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 202625.52
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₹0.05 Cr
Growth of ₹10,000₹14,9942 Sep 2021 to 2 Sep 2026
₹16,040₹14,243₹12,447₹10,650₹8,854Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,994 (+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₹10,082
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 annualised0.95%
3Y annualised10.23%
5Y annualised8.44%

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 ₹3,82,2193.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,1458.06%

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

Calendar years

Calendar 202117.43%
Calendar 20224.44%
Calendar 202322.27%
Calendar 202412.54%
Calendar 20257.52%

Rolling returns

Rolling 1Y · average438 windows since 14 Mar 201811.02%
Rolling 1Y · median7.83%
Rolling 1Y · worst window-28.11%
Rolling 1Y · best window65.89%
Rolling 1Y · windows positive79%
Rolling 3Y · average335 windows since 12 Mar 202011.50%
Rolling 3Y · median12.31%
Rolling 3Y · worst window-4.65%
Rolling 3Y · best window23.64%
Rolling 3Y · windows positive96%
Rolling 5Y · average232 windows since 14 Mar 202211.87%
Rolling 5Y · median11.38%
Rolling 5Y · worst window6.46%
Rolling 5Y · best window21.76%
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)13.87%
Downside deviation (3Y)9.90%
Maximum drawdown-19.52%

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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