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 202624.61
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₹0.42 Cr
Growth of ₹10,000₹14,9882 Sep 2021 to 2 Sep 2026
₹16,041₹14,244₹12,448₹10,651₹8,855Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,988 (+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₹10,085
13 Sep 2021₹10,055
20 Sep 2021₹10,067
27 Sep 2021₹10,286
4 Oct 2021₹10,262
11 Oct 2021₹10,420
18 Oct 2021₹10,810
25 Oct 2021₹10,639
1 Nov 2021₹10,548
8 Nov 2021₹10,658
15 Nov 2021₹10,658
22 Nov 2021₹10,195
29 Nov 2021₹9,951
6 Dec 2021₹9,884
13 Dec 2021₹10,213
20 Dec 2021₹9,683
27 Dec 2021₹9,951
3 Jan 2022₹10,225
10 Jan 2022₹10,475
17 Jan 2022₹10,633
24 Jan 2022₹9,957
31 Jan 2022₹10,079
7 Feb 2022₹10,030
14 Feb 2022₹9,738
21 Feb 2022₹9,903
28 Feb 2022₹9,598
7 Mar 2022₹9,007
14 Mar 2022₹9,622
21 Mar 2022₹9,744
28 Mar 2022₹9,732
4 Apr 2022₹10,286
11 Apr 2022₹10,122
18 Apr 2022₹9,842
25 Apr 2022₹9,726
2 May 2022₹9,775
9 May 2022₹9,342
16 May 2022₹9,117
23 May 2022₹9,312
30 May 2022₹9,635
6 Jun 2022₹9,519
13 Jun 2022₹9,068
20 Jun 2022₹8,855
27 Jun 2022₹9,166
4 Jul 2022₹9,166
11 Jul 2022₹9,440
18 Jul 2022₹9,495
25 Jul 2022₹9,689
1 Aug 2022₹10,000
8 Aug 2022₹10,091
16 Aug 2022₹10,286
22 Aug 2022₹10,097
29 Aug 2022₹10,061
5 Sep 2022₹10,231
12 Sep 2022₹10,432
19 Sep 2022₹10,292
26 Sep 2022₹9,921
3 Oct 2022₹9,817
10 Oct 2022₹10,043
17 Oct 2022₹10,067
25 Oct 2022₹10,280
31 Oct 2022₹10,463
7 Nov 2022₹10,554
14 Nov 2022₹10,591
21 Nov 2022₹10,542
28 Nov 2022₹10,780
5 Dec 2022₹10,859
12 Dec 2022₹10,773
19 Dec 2022₹10,706
26 Dec 2022₹10,475
2 Jan 2023₹10,542
9 Jan 2023₹10,493
16 Jan 2023₹10,365
23 Jan 2023₹10,457
30 Jan 2023₹10,122
6 Feb 2023₹10,250
13 Feb 2023₹10,225
20 Feb 2023₹10,262
27 Feb 2023₹10,030
6 Mar 2023₹10,189
13 Mar 2023₹9,890
20 Mar 2023₹9,811
27 Mar 2023₹9,823
3 Apr 2023₹10,037
10 Apr 2023₹10,146
17 Apr 2023₹10,189
24 Apr 2023₹10,213
2 May 2023₹10,420
8 May 2023₹10,505
15 May 2023₹10,579
22 May 2023₹10,536
29 May 2023₹10,676
5 Jun 2023₹10,731
12 Jun 2023₹10,743
19 Jun 2023₹10,828
26 Jun 2023₹10,743
3 Jul 2023₹11,078
10 Jul 2023₹11,084
17 Jul 2023₹11,242
24 Jul 2023₹11,267
31 Jul 2023₹11,297
7 Aug 2023₹11,108
14 Aug 2023₹11,005
21 Aug 2023₹11,029
28 Aug 2023₹11,072
4 Sep 2023₹11,248
11 Sep 2023₹11,492
18 Sep 2023₹11,541
25 Sep 2023₹11,315
3 Oct 2023₹11,370
9 Oct 2023₹11,322
16 Oct 2023₹11,468
23 Oct 2023₹11,169
30 Oct 2023₹11,127
6 Nov 2023₹11,370
13 Nov 2023₹11,401
20 Nov 2023₹11,516
28 Nov 2023₹11,577
4 Dec 2023₹12,095
11 Dec 2023₹12,320
18 Dec 2023₹12,674
26 Dec 2023₹12,661
1 Jan 2024₹12,820
8 Jan 2024₹12,789
15 Jan 2024₹13,118
23 Jan 2024₹12,747
29 Jan 2024₹13,076
5 Feb 2024₹12,996
12 Feb 2024₹12,978
19 Feb 2024₹13,319
26 Feb 2024₹13,410
4 Mar 2024₹13,624
11 Mar 2024₹13,526
18 Mar 2024₹13,283
26 Mar 2024₹13,459
1 Apr 2024₹13,788
8 Apr 2024₹13,934
15 Apr 2024₹13,672
22 Apr 2024₹13,672
29 Apr 2024₹13,965
6 May 2024₹13,831
13 May 2024₹13,599
21 May 2024₹14,050
27 May 2024₹14,409
3 Jun 2024₹14,683
10 Jun 2024₹14,543
18 Jun 2024₹14,805
24 Jun 2024₹14,805
1 Jul 2024₹15,122
8 Jul 2024₹15,219
15 Jul 2024₹15,323
22 Jul 2024₹15,177
29 Jul 2024₹15,305
5 Aug 2024₹14,714
12 Aug 2024₹14,878
19 Aug 2024₹14,951
26 Aug 2024₹15,244
2 Sep 2024₹15,384
9 Sep 2024₹15,329
16 Sep 2024₹15,621
23 Sep 2024₹16,041
30 Sep 2024₹15,737
7 Oct 2024₹15,055
14 Oct 2024₹15,396
21 Oct 2024₹15,116
28 Oct 2024₹14,714
4 Nov 2024₹14,647
11 Nov 2024₹14,775
18 Nov 2024₹14,318
25 Nov 2024₹14,817
2 Dec 2024₹14,896
9 Dec 2024₹15,238
16 Dec 2024₹15,238
23 Dec 2024₹14,507
30 Dec 2024₹14,440
6 Jan 2025₹14,348
13 Jan 2025₹13,745
20 Jan 2025₹13,843
27 Jan 2025₹13,490
3 Feb 2025₹13,764
10 Feb 2025₹13,758
17 Feb 2025₹13,410
24 Feb 2025₹13,210
3 Mar 2025₹12,972
10 Mar 2025₹13,143
17 Mar 2025₹13,197
24 Mar 2025₹13,892
31 Mar 2025₹13,812
7 Apr 2025₹13,094
15 Apr 2025₹13,764
21 Apr 2025₹14,208
28 Apr 2025₹14,257
5 May 2025₹14,214
12 May 2025₹14,488
19 May 2025₹14,702
26 May 2025₹14,781
2 Jun 2025₹14,665
9 Jun 2025₹14,939
16 Jun 2025₹14,842
23 Jun 2025₹14,854
30 Jun 2025₹15,238
7 Jul 2025₹15,189
14 Jul 2025₹15,030
21 Jul 2025₹15,085
28 Jul 2025₹14,854
4 Aug 2025₹14,890
11 Aug 2025₹14,842
18 Aug 2025₹15,055
25 Aug 2025₹15,110
1 Sep 2025₹14,903
8 Sep 2025₹14,982
15 Sep 2025₹15,134
22 Sep 2025₹15,292
30 Sep 2025₹14,982
6 Oct 2025₹15,122
13 Oct 2025₹15,225
20 Oct 2025₹15,512
27 Oct 2025₹15,585
3 Nov 2025₹15,493
10 Nov 2025₹15,420
17 Nov 2025₹15,566
24 Nov 2025₹15,518
1 Dec 2025₹15,621
8 Dec 2025₹15,481
15 Dec 2025₹15,548
22 Dec 2025₹15,530
29 Dec 2025₹15,426
5 Jan 2026₹15,658
12 Jan 2026₹15,402
19 Jan 2026₹15,274
27 Jan 2026₹14,951
2 Feb 2026₹14,939
9 Feb 2026₹15,518
16 Feb 2026₹15,566
23 Feb 2026₹15,627
2 Mar 2026₹15,177
9 Mar 2026₹14,616
16 Mar 2026₹14,153
23 Mar 2026₹13,636
30 Mar 2026₹13,544
6 Apr 2026₹14,056
13 Apr 2026₹14,689
20 Apr 2026₹15,012
27 Apr 2026₹14,817
4 May 2026₹14,744
11 May 2026₹14,659
18 May 2026₹14,507
25 May 2026₹14,762
1 Jun 2026₹14,446
8 Jun 2026₹14,300
15 Jun 2026₹14,842
22 Jun 2026₹15,006
29 Jun 2026₹14,915
6 Jul 2026₹15,177
13 Jul 2026₹15,085
20 Jul 2026₹15,012
27 Jul 2026₹14,939
3 Aug 2026₹15,414
10 Aug 2026₹15,378
17 Aug 2026₹15,256
24 Aug 2026₹15,219
31 Aug 2026₹15,189
2 Sep 2026₹14,988

Performance (trailing, annualised)

1Y annualised0.90%
3Y annualised10.21%
5Y annualised8.43%

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 ₹1,19,822-0.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,0943.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,8688.04%

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

Calendar years

Calendar 202117.43%
Calendar 20224.42%
Calendar 202322.27%
Calendar 202412.52%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average439 windows since 7 Mar 201810.64%
Rolling 1Y · median6.78%
Rolling 1Y · worst window-27.90%
Rolling 1Y · best window66.14%
Rolling 1Y · windows positive78%
Rolling 3Y · average335 windows since 12 Mar 202011.34%
Rolling 3Y · median12.36%
Rolling 3Y · worst window-5.84%
Rolling 3Y · best window23.63%
Rolling 3Y · windows positive95%
Rolling 5Y · average233 windows since 7 Mar 202211.71%
Rolling 5Y · median11.37%
Rolling 5Y · worst window5.55%
Rolling 5Y · best window21.77%
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)13.84%
Downside deviation (3Y)9.89%
Maximum drawdown-19.51%

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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