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 202623.22
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₹0.38 Cr
Growth of ₹10,000₹15,9922 Sep 2021 to 2 Sep 2026
₹16,694₹14,757₹12,820₹10,883₹8,946Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,992 (+9.8% 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₹10,083
13 Sep 2021₹10,048
20 Sep 2021₹10,069
27 Sep 2021₹10,289
4 Oct 2021₹10,269
11 Oct 2021₹10,427
18 Oct 2021₹10,820
25 Oct 2021₹10,654
1 Nov 2021₹10,565
8 Nov 2021₹10,675
15 Nov 2021₹10,682
22 Nov 2021₹10,220
29 Nov 2021₹9,979
6 Dec 2021₹9,917
13 Dec 2021₹10,248
20 Dec 2021₹9,718
27 Dec 2021₹9,986
3 Jan 2022₹10,269
10 Jan 2022₹10,517
17 Jan 2022₹10,682
24 Jan 2022₹10,007
31 Jan 2022₹10,131
7 Feb 2022₹10,090
14 Feb 2022₹9,800
21 Feb 2022₹9,966
28 Feb 2022₹9,656
7 Mar 2022₹9,063
14 Mar 2022₹9,683
21 Mar 2022₹9,814
28 Mar 2022₹9,800
4 Apr 2022₹10,365
11 Apr 2022₹10,200
18 Apr 2022₹9,924
25 Apr 2022₹9,807
2 May 2022₹9,862
9 May 2022₹9,428
16 May 2022₹9,201
23 May 2022₹9,401
30 May 2022₹9,731
6 Jun 2022₹9,614
13 Jun 2022₹9,167
20 Jun 2022₹8,946
27 Jun 2022₹9,263
4 Jul 2022₹9,270
11 Jul 2022₹9,545
18 Jul 2022₹9,607
25 Jul 2022₹9,807
1 Aug 2022₹10,124
8 Aug 2022₹10,220
16 Aug 2022₹10,420
22 Aug 2022₹10,227
29 Aug 2022₹10,200
5 Sep 2022₹10,372
12 Sep 2022₹10,579
19 Sep 2022₹10,441
26 Sep 2022₹10,062
3 Oct 2022₹9,959
10 Oct 2022₹10,193
17 Oct 2022₹10,220
25 Oct 2022₹10,441
31 Oct 2022₹10,627
7 Nov 2022₹10,723
14 Nov 2022₹10,764
21 Nov 2022₹10,716
28 Nov 2022₹10,957
5 Dec 2022₹11,040
12 Dec 2022₹10,957
19 Dec 2022₹10,895
26 Dec 2022₹10,654
2 Jan 2023₹10,730
9 Jan 2023₹10,682
16 Jan 2023₹10,551
23 Jan 2023₹10,654
30 Jan 2023₹10,310
6 Feb 2023₹10,441
13 Feb 2023₹10,413
20 Feb 2023₹10,455
27 Feb 2023₹10,227
6 Mar 2023₹10,386
13 Mar 2023₹10,083
20 Mar 2023₹10,007
27 Mar 2023₹10,021
3 Apr 2023₹10,241
10 Apr 2023₹10,358
17 Apr 2023₹10,399
24 Apr 2023₹10,427
2 May 2023₹10,640
8 May 2023₹10,730
15 May 2023₹10,806
22 May 2023₹10,764
29 May 2023₹10,916
5 Jun 2023₹10,964
12 Jun 2023₹10,985
19 Jun 2023₹11,074
26 Jun 2023₹10,992
3 Jul 2023₹11,336
10 Jul 2023₹11,343
17 Jul 2023₹11,508
24 Jul 2023₹11,536
31 Jul 2023₹11,570
7 Aug 2023₹11,384
14 Aug 2023₹11,274
21 Aug 2023₹11,302
28 Aug 2023₹11,350
4 Sep 2023₹11,536
11 Sep 2023₹11,784
18 Sep 2023₹11,839
25 Sep 2023₹11,612
3 Oct 2023₹11,674
9 Oct 2023₹11,625
16 Oct 2023₹11,770
23 Oct 2023₹11,474
30 Oct 2023₹11,433
6 Nov 2023₹11,687
13 Nov 2023₹11,722
20 Nov 2023₹11,839
28 Nov 2023₹11,908
4 Dec 2023₹12,445
11 Dec 2023₹12,672
18 Dec 2023₹13,044
26 Dec 2023₹13,030
1 Jan 2024₹13,202
8 Jan 2024₹13,168
15 Jan 2024₹13,512
23 Jan 2024₹13,134
29 Jan 2024₹13,471
5 Feb 2024₹13,395
12 Feb 2024₹13,382
19 Feb 2024₹13,733
26 Feb 2024₹13,836
4 Mar 2024₹14,056
11 Mar 2024₹13,960
18 Mar 2024₹13,712
26 Mar 2024₹13,898
1 Apr 2024₹14,236
8 Apr 2024₹14,394
15 Apr 2024₹14,125
22 Apr 2024₹14,132
29 Apr 2024₹14,435
6 May 2024₹14,304
13 May 2024₹14,070
21 May 2024₹14,545
27 May 2024₹14,917
3 Jun 2024₹15,207
10 Jun 2024₹15,069
18 Jun 2024₹15,344
24 Jun 2024₹15,344
1 Jul 2024₹15,682
8 Jul 2024₹15,785
15 Jul 2024₹15,902
22 Jul 2024₹15,758
29 Jul 2024₹15,895
5 Aug 2024₹15,289
12 Aug 2024₹15,461
19 Aug 2024₹15,544
26 Aug 2024₹15,854
2 Sep 2024₹15,999
9 Sep 2024₹15,944
16 Sep 2024₹16,253
23 Sep 2024₹16,694
30 Sep 2024₹16,384
7 Oct 2024₹15,682
14 Oct 2024₹16,040
21 Oct 2024₹15,751
28 Oct 2024₹15,337
4 Nov 2024₹15,269
11 Nov 2024₹15,406
18 Nov 2024₹14,931
25 Nov 2024₹15,461
2 Dec 2024₹15,544
9 Dec 2024₹15,902
16 Dec 2024₹15,909
23 Dec 2024₹15,152
30 Dec 2024₹15,090
6 Jan 2025₹15,000
13 Jan 2025₹14,366
20 Jan 2025₹14,470
27 Jan 2025₹14,105
3 Feb 2025₹14,401
10 Feb 2025₹14,401
17 Feb 2025₹14,036
24 Feb 2025₹13,829
3 Mar 2025₹13,588
10 Mar 2025₹13,767
17 Mar 2025₹13,829
24 Mar 2025₹14,566
31 Mar 2025₹14,483
7 Apr 2025₹13,733
15 Apr 2025₹14,435
21 Apr 2025₹14,910
28 Apr 2025₹14,959
5 May 2025₹14,924
12 May 2025₹15,213
19 May 2025₹15,441
26 May 2025₹15,523
2 Jun 2025₹15,413
9 Jun 2025₹15,702
16 Jun 2025₹15,599
23 Jun 2025₹15,620
30 Jun 2025₹16,026
7 Jul 2025₹15,978
14 Jul 2025₹15,813
21 Jul 2025₹15,882
28 Jul 2025₹15,634
4 Aug 2025₹15,675
11 Aug 2025₹15,634
18 Aug 2025₹15,861
25 Aug 2025₹15,923
1 Sep 2025₹15,702
8 Sep 2025₹15,792
15 Sep 2025₹15,957
22 Sep 2025₹16,129
30 Sep 2025₹15,806
6 Oct 2025₹15,957
13 Oct 2025₹16,067
20 Oct 2025₹16,371
27 Oct 2025₹16,453
3 Nov 2025₹16,357
10 Nov 2025₹16,288
17 Nov 2025₹16,446
24 Nov 2025₹16,398
1 Dec 2025₹16,515
8 Dec 2025₹16,371
15 Dec 2025₹16,446
22 Dec 2025₹16,426
29 Dec 2025₹16,322
5 Jan 2026₹16,570
12 Jan 2026₹16,302
19 Jan 2026₹16,171
27 Jan 2026₹15,833
2 Feb 2026₹15,826
9 Feb 2026₹16,439
16 Feb 2026₹16,501
23 Feb 2026₹16,563
2 Mar 2026₹16,088
9 Mar 2026₹15,503
16 Mar 2026₹15,014
23 Mar 2026₹14,470
30 Mar 2026₹14,373
6 Apr 2026₹14,924
13 Apr 2026₹15,599
20 Apr 2026₹15,944
27 Apr 2026₹15,744
4 May 2026₹15,668
11 May 2026₹15,579
18 May 2026₹15,420
25 May 2026₹15,696
1 Jun 2026₹15,365
8 Jun 2026₹15,213
15 Jun 2026₹15,792
22 Jun 2026₹15,971
29 Jun 2026₹15,875
6 Jul 2026₹16,164
13 Jul 2026₹16,067
20 Jul 2026₹15,992
27 Jul 2026₹15,916
3 Aug 2026₹16,426
10 Aug 2026₹16,398
17 Aug 2026₹16,274
24 Aug 2026₹16,233
31 Aug 2026₹16,205
2 Sep 2026₹15,992

Performance (trailing, annualised)

1Y annualised2.16%
3Y annualised11.69%
5Y annualised9.85%

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 ₹1,20,6350.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,1115.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,9529.49%

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

Calendar years

Calendar 202119.09%
Calendar 20225.80%
Calendar 202323.73%
Calendar 202414.23%
Calendar 20258.85%

Rolling returns

Rolling 1Y · average426 windows since 7 Mar 201811.41%
Rolling 1Y · median7.75%
Rolling 1Y · worst window-27.02%
Rolling 1Y · best window69.64%
Rolling 1Y · windows positive77%
Rolling 3Y · average323 windows since 5 Mar 202012.71%
Rolling 3Y · median14.19%
Rolling 3Y · worst window-10.50%
Rolling 3Y · best window25.57%
Rolling 3Y · windows positive91%
Rolling 5Y · average220 windows since 7 Mar 202213.01%
Rolling 5Y · median13.30%
Rolling 5Y · worst window3.18%
Rolling 5Y · best window23.61%
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)13.83%
Downside deviation (3Y)9.83%
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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