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 | 25.52 |
|---|---|
| Category | Large Cap |
| Plan | Regular · 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 | 2.71% |
| AUM | ₹0.05 Cr |
Growth of ₹10,000₹14,9942 Sep 2021 to 2 Sep 2026
₹14,994 (+8.4% a year) Groww Large Cap Fund
| Point | Groww Large Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,082 |
| 13 Sep 2021 | ₹10,047 |
| 20 Sep 2021 | ₹10,065 |
| 27 Sep 2021 | ₹10,282 |
| 4 Oct 2021 | ₹10,259 |
| 11 Oct 2021 | ₹10,417 |
| 18 Oct 2021 | ₹10,805 |
| 25 Oct 2021 | ₹10,635 |
| 1 Nov 2021 | ₹10,546 |
| 8 Nov 2021 | ₹10,652 |
| 15 Nov 2021 | ₹10,652 |
| 22 Nov 2021 | ₹10,194 |
| 29 Nov 2021 | ₹9,947 |
| 6 Dec 2021 | ₹9,882 |
| 13 Dec 2021 | ₹10,212 |
| 20 Dec 2021 | ₹9,683 |
| 27 Dec 2021 | ₹9,947 |
| 3 Jan 2022 | ₹10,223 |
| 10 Jan 2022 | ₹10,470 |
| 17 Jan 2022 | ₹10,635 |
| 24 Jan 2022 | ₹9,953 |
| 31 Jan 2022 | ₹10,082 |
| 7 Feb 2022 | ₹10,029 |
| 14 Feb 2022 | ₹9,741 |
| 21 Feb 2022 | ₹9,906 |
| 28 Feb 2022 | ₹9,595 |
| 7 Mar 2022 | ₹9,007 |
| 14 Mar 2022 | ₹9,618 |
| 21 Mar 2022 | ₹9,741 |
| 28 Mar 2022 | ₹9,730 |
| 4 Apr 2022 | ₹10,288 |
| 11 Apr 2022 | ₹10,123 |
| 18 Apr 2022 | ₹9,847 |
| 25 Apr 2022 | ₹9,724 |
| 2 May 2022 | ₹9,777 |
| 9 May 2022 | ₹9,342 |
| 16 May 2022 | ₹9,113 |
| 23 May 2022 | ₹9,313 |
| 30 May 2022 | ₹9,636 |
| 6 Jun 2022 | ₹9,518 |
| 13 Jun 2022 | ₹9,066 |
| 20 Jun 2022 | ₹8,854 |
| 27 Jun 2022 | ₹9,166 |
| 4 Jul 2022 | ₹9,166 |
| 11 Jul 2022 | ₹9,436 |
| 18 Jul 2022 | ₹9,495 |
| 25 Jul 2022 | ₹9,689 |
| 1 Aug 2022 | ₹10,000 |
| 8 Aug 2022 | ₹10,094 |
| 16 Aug 2022 | ₹10,288 |
| 22 Aug 2022 | ₹10,094 |
| 29 Aug 2022 | ₹10,065 |
| 5 Sep 2022 | ₹10,229 |
| 12 Sep 2022 | ₹10,429 |
| 19 Sep 2022 | ₹10,288 |
| 26 Sep 2022 | ₹9,918 |
| 3 Oct 2022 | ₹9,818 |
| 10 Oct 2022 | ₹10,041 |
| 17 Oct 2022 | ₹10,065 |
| 25 Oct 2022 | ₹10,282 |
| 31 Oct 2022 | ₹10,464 |
| 7 Nov 2022 | ₹10,552 |
| 14 Nov 2022 | ₹10,593 |
| 21 Nov 2022 | ₹10,546 |
| 28 Nov 2022 | ₹10,781 |
| 5 Dec 2022 | ₹10,858 |
| 12 Dec 2022 | ₹10,770 |
| 19 Dec 2022 | ₹10,711 |
| 26 Dec 2022 | ₹10,470 |
| 2 Jan 2023 | ₹10,541 |
| 9 Jan 2023 | ₹10,494 |
| 16 Jan 2023 | ₹10,364 |
| 23 Jan 2023 | ₹10,458 |
| 30 Jan 2023 | ₹10,123 |
| 6 Feb 2023 | ₹10,247 |
| 13 Feb 2023 | ₹10,223 |
| 20 Feb 2023 | ₹10,264 |
| 27 Feb 2023 | ₹10,035 |
| 6 Mar 2023 | ₹10,194 |
| 13 Mar 2023 | ₹9,888 |
| 20 Mar 2023 | ₹9,812 |
| 27 Mar 2023 | ₹9,824 |
| 3 Apr 2023 | ₹10,035 |
| 10 Apr 2023 | ₹10,147 |
| 17 Apr 2023 | ₹10,188 |
| 24 Apr 2023 | ₹10,217 |
| 2 May 2023 | ₹10,417 |
| 8 May 2023 | ₹10,505 |
| 15 May 2023 | ₹10,582 |
| 22 May 2023 | ₹10,535 |
| 29 May 2023 | ₹10,676 |
| 5 Jun 2023 | ₹10,729 |
| 12 Jun 2023 | ₹10,746 |
| 19 Jun 2023 | ₹10,823 |
| 26 Jun 2023 | ₹10,740 |
| 3 Jul 2023 | ₹11,081 |
| 10 Jul 2023 | ₹11,081 |
| 17 Jul 2023 | ₹11,240 |
| 24 Jul 2023 | ₹11,263 |
| 31 Jul 2023 | ₹11,293 |
| 7 Aug 2023 | ₹11,110 |
| 14 Aug 2023 | ₹11,005 |
| 21 Aug 2023 | ₹11,028 |
| 28 Aug 2023 | ₹11,069 |
| 4 Sep 2023 | ₹11,246 |
| 11 Sep 2023 | ₹11,492 |
| 18 Sep 2023 | ₹11,539 |
| 25 Sep 2023 | ₹11,316 |
| 3 Oct 2023 | ₹11,369 |
| 9 Oct 2023 | ₹11,322 |
| 16 Oct 2023 | ₹11,463 |
| 23 Oct 2023 | ₹11,169 |
| 30 Oct 2023 | ₹11,128 |
| 6 Nov 2023 | ₹11,375 |
| 13 Nov 2023 | ₹11,404 |
| 20 Nov 2023 | ₹11,516 |
| 28 Nov 2023 | ₹11,580 |
| 4 Dec 2023 | ₹12,098 |
| 11 Dec 2023 | ₹12,321 |
| 18 Dec 2023 | ₹12,673 |
| 26 Dec 2023 | ₹12,662 |
| 1 Jan 2024 | ₹12,820 |
| 8 Jan 2024 | ₹12,791 |
| 15 Jan 2024 | ₹13,120 |
| 23 Jan 2024 | ₹12,750 |
| 29 Jan 2024 | ₹13,073 |
| 5 Feb 2024 | ₹12,996 |
| 12 Feb 2024 | ₹12,979 |
| 19 Feb 2024 | ₹13,320 |
| 26 Feb 2024 | ₹13,414 |
| 4 Mar 2024 | ₹13,625 |
| 11 Mar 2024 | ₹13,531 |
| 18 Mar 2024 | ₹13,284 |
| 26 Mar 2024 | ₹13,461 |
| 1 Apr 2024 | ₹13,790 |
| 8 Apr 2024 | ₹13,937 |
| 15 Apr 2024 | ₹13,672 |
| 22 Apr 2024 | ₹13,678 |
| 29 Apr 2024 | ₹13,966 |
| 6 May 2024 | ₹13,831 |
| 13 May 2024 | ₹13,602 |
| 21 May 2024 | ₹14,054 |
| 27 May 2024 | ₹14,412 |
| 3 Jun 2024 | ₹14,683 |
| 10 Jun 2024 | ₹14,548 |
| 18 Jun 2024 | ₹14,812 |
| 24 Jun 2024 | ₹14,806 |
| 1 Jul 2024 | ₹15,123 |
| 8 Jul 2024 | ₹15,217 |
| 15 Jul 2024 | ₹15,323 |
| 22 Jul 2024 | ₹15,182 |
| 29 Jul 2024 | ₹15,306 |
| 5 Aug 2024 | ₹14,718 |
| 12 Aug 2024 | ₹14,882 |
| 19 Aug 2024 | ₹14,953 |
| 26 Aug 2024 | ₹15,247 |
| 2 Sep 2024 | ₹15,388 |
| 9 Sep 2024 | ₹15,329 |
| 16 Sep 2024 | ₹15,623 |
| 23 Sep 2024 | ₹16,040 |
| 30 Sep 2024 | ₹15,734 |
| 7 Oct 2024 | ₹15,059 |
| 14 Oct 2024 | ₹15,400 |
| 21 Oct 2024 | ₹15,118 |
| 28 Oct 2024 | ₹14,712 |
| 4 Nov 2024 | ₹14,647 |
| 11 Nov 2024 | ₹14,771 |
| 18 Nov 2024 | ₹14,318 |
| 25 Nov 2024 | ₹14,824 |
| 2 Dec 2024 | ₹14,894 |
| 9 Dec 2024 | ₹15,235 |
| 16 Dec 2024 | ₹15,235 |
| 23 Dec 2024 | ₹14,512 |
| 30 Dec 2024 | ₹14,442 |
| 6 Jan 2025 | ₹14,354 |
| 13 Jan 2025 | ₹13,749 |
| 20 Jan 2025 | ₹13,843 |
| 27 Jan 2025 | ₹13,490 |
| 3 Feb 2025 | ₹13,766 |
| 10 Feb 2025 | ₹13,760 |
| 17 Feb 2025 | ₹13,414 |
| 24 Feb 2025 | ₹13,208 |
| 3 Mar 2025 | ₹12,973 |
| 10 Mar 2025 | ₹13,143 |
| 17 Mar 2025 | ₹13,196 |
| 24 Mar 2025 | ₹13,895 |
| 31 Mar 2025 | ₹13,813 |
| 7 Apr 2025 | ₹13,096 |
| 15 Apr 2025 | ₹13,766 |
| 21 Apr 2025 | ₹14,213 |
| 28 Apr 2025 | ₹14,254 |
| 5 May 2025 | ₹14,219 |
| 12 May 2025 | ₹14,489 |
| 19 May 2025 | ₹14,700 |
| 26 May 2025 | ₹14,783 |
| 2 Jun 2025 | ₹14,665 |
| 9 Jun 2025 | ₹14,941 |
| 16 Jun 2025 | ₹14,841 |
| 23 Jun 2025 | ₹14,853 |
| 30 Jun 2025 | ₹15,241 |
| 7 Jul 2025 | ₹15,188 |
| 14 Jul 2025 | ₹15,029 |
| 21 Jul 2025 | ₹15,088 |
| 28 Jul 2025 | ₹14,853 |
| 4 Aug 2025 | ₹14,888 |
| 11 Aug 2025 | ₹14,847 |
| 18 Aug 2025 | ₹15,059 |
| 25 Aug 2025 | ₹15,112 |
| 1 Sep 2025 | ₹14,900 |
| 8 Sep 2025 | ₹14,982 |
| 15 Sep 2025 | ₹15,135 |
| 22 Sep 2025 | ₹15,294 |
| 30 Sep 2025 | ₹14,982 |
| 6 Oct 2025 | ₹15,123 |
| 13 Oct 2025 | ₹15,229 |
| 20 Oct 2025 | ₹15,511 |
| 27 Oct 2025 | ₹15,588 |
| 3 Nov 2025 | ₹15,494 |
| 10 Nov 2025 | ₹15,423 |
| 17 Nov 2025 | ₹15,570 |
| 24 Nov 2025 | ₹15,517 |
| 1 Dec 2025 | ₹15,623 |
| 8 Dec 2025 | ₹15,488 |
| 15 Dec 2025 | ₹15,552 |
| 22 Dec 2025 | ₹15,535 |
| 29 Dec 2025 | ₹15,429 |
| 5 Jan 2026 | ₹15,658 |
| 12 Jan 2026 | ₹15,400 |
| 19 Jan 2026 | ₹15,276 |
| 27 Jan 2026 | ₹14,953 |
| 2 Feb 2026 | ₹14,941 |
| 9 Feb 2026 | ₹15,523 |
| 16 Feb 2026 | ₹15,570 |
| 23 Feb 2026 | ₹15,629 |
| 2 Mar 2026 | ₹15,176 |
| 9 Mar 2026 | ₹14,618 |
| 16 Mar 2026 | ₹14,160 |
| 23 Mar 2026 | ₹13,643 |
| 30 Mar 2026 | ₹13,549 |
| 6 Apr 2026 | ₹14,060 |
| 13 Apr 2026 | ₹14,689 |
| 20 Apr 2026 | ₹15,018 |
| 27 Apr 2026 | ₹14,824 |
| 4 May 2026 | ₹14,747 |
| 11 May 2026 | ₹14,659 |
| 18 May 2026 | ₹14,506 |
| 25 May 2026 | ₹14,765 |
| 1 Jun 2026 | ₹14,448 |
| 8 Jun 2026 | ₹14,301 |
| 15 Jun 2026 | ₹14,841 |
| 22 Jun 2026 | ₹15,012 |
| 29 Jun 2026 | ₹14,918 |
| 6 Jul 2026 | ₹15,182 |
| 13 Jul 2026 | ₹15,088 |
| 20 Jul 2026 | ₹15,018 |
| 27 Jul 2026 | ₹14,941 |
| 3 Aug 2026 | ₹15,417 |
| 10 Aug 2026 | ₹15,382 |
| 17 Aug 2026 | ₹15,264 |
| 24 Aug 2026 | ₹15,223 |
| 31 Aug 2026 | ₹15,194 |
| 2 Sep 2026 | ₹14,994 |
Performance (trailing, annualised)
| 1Y annualised | 0.95% |
|---|---|
| 3Y annualised | 10.23% |
| 5Y annualised | 8.44% |
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 ₹1,19,860 | -0.22% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,219 | 3.93% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,145 | 8.06% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 17.43% |
|---|---|
| Calendar 2022 | 4.44% |
| Calendar 2023 | 22.27% |
| Calendar 2024 | 12.54% |
| Calendar 2025 | 7.52% |
Rolling returns
| Rolling 1Y · average438 windows since 14 Mar 2018 | 11.02% |
|---|---|
| Rolling 1Y · median | 7.83% |
| Rolling 1Y · worst window | -28.11% |
| Rolling 1Y · best window | 65.89% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average335 windows since 12 Mar 2020 | 11.50% |
| Rolling 3Y · median | 12.31% |
| Rolling 3Y · worst window | -4.65% |
| Rolling 3Y · best window | 23.64% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average232 windows since 14 Mar 2022 | 11.87% |
| Rolling 5Y · median | 11.38% |
| Rolling 5Y · worst window | 6.46% |
| Rolling 5Y · best window | 21.76% |
| 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) | 13.87% |
|---|---|
| Downside deviation (3Y) | 9.90% |
| Maximum drawdown | -19.52% |
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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