Groww Large Cap Fund - Regular Plan - IDCW Payout
Groww Asset Management Ltd.
₹22.77 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-6.72% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.45%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹971
Invested ₹1,000
▼-2.94%1 year
₹933
Invested ₹1,000
▼-6.72%3 years
₹1,078
Invested ₹1,000
▲+7.77%5 years
₹1,064
Invested ₹1,000
▲+6.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.72% | +7.77% | +6.44% | — |
| Cumulative returns (%) | -6.72% | +25.18% | +36.59% | +141.93% |
Fund Manager
| Manager | Nikhil Satam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.19 yrs |
About Fund
| Date of Incorporation | 10 Feb 2012 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.23% |
| HDFC Bank Ltd | 7.76% |
| Larsen & Toubro Ltd | 7.34% |
| Bharti Airtel Ltd | 4.73% |
| Maruti Suzuki India Ltd | 3.91% |
| Coforge Ltd | 3.61% |
| Cummins India Ltd | 3.42% |
| Bajaj Finance Ltd | 3.41% |
| Reliance Industries Ltd | 3.38% |
| Infosys Ltd | 3.35% |
| State Bank of India | 3.22% |
| Kotak Mahindra Bank Ltd | 3.14% |
| Avenue Supermarts Ltd | 3.06% |
| SBI Life Insurance Co Ltd | 3.03% |
| Mahindra & Mahindra Ltd | 2.80% |
| Cholamandalam Investment and Finance Co Ltd | 2.78% |
| Torrent Pharmaceuticals Ltd | 2.61% |
| Bharat Electronics Ltd | 2.59% |
| Samvardhana Motherson International Ltd | 2.49% |
| Axis Bank Ltd | 2.49% |
Investment Strategy
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.