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 2026 | 29.01 |
|---|---|
| Category | Large Cap |
| Plan | Direct · Idcw |
| Launched | 20 Jan 2012 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 100 TRI |
| Expense ratiodirect plan, a year | 1.41% |
| AUM | ₹0.10 Cr |
Growth of ₹10,000₹15,9052 Sep 2021 to 2 Sep 2026
₹15,905 (+9.7% a year) Groww Large Cap Fund
| Point | Groww 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 annualised | 2.15% |
|---|---|
| 3Y annualised | 11.70% |
| 5Y annualised | 9.73% |
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 ₹1,20,648 | 1.00% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,162 | 5.29% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,897 | 9.49% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 18.36% |
|---|---|
| Calendar 2022 | 5.79% |
| Calendar 2023 | 23.75% |
| Calendar 2024 | 14.23% |
| Calendar 2025 | 8.88% |
Rolling returns
| Rolling 1Y · average439 windows since 7 Mar 2018 | 12.50% |
|---|---|
| Rolling 1Y · median | 9.27% |
| Rolling 1Y · worst window | -26.93% |
| Rolling 1Y · best window | 68.38% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average336 windows since 5 Mar 2020 | 12.93% |
| Rolling 3Y · median | 13.69% |
| Rolling 3Y · worst window | -3.19% |
| Rolling 3Y · best window | 25.01% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average233 windows since 7 Mar 2022 | 13.27% |
| Rolling 5Y · median | 12.70% |
| Rolling 5Y · worst window | 7.88% |
| Rolling 5Y · best window | 23.28% |
| Rolling 5Y · windows positive | 100% |
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 manager | Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam |
|---|---|
| Managing since | 3 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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