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 202629.23
CategoryLarge Cap
PlanDirect · Idcw
Launched20 Jan 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.41%
AUM₹0.26 Cr
Growth of ₹10,000₹16,0082 Sep 2021 to 2 Sep 2026
₹16,709₹14,770₹12,831₹10,892₹8,954Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,008 (+9.9% 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₹10,055
20 Sep 2021₹10,077
27 Sep 2021₹10,296
4 Oct 2021₹10,274
11 Oct 2021₹10,433
18 Oct 2021₹10,827
25 Oct 2021₹10,657
1 Nov 2021₹10,575
8 Nov 2021₹10,685
15 Nov 2021₹10,685
22 Nov 2021₹10,230
29 Nov 2021₹9,984
6 Dec 2021₹9,923
13 Dec 2021₹10,257
20 Dec 2021₹9,721
27 Dec 2021₹9,995
3 Jan 2022₹10,274
10 Jan 2022₹10,526
17 Jan 2022₹10,690
24 Jan 2022₹10,011
31 Jan 2022₹10,137
7 Feb 2022₹10,093
14 Feb 2022₹9,803
21 Feb 2022₹9,973
28 Feb 2022₹9,666
7 Mar 2022₹9,069
14 Mar 2022₹9,693
21 Mar 2022₹9,819
28 Mar 2022₹9,808
4 Apr 2022₹10,372
11 Apr 2022₹10,208
18 Apr 2022₹9,934
25 Apr 2022₹9,814
2 May 2022₹9,869
9 May 2022₹9,430
16 May 2022₹9,206
23 May 2022₹9,409
30 May 2022₹9,737
6 Jun 2022₹9,622
13 Jun 2022₹9,168
20 Jun 2022₹8,954
27 Jun 2022₹9,272
4 Jul 2022₹9,272
11 Jul 2022₹9,551
18 Jul 2022₹9,611
25 Jul 2022₹9,808
1 Aug 2022₹10,126
8 Aug 2022₹10,225
16 Aug 2022₹10,427
22 Aug 2022₹10,235
29 Aug 2022₹10,203
5 Sep 2022₹10,378
12 Sep 2022₹10,581
19 Sep 2022₹10,444
26 Sep 2022₹10,071
3 Oct 2022₹9,967
10 Oct 2022₹10,197
17 Oct 2022₹10,225
25 Oct 2022₹10,449
31 Oct 2022₹10,630
7 Nov 2022₹10,728
14 Nov 2022₹10,772
21 Nov 2022₹10,723
28 Nov 2022₹10,964
5 Dec 2022₹11,046
12 Dec 2022₹10,958
19 Dec 2022₹10,898
26 Dec 2022₹10,663
2 Jan 2023₹10,734
9 Jan 2023₹10,685
16 Jan 2023₹10,559
23 Jan 2023₹10,657
30 Jan 2023₹10,318
6 Feb 2023₹10,449
13 Feb 2023₹10,427
20 Feb 2023₹10,465
27 Feb 2023₹10,235
6 Mar 2023₹10,400
13 Mar 2023₹10,093
20 Mar 2023₹10,016
27 Mar 2023₹10,033
3 Apr 2023₹10,252
10 Apr 2023₹10,361
17 Apr 2023₹10,411
24 Apr 2023₹10,438
2 May 2023₹10,646
8 May 2023₹10,739
15 May 2023₹10,816
22 May 2023₹10,778
29 May 2023₹10,920
5 Jun 2023₹10,975
12 Jun 2023₹10,997
19 Jun 2023₹11,079
26 Jun 2023₹11,002
3 Jul 2023₹11,347
10 Jul 2023₹11,353
17 Jul 2023₹11,517
24 Jul 2023₹11,544
31 Jul 2023₹11,577
7 Aug 2023₹11,391
14 Aug 2023₹11,287
21 Aug 2023₹11,309
28 Aug 2023₹11,358
4 Sep 2023₹11,544
11 Sep 2023₹11,796
18 Sep 2023₹11,851
25 Sep 2023₹11,621
3 Oct 2023₹11,681
9 Oct 2023₹11,632
16 Oct 2023₹11,785
23 Oct 2023₹11,484
30 Oct 2023₹11,440
6 Nov 2023₹11,698
13 Nov 2023₹11,731
20 Nov 2023₹11,851
28 Nov 2023₹11,917
4 Dec 2023₹12,453
11 Dec 2023₹12,683
18 Dec 2023₹13,056
26 Dec 2023₹13,045
1 Jan 2024₹13,215
8 Jan 2024₹13,182
15 Jan 2024₹13,521
23 Jan 2024₹13,149
29 Jan 2024₹13,483
5 Feb 2024₹13,406
12 Feb 2024₹13,390
19 Feb 2024₹13,746
26 Feb 2024₹13,844
4 Mar 2024₹14,069
11 Mar 2024₹13,970
18 Mar 2024₹13,724
26 Mar 2024₹13,910
1 Apr 2024₹14,250
8 Apr 2024₹14,409
15 Apr 2024₹14,140
22 Apr 2024₹14,146
29 Apr 2024₹14,452
6 May 2024₹14,315
13 May 2024₹14,085
21 May 2024₹14,556
27 May 2024₹14,929
3 Jun 2024₹15,219
10 Jun 2024₹15,082
18 Jun 2024₹15,361
24 Jun 2024₹15,361
1 Jul 2024₹15,696
8 Jul 2024₹15,800
15 Jul 2024₹15,915
22 Jul 2024₹15,772
29 Jul 2024₹15,909
5 Aug 2024₹15,301
12 Aug 2024₹15,471
19 Aug 2024₹15,553
26 Aug 2024₹15,865
2 Sep 2024₹16,013
9 Sep 2024₹15,958
16 Sep 2024₹16,271
23 Sep 2024₹16,709
30 Sep 2024₹16,396
7 Oct 2024₹15,690
14 Oct 2024₹16,051
21 Oct 2024₹15,767
28 Oct 2024₹15,345
4 Nov 2024₹15,285
11 Nov 2024₹15,416
18 Nov 2024₹14,945
25 Nov 2024₹15,476
2 Dec 2024₹15,559
9 Dec 2024₹15,920
16 Dec 2024₹15,920
23 Dec 2024₹15,164
30 Dec 2024₹15,099
6 Jan 2025₹15,011
13 Jan 2025₹14,381
20 Jan 2025₹14,485
27 Jan 2025₹14,118
3 Feb 2025₹14,409
10 Feb 2025₹14,409
17 Feb 2025₹14,047
24 Feb 2025₹13,839
3 Mar 2025₹13,598
10 Mar 2025₹13,784
17 Mar 2025₹13,839
24 Mar 2025₹14,578
31 Mar 2025₹14,496
7 Apr 2025₹13,746
15 Apr 2025₹14,452
21 Apr 2025₹14,923
28 Apr 2025₹14,973
5 May 2025₹14,934
12 May 2025₹15,225
19 May 2025₹15,455
26 May 2025₹15,537
2 Jun 2025₹15,422
9 Jun 2025₹15,717
16 Jun 2025₹15,613
23 Jun 2025₹15,630
30 Jun 2025₹16,041
7 Jul 2025₹15,991
14 Jul 2025₹15,827
21 Jul 2025₹15,893
28 Jul 2025₹15,652
4 Aug 2025₹15,690
11 Aug 2025₹15,646
18 Aug 2025₹15,871
25 Aug 2025₹15,931
1 Sep 2025₹15,717
8 Sep 2025₹15,811
15 Sep 2025₹15,975
22 Sep 2025₹16,145
30 Sep 2025₹15,816
6 Oct 2025₹15,969
13 Oct 2025₹16,084
20 Oct 2025₹16,386
27 Oct 2025₹16,468
3 Nov 2025₹16,375
10 Nov 2025₹16,303
17 Nov 2025₹16,462
24 Nov 2025₹16,413
1 Dec 2025₹16,528
8 Dec 2025₹16,386
15 Dec 2025₹16,457
22 Dec 2025₹16,440
29 Dec 2025₹16,336
5 Jan 2026₹16,588
12 Jan 2026₹16,314
19 Jan 2026₹16,188
27 Jan 2026₹15,843
2 Feb 2026₹15,838
9 Feb 2026₹16,457
16 Feb 2026₹16,517
23 Feb 2026₹16,577
2 Mar 2026₹16,106
9 Mar 2026₹15,515
16 Mar 2026₹15,027
23 Mar 2026₹14,485
30 Mar 2026₹14,387
6 Apr 2026₹14,934
13 Apr 2026₹15,608
20 Apr 2026₹15,958
27 Apr 2026₹15,756
4 May 2026₹15,679
11 May 2026₹15,597
18 May 2026₹15,433
25 May 2026₹15,712
1 Jun 2026₹15,378
8 Jun 2026₹15,225
15 Jun 2026₹15,805
22 Jun 2026₹15,986
29 Jun 2026₹15,893
6 Jul 2026₹16,177
13 Jul 2026₹16,079
20 Jul 2026₹16,008
27 Jul 2026₹15,931
3 Aug 2026₹16,446
10 Aug 2026₹16,413
17 Aug 2026₹16,287
24 Aug 2026₹16,249
31 Aug 2026₹16,221
2 Sep 2026₹16,008

Performance (trailing, annualised)

1Y annualised2.17%
3Y annualised11.69%
5Y annualised9.87%

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 ₹1,20,6450.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,1675.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,1549.50%

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

Calendar years

Calendar 202119.11%
Calendar 20225.80%
Calendar 202323.77%
Calendar 202414.20%
Calendar 20258.84%

Rolling returns

Rolling 1Y · average439 windows since 7 Mar 201812.60%
Rolling 1Y · median9.37%
Rolling 1Y · worst window-26.86%
Rolling 1Y · best window68.31%
Rolling 1Y · windows positive84%
Rolling 3Y · average335 windows since 12 Mar 202013.06%
Rolling 3Y · median13.92%
Rolling 3Y · worst window-3.10%
Rolling 3Y · best window25.28%
Rolling 3Y · windows positive97%
Rolling 5Y · average233 windows since 7 Mar 202213.43%
Rolling 5Y · median12.85%
Rolling 5Y · worst window8.05%
Rolling 5Y · best window23.44%
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)9.85%
Maximum drawdown-19.04%

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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