectorWeight
Financial37.8%
Technology15.6%
Industrials13.5%
Consumer Discretionary12.8%
Healthcare6.7%

Portfolio disclosed: 95.4% by weight.

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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