NAV
₹40.7700
as of 30 Sept 2026
Expense Ratio
2.71%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.56%
- 3Y
- +7.98%
- 5Y
- +7.04%
- Since Inception
- +10.08%
SIP returns (XIRR)
- 1Y
- -7.98%
- 3Y
- +0.76%
- 5Y
- +6.02%
- Since Inception
- +9.90%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,39,426 today — ₹5,95,000 invested, 9.0% XIRR.
₹5,95,000
Invested
₹9,39,426
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,44,278 today (9.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹15,03,354.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,39,426 in this fund vs ₹10,25,134 in the benchmark — underperformance of ₹85,708.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,82,145 today (2.82×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.01
Sortino
13.06%
Std Dev
-13.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.18%
- Finance8.77%
- IT - Software7.50%
- Automobiles7.48%
- Construction7.34%
- Telecom - Services4.73%
- Retailing3.59%
- Industrial Products3.42%
- Pharmaceuticals & Biotechnology3.37%
- Capital Markets3.12%
- Auto Components3.01%
- Aerospace & Defense2.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.23%
- 2Hdfc Bank Limited7.76%
- 3Larsen & Toubro Limited7.34%
- 4Bharti Airtel Limited4.73%
- 5Coforge Limited3.61%
- 6Cummins India Limited3.42%
- 7Bajaj Finance Limited3.41%
- 8State Bank Of India3.22%
- 9Mahindra & Mahindra Limited2.80%
- 10Cholamandalam Invest & Finance Co Ltd2.78%
What this fund does
Groww Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Groww Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Groww Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100-TRI. The current expense ratio is 2.71%.