Aeterna Wealth
Large Cap · Direct plan · Growth

Groww Large Cap Fund (Direct)

Groww Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 119133

B
Track-record rating: 17 of 30 in Large Cap

B (middle of the peer group), score 47.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.2%2.8%+1.4%18 / 34
1 year-0.1%-2.0%+1.9%14 / 32
3 years (a year)12.1%11.1%+1.0%21 / 30
5 years (a year)9.0%8.2%+0.8%16 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.0%
Max fall, 5Y-19.0%
Up capture, 3Y103
Down capture, 3Y97
Information ratio, 3Y0.31
Jensen's alpha, 3Y+1.0%
Beta, 3Y0.99
Sharpe, 3Y0.37

Portfolio

ICICI Bank Limited8.6%
Larsen & Toubro Limited7.0%
HDFC Bank Limited5.8%
Bharti Airtel Limited4.7%
Bajaj Finance Limited3.4%
Cummins India Limited3.3%
State Bank of India3.0%
Samvardhana Motherson International Ltd2.7%
Eternal Limited2.6%
Mahindra & Mahindra Limited2.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Groww Large Cap Fund (Direct plan)?

₹52.89 on 5 Nov 2026 (Growth option).

What is the expense ratio of Groww Large Cap Fund (Direct)?

1.76% a year; the Regular plan's is 2.78%.

What return has Groww Large Cap Fund given over 3 years?

12.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

What does Groww Large Cap Fund invest in?

Its largest holdings are ICICI Bank Limited, Larsen & Toubro Limited, HDFC Bank Limited, with 45 stocks in all (September 2026 portfolio).

How is Groww Large Cap Fund rated?

B: 17 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.