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23,176.40
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22k Gold
₹ 14,065/gm
Silver
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Petrol
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₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Groww Large Cap Fund - Direct Plan
3 Year Absolute Returns
30.77% ↑
NAV (₹) on 15 Sep 2026
29.24
1 Day NAV Change
-1.71%
Risk Level
Very High Risk
Rating
Groww Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 136.68 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 136.68 Cr
Equity
93.07%
Money Market & Cash
3.74%
Other Assets & Liabilities
3.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.96% |
| Non-Banking Financial Company (NBFC) | 8.77% |
| IT Consulting & Software | 7.51% |
| Construction, Contracting & Engineering | 7.34% |
| Auto - Cars & Jeeps | 5.30% |
| Telecom Services | 4.73% |
| Treps/Reverse Repo | 3.74% |
| Engines | 3.42% |
| Pharmaceuticals | 3.37% |
| Finance - Banks - Public Sector | 3.22% |
| Net Receivables/(Payables) | 3.21% |
| E-Commerce/E-Retail | 3.10% |
| Aerospace & Defense | 2.81% |
| Auto Ancl - Electrical | 2.75% |
| Auto - 2 & 3 Wheelers | 2.18% |
| Finance - Mutual Funds | 2.05% |
| Aluminium | 1.93% |
| Refineries | 1.80% |
| Gems, Jewellery & Precious Metals | 1.67% |
| Finance - Life Insurance | 1.66% |
| Exchange Platform | 1.07% |
| Iron & Steel | 1.06% |
| Power - Transmission/Equipment | 1.01% |
| Auto - LCVs/HCVs | 1.00% |
| Personal Care | 0.94% |
| Power - Generation/Distribution | 0.89% |
| Cement | 0.86% |
| Consumer Electronics | 0.49% |
| Retail - Apparel/Accessories | 0.49% |
| Hospitals & Medical Services | 0.41% |
| Auto Ancl - Engine Parts | 0.26% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.23% | ₹ 12.62 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.76% | ₹ 10.60 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 7.34% | ₹ 10.03 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 4.73% | ₹ 6.46 | Telecom Services |
| TREPS 01-SEP-2026 | 3.74% | ₹ 5.11 | Others |
| Coforge Limited | 3.61% | ₹ 4.93 | IT Consulting & Software |
| Cummins India Limited | 3.42% | ₹ 4.67 | Engines |
| Bajaj Finance Limited | 3.41% | ₹ 4.66 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.22% | ₹ 4.41 | Finance - Banks - Public Sector |
| Net Receivable/Payable | 3.21% | ₹ 4.39 | Others |
| Mahindra & Mahindra Limited | 2.80% | ₹ 3.82 | Auto - Cars & Jeeps |
| Cholamandalam Invest & Finance Co Ltd | 2.78% | ₹ 3.80 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 2.75% | ₹ 3.76 | Auto Ancl - Electrical |
| Eternal Limited | 2.63% | ₹ 3.59 | E-Commerce/E-Retail |
| Shriram Finance Limited | 2.58% | ₹ 3.52 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 2.43% | ₹ 3.32 | IT Consulting & Software |
| Axis Bank Limited | 2.37% | ₹ 3.24 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 2.33% | ₹ 3.18 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 2.33% | ₹ 3.18 | Pharmaceuticals |
| Reliance Industries Limited | 1.80% | ₹ 2.46 | Refineries |
| Bajaj Auto Limited | 1.69% | ₹ 2.31 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.67% | ₹ 2.28 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Company Limited | 1.66% | ₹ 2.27 | Finance - Life Insurance |
| Kotak Mahindra Bank Limited | 1.60% | ₹ 2.18 | Finance - Banks - Private Sector |
| Hyundai Motor India Limited | 1.54% | ₹ 2.10 | Auto - Cars & Jeeps |
| Infosys Limited | 1.47% | ₹ 2.01 | IT Consulting & Software |
| ICICI Prudential AMC Ltd | 1.30% | ₹ 1.78 | Finance - Mutual Funds |
| BSE Ltd | 1.07% | ₹ 1.47 | Exchange Platform |
| Tata Steel Limited | 1.06% | ₹ 1.45 | Iron & Steel |
| Dr. Reddy's Laboratories Limited | 1.04% | ₹ 1.42 | Pharmaceuticals |
| Hindalco Industries Limited | 1.02% | ₹ 1.39 | Aluminium |
| GE Vernova T&D India Limited | 1.01% | ₹ 1.38 | Power - Transmission/Equipment |
| Ashok Leyland Limited | 1.00% | ₹ 1.36 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 0.96% | ₹ 1.32 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 0.94% | ₹ 1.28 | Personal Care |
| Vedanta Aluminium Metal Limited | 0.91% | ₹ 1.25 | Aluminium |
| NTPC Limited | 0.89% | ₹ 1.21 | Power - Generation/Distribution |
| JK Cement Limited | 0.86% | ₹ 1.18 | Cement |
| SBI Funds Management Ltd | 0.75% | ₹ 1.03 | Finance - Mutual Funds |
| Eicher Motors Limited | 0.49% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| LG Electronics India Limited | 0.49% | ₹ 0.66 | Consumer Electronics |
| Trent Limited | 0.49% | ₹ 0.67 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Limited | 0.48% | ₹ 0.65 | Aerospace & Defense |
| SWIGGY LIMITED | 0.47% | ₹ 0.65 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 0.41% | ₹ 0.56 | Hospitals & Medical Services |
| Bosch Limited | 0.26% | ₹ 0.35 | Auto Ancl - Engine Parts |
| Kwality WallÂ’s (India) Limited | 0.02% | ₹ 0.03 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.56% | -2.70% | -2.17% | 9.35% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund 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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Large Cap
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.30 | -0.69% | 39.74% | 68.11% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.16 | -2.08% | 34.23% | 56.02% | ₹74 | 2.87% |
Very High
|
FAQs
What is the current NAV of Groww Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹29.24 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹136.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Large Cap Fund - Direct Plan IDCW-Reinvestment?
Groww Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.70% (1 Year), 9.35% (3 Year), 8.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Large Cap Fund - Direct Plan IDCW-Reinvestment?
Groww Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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