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 202625.66
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₹0.09 Cr
Growth of ₹10,000₹14,9972 Sep 2021 to 2 Sep 2026
₹16,049₹14,251₹12,454₹10,657₹8,860Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,997 (+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₹10,088
13 Sep 2021₹10,053
20 Sep 2021₹10,070
27 Sep 2021₹10,286
4 Oct 2021₹10,263
11 Oct 2021₹10,421
18 Oct 2021₹10,807
25 Oct 2021₹10,637
1 Nov 2021₹10,549
8 Nov 2021₹10,655
15 Nov 2021₹10,655
22 Nov 2021₹10,199
29 Nov 2021₹9,953
6 Dec 2021₹9,889
13 Dec 2021₹10,216
20 Dec 2021₹9,684
27 Dec 2021₹9,953
3 Jan 2022₹10,228
10 Jan 2022₹10,473
17 Jan 2022₹10,637
24 Jan 2022₹9,959
31 Jan 2022₹10,082
7 Feb 2022₹10,035
14 Feb 2022₹9,743
21 Feb 2022₹9,906
28 Feb 2022₹9,597
7 Mar 2022₹9,006
14 Mar 2022₹9,620
21 Mar 2022₹9,749
28 Mar 2022₹9,731
4 Apr 2022₹10,292
11 Apr 2022₹10,129
18 Apr 2022₹9,848
25 Apr 2022₹9,731
2 May 2022₹9,778
9 May 2022₹9,345
16 May 2022₹9,117
23 May 2022₹9,316
30 May 2022₹9,643
6 Jun 2022₹9,521
13 Jun 2022₹9,071
20 Jun 2022₹8,860
27 Jun 2022₹9,170
4 Jul 2022₹9,170
11 Jul 2022₹9,445
18 Jul 2022₹9,497
25 Jul 2022₹9,690
1 Aug 2022₹10,000
8 Aug 2022₹10,099
16 Aug 2022₹10,292
22 Aug 2022₹10,099
29 Aug 2022₹10,070
5 Sep 2022₹10,234
12 Sep 2022₹10,432
19 Sep 2022₹10,298
26 Sep 2022₹9,924
3 Oct 2022₹9,825
10 Oct 2022₹10,047
17 Oct 2022₹10,070
25 Oct 2022₹10,286
31 Oct 2022₹10,468
7 Nov 2022₹10,561
14 Nov 2022₹10,602
21 Nov 2022₹10,549
28 Nov 2022₹10,789
5 Dec 2022₹10,865
12 Dec 2022₹10,777
19 Dec 2022₹10,713
26 Dec 2022₹10,479
2 Jan 2023₹10,549
9 Jan 2023₹10,497
16 Jan 2023₹10,368
23 Jan 2023₹10,468
30 Jan 2023₹10,129
6 Feb 2023₹10,251
13 Feb 2023₹10,228
20 Feb 2023₹10,269
27 Feb 2023₹10,035
6 Mar 2023₹10,199
13 Mar 2023₹9,895
20 Mar 2023₹9,819
27 Mar 2023₹9,831
3 Apr 2023₹10,041
10 Apr 2023₹10,152
17 Apr 2023₹10,193
24 Apr 2023₹10,222
2 May 2023₹10,421
8 May 2023₹10,514
15 May 2023₹10,584
22 May 2023₹10,544
29 May 2023₹10,684
5 Jun 2023₹10,731
12 Jun 2023₹10,748
19 Jun 2023₹10,830
26 Jun 2023₹10,748
3 Jul 2023₹11,081
10 Jul 2023₹11,087
17 Jul 2023₹11,245
24 Jul 2023₹11,268
31 Jul 2023₹11,297
7 Aug 2023₹11,116
14 Aug 2023₹11,011
21 Aug 2023₹11,034
28 Aug 2023₹11,075
4 Sep 2023₹11,251
11 Sep 2023₹11,496
18 Sep 2023₹11,543
25 Sep 2023₹11,321
3 Oct 2023₹11,379
9 Oct 2023₹11,327
16 Oct 2023₹11,467
23 Oct 2023₹11,175
30 Oct 2023₹11,128
6 Nov 2023₹11,379
13 Nov 2023₹11,409
20 Nov 2023₹11,520
28 Nov 2023₹11,584
4 Dec 2023₹12,104
11 Dec 2023₹12,326
18 Dec 2023₹12,677
26 Dec 2023₹12,665
1 Jan 2024₹12,829
8 Jan 2024₹12,794
15 Jan 2024₹13,121
23 Jan 2024₹12,753
29 Jan 2024₹13,080
5 Feb 2024₹12,998
12 Feb 2024₹12,987
19 Feb 2024₹13,320
26 Feb 2024₹13,419
4 Mar 2024₹13,635
11 Mar 2024₹13,536
18 Mar 2024₹13,290
26 Mar 2024₹13,466
1 Apr 2024₹13,793
8 Apr 2024₹13,945
15 Apr 2024₹13,682
22 Apr 2024₹13,682
29 Apr 2024₹13,968
6 May 2024₹13,834
13 May 2024₹13,606
21 May 2024₹14,062
27 May 2024₹14,418
3 Jun 2024₹14,687
10 Jun 2024₹14,553
18 Jun 2024₹14,816
24 Jun 2024₹14,810
1 Jul 2024₹15,132
8 Jul 2024₹15,225
15 Jul 2024₹15,330
22 Jul 2024₹15,184
29 Jul 2024₹15,313
5 Aug 2024₹14,722
12 Aug 2024₹14,886
19 Aug 2024₹14,962
26 Aug 2024₹15,254
2 Sep 2024₹15,395
9 Sep 2024₹15,336
16 Sep 2024₹15,628
23 Sep 2024₹16,049
30 Sep 2024₹15,745
7 Oct 2024₹15,061
14 Oct 2024₹15,406
21 Oct 2024₹15,126
28 Oct 2024₹14,722
4 Nov 2024₹14,652
11 Nov 2024₹14,781
18 Nov 2024₹14,319
25 Nov 2024₹14,828
2 Dec 2024₹14,904
9 Dec 2024₹15,243
16 Dec 2024₹15,243
23 Dec 2024₹14,518
30 Dec 2024₹14,448
6 Jan 2025₹14,360
13 Jan 2025₹13,752
20 Jan 2025₹13,846
27 Jan 2025₹13,495
3 Feb 2025₹13,770
10 Feb 2025₹13,764
17 Feb 2025₹13,419
24 Feb 2025₹13,214
3 Mar 2025₹12,981
10 Mar 2025₹13,150
17 Mar 2025₹13,203
24 Mar 2025₹13,904
31 Mar 2025₹13,822
7 Apr 2025₹13,103
15 Apr 2025₹13,770
21 Apr 2025₹14,214
28 Apr 2025₹14,261
5 May 2025₹14,220
12 May 2025₹14,494
19 May 2025₹14,705
26 May 2025₹14,787
2 Jun 2025₹14,676
9 Jun 2025₹14,950
16 Jun 2025₹14,851
23 Jun 2025₹14,863
30 Jun 2025₹15,248
7 Jul 2025₹15,196
14 Jul 2025₹15,038
21 Jul 2025₹15,096
28 Jul 2025₹14,863
4 Aug 2025₹14,898
11 Aug 2025₹14,851
18 Aug 2025₹15,061
25 Aug 2025₹15,114
1 Sep 2025₹14,909
8 Sep 2025₹14,991
15 Sep 2025₹15,143
22 Sep 2025₹15,301
30 Sep 2025₹14,991
6 Oct 2025₹15,132
13 Oct 2025₹15,231
20 Oct 2025₹15,517
27 Oct 2025₹15,593
3 Nov 2025₹15,500
10 Nov 2025₹15,430
17 Nov 2025₹15,576
24 Nov 2025₹15,523
1 Dec 2025₹15,628
8 Dec 2025₹15,494
15 Dec 2025₹15,558
22 Dec 2025₹15,541
29 Dec 2025₹15,435
5 Jan 2026₹15,669
12 Jan 2026₹15,406
19 Jan 2026₹15,283
27 Jan 2026₹14,956
2 Feb 2026₹14,944
9 Feb 2026₹15,529
16 Feb 2026₹15,576
23 Feb 2026₹15,634
2 Mar 2026₹15,184
9 Mar 2026₹14,623
16 Mar 2026₹14,161
23 Mar 2026₹13,647
30 Mar 2026₹13,553
6 Apr 2026₹14,062
13 Apr 2026₹14,699
20 Apr 2026₹15,020
27 Apr 2026₹14,828
4 May 2026₹14,752
11 May 2026₹14,670
18 May 2026₹14,512
25 May 2026₹14,769
1 Jun 2026₹14,454
8 Jun 2026₹14,307
15 Jun 2026₹14,845
22 Jun 2026₹15,015
29 Jun 2026₹14,921
6 Jul 2026₹15,184
13 Jul 2026₹15,091
20 Jul 2026₹15,020
27 Jul 2026₹14,944
3 Aug 2026₹15,418
10 Aug 2026₹15,389
17 Aug 2026₹15,266
24 Aug 2026₹15,225
31 Aug 2026₹15,196
2 Sep 2026₹14,997

Performance (trailing, annualised)

1Y annualised0.91%
3Y annualised10.21%
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 ₹1,19,838-0.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,1313.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,0048.05%

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

Calendar years

Calendar 202117.39%
Calendar 20224.42%
Calendar 202322.31%
Calendar 202412.51%
Calendar 20257.52%

Rolling returns

Rolling 1Y · average439 windows since 7 Mar 201811.06%
Rolling 1Y · median7.85%
Rolling 1Y · worst window-27.86%
Rolling 1Y · best window65.86%
Rolling 1Y · windows positive79%
Rolling 3Y · average336 windows since 5 Mar 202011.52%
Rolling 3Y · median12.34%
Rolling 3Y · worst window-4.53%
Rolling 3Y · best window23.61%
Rolling 3Y · windows positive96%
Rolling 5Y · average233 windows since 7 Mar 202211.89%
Rolling 5Y · median11.37%
Rolling 5Y · worst window6.53%
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)13.84%
Downside deviation (3Y)9.88%
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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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