
Groww Large Cap Fund - Direct (G)
Large Cap FundNAV
51.73(0.19%)Fund Size (CR)
₹127.85Expense Ratio
1.26Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.17%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 14 August 2025 | 10127.50 | 1.28% | - | 1.30% | 75/152 |
1 Month | 22 July 2025 | 10013.58 | 0.14% | - | -0.40% | 25/152 |
3 Month | 22 May 2025 | 10388.33 | 3.88% | - | 2.50% | 20/152 |
6 Month | 21 February 2025 | 11389.81 | 13.90% | - | 10.73% | 3/150 |
1 Year | 22 August 2024 | 10119.56 | 1.20% | 1.20% | -0.29% | 55/150 |
3 Year | 22 August 2022 | 15546.52 | 55.47% | 15.83% | 15.53% | 59/138 |
5 Year | 21 August 2020 | 22605.08 | 126.05% | 17.70% | 18.57% | 81/120 |
Since Inception | 2 January 2013 | 47805.56 | 378.06% | 13.17% | 13.67% | 92/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 125926.28 | 4.94% | 4.94% |
3 Year | 1 September 2022 | 3,60,000 | 448230.97 | 24.51% | 7.58% |
5 Year | 1 September 2020 | 6,00,000 | 871257.25 | 45.21% | 7.75% |
10 Year | 1 September 2015 | 12,00,000 | 2468693.74 | 105.72% | 7.48% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.69%
Standard Deviation
0.97%
Beta
0.82%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.67%
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 |
---|---|---|---|---|---|
HDFC Bank | 9.67% | 61275 | 12.37 | Equity | Banks |
ICICI Bank | 9.57% | 82625 | 12.24 | Equity | Banks |
Larsen & Toubro | 6.13% | 21542 | 7.83 | Equity | Infrastructure Developers & Operators |
Bharti Airtel | 4.29% | 28669 | 5.49 | Equity | Telecomm-Service |
Reliance Industr | 3.85% | 35413 | 4.92 | Equity | Refineries |
Infosys | 3.33% | 28205 | 4.26 | Equity | IT - Software |
Bajaj Finance | 3.24% | 46980 | 4.14 | Equity | Finance |
Kotak Mah. Bank | 2.92% | 18865 | 3.73 | Equity | Banks |
SBI Life Insuran | 2.84% | 19697 | 3.63 | Equity | Insurance |
Titan Company | 2.70% | 10330 | 3.46 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Groww Large Cap Fund - Direct (G) | 127.85 | 0.14% | 3.88% | 13.90% | 1.20% | 15.83% | |
Motilal Oswal Large Cap Fund - Direct (G) | 2636.51 | -0.80% | 4.24% | 12.30% | 12.69% | - | |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 2636.51 | -0.80% | 4.24% | 12.30% | 12.68% | - | |
WhiteOak Capital Large Cap Fund - Direct (G) | 990.54 | -0.52% | 3.63% | 12.97% | 5.17% | - | |
WhiteOak Capital Large Cap Fund - Direct (IDCW) | 990.54 | -0.52% | 3.63% | 12.97% | 5.17% | - | |
Nippon India Large Cap Fund - Direct (IDCW) | 44164.76 | 0.72% | 4.23% | 13.58% | 4.16% | 21.19% |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia Powered by Capital Market - Live News
Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025Change in name of Benchmark of Groww ELSS Tax Saver Fund
Scheme Name Existing Benchmark New Benchmark Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark BSE 500- TRI
As per AMFI Tier I -Benchmark Nifty 500 - TRI
Powered by Capital Market - Live News
Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.Details of Mr. Paras Devendra Matalia
Age: 30
Designation: Fund Manager- Equity
Qualification : CA, CFA (US) and B. Com
Experience : 7
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹127.85
Groww Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 1 January 2013, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹127.85 (Cr), as of 25 August 2025, Groww Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.17% since its launch.
The current NAV of Groww Large Cap Fund - Direct (G) is ₹51.73, as on 25 August 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Groww Large Cap Fund - Direct (G) 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:
1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment. The fund has generated 15.83% and 17.70% 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 93.42% in Equity, 1.19% in Debt and 5.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.90% in Banks, 10.71% in IT-Software, 9.31% in Cash & Others, 8.25% in Finance, 6.44% in Automobiles