NAV
₹42.7800
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.37%
- 3Y
- +10.19%
- 5Y
- +9.77%
- Since Inception
- +10.59%
SIP returns (XIRR)
- 1Y
- +0.04%
- 3Y
- +5.03%
- 5Y
- +8.64%
- Since Inception
- +10.73%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,13,091 today — ₹6,00,000 invested, 10.2% XIRR.
₹6,00,000
Invested
₹10,13,091
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,74,534 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹17,32,246.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,13,091 in this fund vs ₹11,18,543 in the benchmark — underperformance of ₹1,05,452.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,95,433 today (2.95×).
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, annualised0.01
Sharpe Ratio
-0.00
Alpha
0.01
Beta
0.01
Sortino
13.81%
Std Dev
-13.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks24.06%
- Automobiles8.70%
- Construction8.22%
- Finance7.43%
- IT - Software5.17%
- Telecom - Services5.06%
- Cement & Cement Products4.34%
- Industrial Products4.18%
- Retailing4.01%
- Pharmaceuticals & Biotechnology3.79%
- Auto Components2.49%
- Aerospace & Defense2.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Limited8.22%
- 2Icici Bank Limited7.76%
- 3Hdfc Bank Limited7.64%
- 4Bharti Airtel Limited5.06%
- 5Cummins India Limited4.18%
- 6State Bank Of India3.82%
- 7Bajaj Finance Limited3.11%
- 8Mahindra & Mahindra Limited2.75%
- 9Samvardhana Motherson International Ltd2.49%
- 10Axis Bank Limited2.49%
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 ₹129 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