Groww Large Cap Fund (IDCW)
Large Cap FundNAV
23.69(0.55%)Fund Size (CR)
₹117.17Expense Ratio
2.46Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.78%
Basic Details
Scheme Manager
Anupam Tiwari
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 23, 2026 | 9865.99 | -1.34% | - | -0.98% | 131/157 |
| 1 Month | March 30, 2026 | 10827.18 | 8.27% | - | 8.30% | 79/156 |
| 3 Month | January 30, 2026 | 9719.47 | -2.81% | - | -3.40% | 45/152 |
| 6 Month | October 30, 2025 | 9431.53 | -5.68% | - | -5.89% | 53/152 |
| 1 Year | April 30, 2025 | 10342.39 | 3.42% | 3.42% | 1.29% | 33/152 |
| 3 Year | April 28, 2023 | 14107.78 | 41.08% | 12.12% | 13.35% | 107/142 |
| 5 Year | April 30, 2021 | 16900.97 | 69.01% | 11.06% | 12.29% | 96/130 |
| Since Inception | February 10, 2012 | 42893.30 | 328.93% | 10.78% | 11.68% | 117/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 214935.92 | 79.11% | 79.11% |
| 3 Year | June 1, 2023 | 3,60,000 | 704646.31 | 95.74% | 25.09% |
| 5 Year | June 1, 2021 | 6,00,000 | 1352077.35 | 125.35% | 17.64% |
| 10 Year | June 1, 2016 | 12,00,000 | 3409516.15 | 184.13% | 11.01% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.04%
Standard Deviation
0.98%
Beta
0.29%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.19% | 79542 | 9.59 | Equity | Banks |
| HDFC Bank | 7.74% | 123904 | 9.06 | Equity | Banks |
| Larsen & Toubro | 7.06% | 23591 | 8.27 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 4.42% | 29067 | 5.18 | Equity | Telecom-Service |
| SBI | 4.27% | 51066 | 5.00 | Equity | Banks |
| Cummins India | 3.52% | 9153 | 4.12 | Equity | Capital Goods-Non Electrical Equipment |
| Reliance Industr | 3.38% | 29459 | 3.96 | Equity | Refineries |
| Infosys | 3.24% | 30331 | 3.79 | Equity | IT - Software |
| Bajaj Finance | 3.01% | 44051 | 3.53 | Equity | Finance |
| M & M | 2.94% | 11644 | 3.44 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct (IDCW) | 188.17 | 10.87% | -0.46% | -0.69% | 10.10% | 16.97% | |
| Bank of India Large Cap Fund - Direct (G) | 188.17 | 10.85% | -0.46% | -0.74% | 10.08% | 17.04% | |
| Quant Large Cap Fund - Direct (G) | 2697.61 | 14.22% | 2.39% | -3.62% | 7.65% | 17.13% | |
| Quant Large Cap Fund - Direct (IDCW) | 2697.61 | 14.22% | 2.38% | -3.63% | 7.65% | 17.29% | |
| Groww Large Cap Fund - Direct (G) | 117.17 | 8.39% | -2.50% | -5.08% | 4.78% | 13.64% |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Groww Liquid Fund Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Powered by Capital Market - Live News
Groww Mutual Fund has announced change in asset allocation
Groww Value Fund : As per the updated asset allocation, the fund will now invest 80 - 100 per cent of its assets in the units of equity & equity related instruments and 0 ' 20 per cent in debt instruments. The change is effective from April 01, 2026.
Groww Mutual Fund announces change in scheme name
Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Groww Dynamic Bond Fund Groww Dynamic Term Fund Groww Short Duration Fund Groww Short Term Fund
Fund House Details & Investment Objective
Date of Incorporation
January 20, 2012
Total AUM (Cr)
₹117.17
Groww Large Cap Fund (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in January 20, 2012, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹117.17 (Cr), as of May 4, 2026, Groww Large Cap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.78% since its launch.
The current NAV of Groww Large Cap Fund (IDCW) is ₹23.69, as on May 4, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Groww Large Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.12% and 11.06% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.68% in Equity, 3.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.41% in Banks, 10.31% in Automobiles, 8.12% in IT-Software, 7.06% in Construction, 6.92% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors