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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 202630.12
CategoryLarge Cap
PlanDirect · Idcw
Launched20 Jan 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.41%
AUM₹0.84 Cr
Growth of ₹10,000₹16,0042 Sep 2021 to 2 Sep 2026
₹16,706₹14,767₹12,829₹10,891₹8,953Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,004 (+9.9% a year) Groww Large Cap Fund

Performance (trailing, annualised)

1Y annualised2.17%
3Y annualised11.69%
5Y annualised9.86%
10Y annualised7.52%

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 ₹1,20,6531.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,1945.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,1999.50%

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

Calendar years

Calendar 202119.11%
Calendar 20225.79%
Calendar 202323.77%
Calendar 202414.18%
Calendar 20258.90%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20149.93%
Rolling 1Y · median7.72%
Rolling 1Y · worst window-26.93%
Rolling 1Y · best window68.40%
Rolling 1Y · windows positive73%
Rolling 3Y · average551 windows since 4 Jan 20168.09%
Rolling 3Y · median10.70%
Rolling 3Y · worst window-14.61%
Rolling 3Y · best window25.30%
Rolling 3Y · windows positive77%
Rolling 5Y · average448 windows since 3 Jan 20187.60%
Rolling 5Y · median6.87%
Rolling 5Y · worst window-8.58%
Rolling 5Y · best window23.44%
Rolling 5Y · windows positive86%

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)9.84%
Maximum drawdown-19.02%

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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