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 | 25.66 |
|---|---|
| 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 | ₹0.09 Cr |
Growth of ₹10,000₹14,9972 Sep 2021 to 2 Sep 2026
₹14,997 (+8.4% a year) Groww Large Cap Fund
| Point | Groww Large Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,088 |
| 13 Sep 2021 | ₹10,053 |
| 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 annualised | 0.91% |
|---|---|
| 3Y annualised | 10.21% |
| 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 ₹1,19,838 | -0.25% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,131 | 3.91% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,004 | 8.05% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 17.39% |
|---|---|
| Calendar 2022 | 4.42% |
| Calendar 2023 | 22.31% |
| Calendar 2024 | 12.51% |
| Calendar 2025 | 7.52% |
Rolling returns
| Rolling 1Y · average439 windows since 7 Mar 2018 | 11.06% |
|---|---|
| Rolling 1Y · median | 7.85% |
| Rolling 1Y · worst window | -27.86% |
| Rolling 1Y · best window | 65.86% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average336 windows since 5 Mar 2020 | 11.52% |
| Rolling 3Y · median | 12.34% |
| Rolling 3Y · worst window | -4.53% |
| Rolling 3Y · best window | 23.61% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average233 windows since 7 Mar 2022 | 11.89% |
| Rolling 5Y · median | 11.37% |
| Rolling 5Y · worst window | 6.53% |
| 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) | 13.84% |
|---|---|
| Downside deviation (3Y) | 9.88% |
| 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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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