Groww Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
₹52.11
NAV as on 09 Oct 2025
1Y
3Y
5Y
ALL
NAV: 09 Oct 2025
₹52.1100
Fund size as on 30 Sep 2025
127.51Cr
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 11.1% |
Larsen & Toubro Limited | Construction | Equity Shares | 6.2% |
State Bank of India | BANKS | Equity Shares | 4.3% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.2% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 3.8% |
Bajaj Finance Limited | FINANCE | Equity Shares | 3.7% |
Avenue Supermarts Limited | RETAILING | Equity Shares | 3.1% |
Maruti Suzuki India Limited | AUTO | Equity Shares | 3.0% |
Kotak Mahindra Bank Limited | BANKS | Equity Shares | 2.9% |
SBI Life Insurance Company Limited | FINANCE | Equity Shares | 2.8% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
66.7%
Debt
11.1%
Cash
22.2%
Equity sector allocation
Finance
17.2%
Banks
14.4%
Auto
10.0%
Construction
9.3%
Retailing
8.8%
Telecom - Services
6.3%
Petroleum Products
5.7%
Cement
3.9%
Pharmaceuticals
3.8%
Others
20.6%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
54%
Top 20
196%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Large Cap Fund Direct Growth | 17.23% | 14.35% | -2.64% | 13.04% |
| Scheme Benchmark - NIFTY100 - TRI | 18.16% | 12.54% | -3.73% | 13.59% |
| Additional Benchmark - S&P BSE SENSEX-TRI | 17.05% | 11.65% | -1.95% | 13.21% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Large Cap Fund Direct Growth | ₹22,143.44 | ₹14,954.21 | ₹9,735.77 | ₹47,264.24 |
| Scheme Benchmark - NIFTY100 - TRI | ₹23,034.98 | ₹14,253.52 | ₹9,627.25 | ₹56,306.48 |
| Additional Benchmark - S&P BSE SENSEX-TRI | ₹21,967.70 | ₹13,916.86 | ₹9,804.65 | ₹54,010.36 |
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
1% if redeemed/ switched out within 7 Days from the date of allotment, • Nil - if redeemed/ switched out after 7 Days from the date of allotment
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Saptarshee ChatterjeeSep 2025 - PresentView details
Saptarshee Chatterjee
Sep 2025 - Present
View details
About
Saptarshee is currently working as Assistant Fund Manager in Groww Mutual Fund and has 10 years of experience in buy side equity research with coverage in BFSI, consumer, Real Estate, Hotels,Power sectors and small and mid cap space. Prior to this he managed discretionary PMS and smallcase at Centrum and worked at Edelweiss.
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
View details
About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes
Investment objective
The scheme aims to provide investors with opportunities for long term capital appreciation by investing mainly in equity and equity-related securities
Fund benchmark
NIFTY100 - TRI
Riskometer
This product is suitable for investors who are seeking*
• Capital appreciation over long-term • A portfolio that is invested predominantly in equity and equityrelated securities of blue-chip largecap companies. • Very High Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Large Cap Fund Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
