Groww Largecap Fund - Direct Plan - Growth Option
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,117 | +117 |
| 3 Years | ₹1,000 | ₹1,393 | +393 |
| 5 Years | ₹1,000 | ₹1,737 | +737 |
Calculated using the fund's annualised return since inception (11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
45 securitiesTop 10 holdings make up 47.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.03% |
| ICICI Bank Ltd | Banks | Large Cap | 8.64% |
| Larsen & Toubro Ltd | Construction | Large Cap | 7.03% |
| HDFC Bank Ltd | Banks | Large Cap | 5.85% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.72% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.42% |
| Cummins India Ltd | Industrial Products | Large Cap | 3.28% |
| State Bank Of India | Banks | Large Cap | 3.01% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.71% |
| Zomato Ltd | Retailing | Large Cap | 2.64% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹133 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹118 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.11% |
| Beta | 0.93 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 0.56 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 3.76 |
| Information Ratio | 0.33 |
| R-Squared | 97.02% |
| Max Drawdown | -2.27% |
| Upside Capture | 100.62% |
| Downside Capture | 70.73% |
Fund management
Scheme Details
Investment objective
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 Equity-Related Securities Of Blue-Chip Large-Cap Companies.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Largecap Fund - Direct Plan - Growth Option?
The NAV of Groww Largecap Fund - Direct Plan - Growth Option is ₹49.21 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Largecap Fund - Direct Plan - Growth Option?
The expense ratio charged by Groww Largecap Fund - Direct Plan - Growth Option is 1.69%.
What is the Min. SIP of Groww Largecap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Groww Largecap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Groww Largecap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Groww Largecap Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Groww Largecap Fund - Direct Plan - Growth Option?
The exit load for Groww Largecap Fund - Direct Plan - Growth Option is: 1% on or before 7D, Nil after 7D
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