NAV
₹43.9400
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹117 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.95%
- 3Y
- +11.56%
- 5Y
- +9.96%
- Since Inception
- +10.77%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +6.44%
- 5Y
- +9.55%
- Since Inception
- +11.01%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,15,495 today — ₹5,95,000 invested, 10.4% XIRR.
₹5,95,000
Invested
₹10,15,495
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,75,190 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,36,408.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,15,495 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹1,05,965.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,00,138 today (3.00×).
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, annualised0.13
Sharpe Ratio
+0.03
Alpha
0.01
Beta
0.13
Sortino
13.69%
Std Dev
-13.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.08%
- Automobiles8.32%
- Construction8.14%
- Finance8.13%
- IT - Software5.81%
- Telecom - Services4.99%
- Retailing4.17%
- Industrial Products3.92%
- Pharmaceuticals & Biotechnology3.85%
- Cement & Cement Products3.15%
- Capital Markets2.76%
- Auto Components2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.27%
- 2Larsen & Toubro Limited8.14%
- 3Hdfc Bank Limited7.98%
- 4Bharti Airtel Limited4.99%
- 5State Bank Of India3.96%
- 6Cummins India Limited3.92%
- 7Bajaj Finance Limited3.35%
- 8Infosys Limited3.05%
- 9Cholamandalam Invest & Finance Co Ltd2.77%
- 10Coforge Limited2.75%
Investment Objective
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 ₹117 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100-TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations