Groww Large Cap Fund - Direct Plan IDCW-Quarterly | Groww Large Cap Fund - Direct Plan NAV Today [26.70], Performance & History

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

₹ 132.19 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.26%

Scheme Type

Open Ended

Exit Load

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

₹ 132.19 Cr

Equity

195.18%

Derivatives & Other Instruments

4.14%

Other Assets & Liabilities

2.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.18%
Mutual Fund Units	6.81%
Non-Banking Financial Company (NBFC)	6.80%
Construction, Contracting & Engineering	6.74%
Finance - Banks - Public Sector	6.22%
Cement	4.67%
Auto - Cars & Jeeps	4.52%
Refineries	4.31%
Pharmaceuticals	4.15%
Telecom Services	4.13%
Engines	3.39%
Auto - 2 & 3 Wheelers	3.37%
IT Consulting & Software	2.92%
Net Receivables/(Payables)	2.65%
E-Commerce/E-Retail	2.48%
Hospitals & Medical Services	2.41%
Aerospace & Defense	2.35%
Retail - Departmental Stores	1.74%
Auto - LCVs/HCVs	1.61%
Iron & Steel	1.27%
Auto Ancl - Electrical	1.18%
Personal Care	1.15%
Power - Generation/Distribution	1.07%
Gems, Jewellery & Precious Metals	0.68%
Finance - Term Lending Institutions	0.61%
Infrastructure - General	0.55%
Electric Equipment - General	0.53%
Finance - Mutual Funds	0.49%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.30%	₹ 10.97	Finance - Banks - Private Sector
HDFC Bank Limited	7.80%	₹ 10.31	Finance - Banks - Private Sector
CCIL	6.81%	₹ 9	Others
Larsen & Toubro Limited	6.74%	₹ 8.92	Construction, Contracting & Engineering
State Bank of India	4.64%	₹ 6.14	Finance - Banks - Public Sector
Reliance Industries Limited	4.31%	₹ 5.70	Refineries
Bharti Airtel Limited	4.13%	₹ 5.46	Telecom Services
Cummins India Limited	3.39%	₹ 4.48	Engines
Bajaj Finance Limited	3.32%	₹ 4.39	Non-Banking Financial Company (NBFC)
Net Receivable/Payable	2.65%	₹ 3.50	Others
Torrent Pharmaceuticals Limited	2.61%	₹ 3.45	Pharmaceuticals
Axis Bank Limited	2.61%	₹ 3.45	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.60%	₹ 3.44	Auto - Cars & Jeeps
UltraTech Cement Limited	2.48%	₹ 3.28	Cement
Kotak Mahindra Bank Limited	2.47%	₹ 3.27	Finance - Banks - Private Sector
Cholamandalam Invest & Finance Co Ltd	2.45%	₹ 3.24	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	2.35%	₹ 3.11	Aerospace & Defense
Eternal Limited	2.04%	₹ 2.69	E-Commerce/E-Retail
Infosys Limited	2.03%	₹ 2.68	IT Consulting & Software
Maruti Suzuki India Limited	1.92%	₹ 2.53	Auto - Cars & Jeeps
Eicher Motors Limited	1.88%	₹ 2.48	Auto - 2 & 3 Wheelers
Avenue Supermarts Limited	1.74%	₹ 2.30	Retail - Departmental Stores
Tata Motors Passenger Vehicles Limited	1.61%	₹ 2.13	Auto - LCVs/HCVs
Bank of Baroda	1.58%	₹ 2.09	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited	1.54%	₹ 2.04	Pharmaceuticals
Bajaj Auto Limited	1.49%	₹ 1.96	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Limited	1.48%	₹ 1.95	Hospitals & Medical Services
Tata Steel Limited	1.27%	₹ 1.67	Iron & Steel
Ambuja Cements Limited	1.21%	₹ 1.60	Cement
Samvardhana Motherson International Ltd	1.18%	₹ 1.57	Auto Ancl - Electrical
Hindustan Uever Limited	1.15%	₹ 1.52	Personal Care
NTPC Limited	1.07%	₹ 1.42	Power - Generation/Distribution
Shriram Finance Limited	1.03%	₹ 1.36	Non-Banking Financial Company (NBFC)
JK Cement Limited	0.98%	₹ 1.30	Cement
Max Healthcare Institute Limited	0.93%	₹ 1.23	Hospitals & Medical Services
PNGS Reva Diamond Jewellery Limited	0.68%	₹ 0.90	Gems, Jewellery & Precious Metals
REC Limited	0.61%	₹ 0.81	Finance - Term Lending Institutions
Indiqube Spaces Ltd	0.55%	₹ 0.73	Infrastructure - General
ABB India Limited	0.53%	₹ 0.70	Electric Equipment - General
Coforge Limited	0.52%	₹ 0.68	IT Consulting & Software
ICICI Prudential Mutual Fund	0.49%	₹ 0.64	Finance - Mutual Funds
SWIGGY LIMITED	0.44%	₹ 0.58	E-Commerce/E-Retail
PERSISTENT SYSTEMS LTD	0.37%	₹ 0.49	IT Consulting & Software
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.02	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.37%	1.29%	2.55%	13.67%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

FAQs

What is the current NAV of Groww Large Cap Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Groww Large Cap Fund - Direct Plan IDCW-Quarterly is ₹26.70 as of 27 Mar 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-Quarterly?

The Assets Under Management (AUM) of Groww Large Cap Fund - Direct Plan IDCW-Quarterly is ₹132.19 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-Quarterly?

Groww Large Cap Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.29% (1 Year), 13.67% (3 Year), 11.42% (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-Quarterly?

Groww Large Cap Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Groww Large Cap Fund - Direct Plan IDCW-Quarterly 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.

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