Groww Large Cap Fund Direct IDCW Monthly
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Limited | BANKS | Equity Shares | 9.1% |
HDFC Bank Limited | BANKS | Equity Shares | 8.2% |
Larsen & Toubro Limited | Construction | Equity Shares | 7.2% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 5.2% |
Cummins India Ltd. | INDUSTRIAL PRODUCTS | Equity Shares | 3.7% |
Bajaj Finance Limited | FINANCE | Equity Shares | 3.7% |
Infosys Limited | SOFTWARE | Equity Shares | 3.4% |
Coforge Ltd. | SOFTWARE | Equity Shares | 3.1% |
State Bank of India | BANKS | Equity Shares | 3.1% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 2.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity94.4%
- Debt0.0%
- Cash5.6%
Equity sector allocation
- Banks25.7%
- Finance13.5%
- Auto9.3%
- Software7.9%
- Construction7.6%
- Pharmaceuticals6.6%
- Telecom - Services5.5%
- Industrial Products3.9%
- Others3.6%
- Others16.4%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Large Cap Fund Direct IDCW Monthly | 10.14% | 12.53% | 4.09% | 12.36% |
| Scheme Benchmark - Nifty 100 TRI | 8.97% | 10.73% | 1.97% | 12.59% |
| Additional Benchmark - BSE Sensex TRI | 7.28% | 7.11% | -2.54% | 12.08% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Large Cap Fund Direct IDCW Monthly | ₹16,211.09 | ₹14,250.21 | ₹10,408.62 | ₹49,206.35 |
| Scheme Benchmark - Nifty 100 TRI | ₹15,363.39 | ₹13,575.43 | ₹10,197.05 | ₹50,576.15 |
| Additional Benchmark - BSE Sensex TRI | ₹14,210.52 | ₹12,288.59 | ₹9,746.28 | ₹52,632.62 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Anupam Tiwari, Saptarshee Chatterjee and Nikhil Satam (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
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
Fund management
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
Scheme Riskometer
Groww Large Cap Fund Direct IDCW Monthly
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)
Benchmark Riskometer
Nifty 100 TRI
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)