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 202629.01
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₹0.10 Cr
Growth of ₹10,000₹15,9052 Sep 2021 to 2 Sep 2026
₹16,601₹14,675₹12,749₹10,823₹8,898Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,905 (+9.7% 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₹10,088
13 Sep 2021₹10,055
20 Sep 2021₹10,077
27 Sep 2021₹10,296
4 Oct 2021₹10,274
11 Oct 2021₹10,433
18 Oct 2021₹10,828
25 Oct 2021₹10,658
1 Nov 2021₹10,570
8 Nov 2021₹10,685
15 Nov 2021₹10,614
22 Nov 2021₹10,164
29 Nov 2021₹9,918
6 Dec 2021₹9,857
13 Dec 2021₹10,186
20 Dec 2021₹9,660
27 Dec 2021₹9,929
3 Jan 2022₹10,208
10 Jan 2022₹10,455
17 Jan 2022₹10,620
24 Jan 2022₹9,945
31 Jan 2022₹10,071
7 Feb 2022₹10,027
14 Feb 2022₹9,737
21 Feb 2022₹9,907
28 Feb 2022₹9,600
7 Mar 2022₹9,013
14 Mar 2022₹9,627
21 Mar 2022₹9,759
28 Mar 2022₹9,742
4 Apr 2022₹10,307
11 Apr 2022₹10,143
18 Apr 2022₹9,868
25 Apr 2022₹9,753
2 May 2022₹9,803
9 May 2022₹9,370
16 May 2022₹9,145
23 May 2022₹9,348
30 May 2022₹9,677
6 Jun 2022₹9,561
13 Jun 2022₹9,106
20 Jun 2022₹8,898
27 Jun 2022₹9,211
4 Jul 2022₹9,211
11 Jul 2022₹9,490
18 Jul 2022₹9,550
25 Jul 2022₹9,748
1 Aug 2022₹10,060
8 Aug 2022₹10,159
16 Aug 2022₹10,362
22 Aug 2022₹10,170
29 Aug 2022₹10,137
5 Sep 2022₹10,307
12 Sep 2022₹10,515
19 Sep 2022₹10,378
26 Sep 2022₹10,005
3 Oct 2022₹9,901
10 Oct 2022₹10,132
17 Oct 2022₹10,159
25 Oct 2022₹10,378
31 Oct 2022₹10,565
7 Nov 2022₹10,658
14 Nov 2022₹10,702
21 Nov 2022₹10,652
28 Nov 2022₹10,894
5 Dec 2022₹10,976
12 Dec 2022₹10,888
19 Dec 2022₹10,828
26 Dec 2022₹10,592
2 Jan 2023₹10,663
9 Jan 2023₹10,614
16 Jan 2023₹10,488
23 Jan 2023₹10,587
30 Jan 2023₹10,252
6 Feb 2023₹10,378
13 Feb 2023₹10,356
20 Feb 2023₹10,395
27 Feb 2023₹10,164
6 Mar 2023₹10,329
13 Mar 2023₹10,027
20 Mar 2023₹9,951
27 Mar 2023₹9,967
3 Apr 2023₹10,181
10 Apr 2023₹10,296
17 Apr 2023₹10,340
24 Apr 2023₹10,367
2 May 2023₹10,576
8 May 2023₹10,669
15 May 2023₹10,746
22 May 2023₹10,707
29 May 2023₹10,850
5 Jun 2023₹10,905
12 Jun 2023₹10,927
19 Jun 2023₹11,009
26 Jun 2023₹10,927
3 Jul 2023₹11,272
10 Jul 2023₹11,277
17 Jul 2023₹11,442
24 Jul 2023₹11,469
31 Jul 2023₹11,502
7 Aug 2023₹11,316
14 Aug 2023₹11,212
21 Aug 2023₹11,239
28 Aug 2023₹11,283
4 Sep 2023₹11,469
11 Sep 2023₹11,716
18 Sep 2023₹11,771
25 Sep 2023₹11,546
3 Oct 2023₹11,606
9 Oct 2023₹11,557
16 Oct 2023₹11,705
23 Oct 2023₹11,409
30 Oct 2023₹11,365
6 Nov 2023₹11,623
13 Nov 2023₹11,656
20 Nov 2023₹11,776
28 Nov 2023₹11,842
4 Dec 2023₹12,374
11 Dec 2023₹12,604
18 Dec 2023₹12,966
26 Dec 2023₹12,955
1 Jan 2024₹13,125
8 Jan 2024₹13,098
15 Jan 2024₹13,432
23 Jan 2024₹13,059
29 Jan 2024₹13,399
5 Feb 2024₹13,317
12 Feb 2024₹13,306
19 Feb 2024₹13,657
26 Feb 2024₹13,755
4 Mar 2024₹13,980
11 Mar 2024₹13,882
18 Mar 2024₹13,635
26 Mar 2024₹13,821
1 Apr 2024₹14,156
8 Apr 2024₹14,315
15 Apr 2024₹14,052
22 Apr 2024₹14,057
29 Apr 2024₹14,359
6 May 2024₹14,221
13 May 2024₹13,991
21 May 2024₹14,463
27 May 2024₹14,836
3 Jun 2024₹15,121
10 Jun 2024₹14,984
18 Jun 2024₹15,263
24 Jun 2024₹15,263
1 Jul 2024₹15,592
8 Jul 2024₹15,696
15 Jul 2024₹15,811
22 Jul 2024₹15,669
29 Jul 2024₹15,806
5 Aug 2024₹15,203
12 Aug 2024₹15,373
19 Aug 2024₹15,455
26 Aug 2024₹15,762
2 Sep 2024₹15,910
9 Sep 2024₹15,855
16 Sep 2024₹16,168
23 Sep 2024₹16,601
30 Sep 2024₹16,288
7 Oct 2024₹15,592
14 Oct 2024₹15,948
21 Oct 2024₹15,663
28 Oct 2024₹15,247
4 Nov 2024₹15,186
11 Nov 2024₹15,318
18 Nov 2024₹14,846
25 Nov 2024₹15,378
2 Dec 2024₹15,461
9 Dec 2024₹15,817
16 Dec 2024₹15,817
23 Dec 2024₹15,071
30 Dec 2024₹15,005
6 Jan 2025₹14,912
13 Jan 2025₹14,287
20 Jan 2025₹14,391
27 Jan 2025₹14,030
3 Feb 2025₹14,320
10 Feb 2025₹14,320
17 Feb 2025₹13,958
24 Feb 2025₹13,750
3 Mar 2025₹13,514
10 Mar 2025₹13,695
17 Mar 2025₹13,750
24 Mar 2025₹14,485
31 Mar 2025₹14,402
7 Apr 2025₹13,657
15 Apr 2025₹14,359
21 Apr 2025₹14,825
28 Apr 2025₹14,879
5 May 2025₹14,841
12 May 2025₹15,126
19 May 2025₹15,351
26 May 2025₹15,439
2 Jun 2025₹15,323
9 Jun 2025₹15,620
16 Jun 2025₹15,515
23 Jun 2025₹15,532
30 Jun 2025₹15,938
7 Jul 2025₹15,888
14 Jul 2025₹15,729
21 Jul 2025₹15,789
28 Jul 2025₹15,548
4 Aug 2025₹15,587
11 Aug 2025₹15,543
18 Aug 2025₹15,773
25 Aug 2025₹15,833
1 Sep 2025₹15,614
8 Sep 2025₹15,707
15 Sep 2025₹15,872
22 Sep 2025₹16,036
30 Sep 2025₹15,718
6 Oct 2025₹15,866
13 Oct 2025₹15,981
20 Oct 2025₹16,277
27 Oct 2025₹16,365
3 Nov 2025₹16,266
10 Nov 2025₹16,201
17 Nov 2025₹16,354
24 Nov 2025₹16,305
1 Dec 2025₹16,420
8 Dec 2025₹16,277
15 Dec 2025₹16,349
22 Dec 2025₹16,338
29 Dec 2025₹16,228
5 Jan 2026₹16,480
12 Jan 2026₹16,212
19 Jan 2026₹16,080
27 Jan 2026₹15,746
2 Feb 2026₹15,735
9 Feb 2026₹16,349
16 Feb 2026₹16,409
23 Feb 2026₹16,469
2 Mar 2026₹15,998
9 Mar 2026₹15,417
16 Mar 2026₹14,929
23 Mar 2026₹14,391
30 Mar 2026₹14,293
6 Apr 2026₹14,836
13 Apr 2026₹15,510
20 Apr 2026₹15,855
27 Apr 2026₹15,652
4 May 2026₹15,581
11 May 2026₹15,493
18 May 2026₹15,334
25 May 2026₹15,609
1 Jun 2026₹15,280
8 Jun 2026₹15,126
15 Jun 2026₹15,702
22 Jun 2026₹15,883
29 Jun 2026₹15,789
6 Jul 2026₹16,075
13 Jul 2026₹15,976
20 Jul 2026₹15,905
27 Jul 2026₹15,833
3 Aug 2026₹16,338
10 Aug 2026₹16,305
17 Aug 2026₹16,184
24 Aug 2026₹16,146
31 Aug 2026₹16,118
2 Sep 2026₹15,905

Performance (trailing, annualised)

1Y annualised2.15%
3Y annualised11.70%
5Y annualised9.73%

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 ₹1,20,6481.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,1625.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,8979.49%

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

Calendar years

Calendar 202118.36%
Calendar 20225.79%
Calendar 202323.75%
Calendar 202414.23%
Calendar 20258.88%

Rolling returns

Rolling 1Y · average439 windows since 7 Mar 201812.50%
Rolling 1Y · median9.27%
Rolling 1Y · worst window-26.93%
Rolling 1Y · best window68.38%
Rolling 1Y · windows positive84%
Rolling 3Y · average336 windows since 5 Mar 202012.93%
Rolling 3Y · median13.69%
Rolling 3Y · worst window-3.19%
Rolling 3Y · best window25.01%
Rolling 3Y · windows positive97%
Rolling 5Y · average233 windows since 7 Mar 202213.27%
Rolling 5Y · median12.70%
Rolling 5Y · worst window7.88%
Rolling 5Y · best window23.28%
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)9.85%
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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