Aeterna Wealth
Large Cap · Regular plan · Growth

Groww Large Cap Fund (Regular)

Groww Mutual Fund · benchmark Nifty 100 TRI · 14.7 years old · AMFI code 116547

B
Track-record rating: 21 of 30 in Large Cap

B (middle of the peer group), score 40.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.5%2.8%+0.7%20 / 33
1 year-1.4%-2.0%+0.7%14 / 32
3 years (a year)10.6%11.1%-0.5%20 / 30
5 years (a year)7.6%8.2%-0.6%20 / 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-19.5%
Up capture, 3Y99
Down capture, 3Y100
Information ratio, 3Y-0.12
Jensen's alpha, 3Y-0.5%
Beta, 3Y0.99
Sharpe, 3Y0.26

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 (Regular plan)?

₹43.38 on 5 Nov 2026 (Growth option).

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

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

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

10.6% a year (Regular 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: 21 of 30 Regular 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.