Groww Large Cap Fund Direct IDCW Monthly
Equity
Large Cap
Very High Risk
₹23.63
NAV as on 17 Aug 2026
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
Top 5
54%
Top 20
196%
Understand terms
Scheme Performance
Annualised returns
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Large Cap Fund Direct IDCW Monthly | 11.60% | 12.17% | 3.15% | 12.45% |
| Scheme Benchmark - NIFTY100 - TRI | 14.78% | 14.99% | 8.92% | 13.46% |
| Additional Benchmark - S&P BSE SENSEX-TRI | 13.54% | 12.77% | 7.44% | 13.04% |
Current value of standard investment of ₹10,000
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Large Cap Fund Direct IDCW Monthly | ₹17,310.49 | ₹14,113.05 | ₹10,315.01 | ₹49,225.02 |
| Scheme Benchmark - NIFTY100 - TRI | ₹19,922.08 | ₹15,203.99 | ₹10,891.82 | ₹58,454.21 |
| Additional Benchmark - S&P BSE SENSEX-TRI | ₹18,868.95 | ₹14,341.53 | ₹10,743.80 | ₹55,792.14 |
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
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
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- 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)