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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Groww Large Cap Fund - Direct Plan
3 Year Absolute Returns
39.27% ↑
NAV (₹) on 16 Jul 2026
28.94
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
Groww Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 132.25 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.41%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 132.25 Cr
Equity
573.41%
Money Market & Cash
10.84%
Derivatives & Other Instruments
4.14%
Other Assets & Liabilities
13.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.12% |
| Construction, Contracting & Engineering | 8.14% |
| Non-Banking Financial Company (NBFC) | 8.13% |
| IT Consulting & Software | 5.80% |
| Telecom Services | 4.99% |
| Auto - Cars & Jeeps | 4.96% |
| Finance - Banks - Public Sector | 3.96% |
| Engines | 3.92% |
| Pharmaceuticals | 3.84% |
| Net Receivables/(Payables) | 3.43% |
| Cement | 3.14% |
| Auto Ancl - Electrical | 2.47% |
| Aerospace & Defense | 2.39% |
| E-Commerce/E-Retail | 2.19% |
| Retail - Departmental Stores | 1.98% |
| Auto - LCVs/HCVs | 1.91% |
| Port & Port Services | 1.79% |
| Finance - Life Insurance | 1.74% |
| Treps/Reverse Repo | 1.72% |
| Gems, Jewellery & Precious Metals | 1.64% |
| Realty | 1.59% |
| Auto - 2 & 3 Wheelers | 1.45% |
| Finance - Mutual Funds | 1.45% |
| Exchange Platform | 1.31% |
| Iron & Steel | 1.12% |
| Personal Care | 1.04% |
| Power - Generation/Distribution | 1.00% |
| Aluminium | 0.82% |
| Infrastructure - General | 0.46% |
| Hospitals & Medical Services | 0.46% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.27% | ₹ 10.94 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 8.14% | ₹ 10.77 | Construction, Contracting & Engineering |
| HDFC Bank Limited | 7.98% | ₹ 10.55 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.99% | ₹ 6.60 | Telecom Services |
| State Bank of India | 3.96% | ₹ 5.24 | Finance - Banks - Public Sector |
| Cummins India Limited | 3.92% | ₹ 5.18 | Engines |
| Net Receivable/Payable | 3.43% | ₹ 4.53 | Others |
| Bajaj Finance Limited | 3.35% | ₹ 4.43 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 3.05% | ₹ 4.04 | IT Consulting & Software |
| Cholamandalam Invest & Finance Co Ltd | 2.77% | ₹ 3.67 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 2.75% | ₹ 3.64 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.70% | ₹ 3.57 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.53% | ₹ 3.35 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 2.47% | ₹ 3.26 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 2.39% | ₹ 3.16 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 2.34% | ₹ 3.09 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.26% | ₹ 2.99 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 2.20% | ₹ 2.91 | Cement |
| Eternal Limited | 2.19% | ₹ 2.89 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Limited | 2.19% | ₹ 2.90 | Pharmaceuticals |
| Shriram Finance Limited | 2.01% | ₹ 2.66 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 1.98% | ₹ 2.62 | Retail - Departmental Stores |
| Tata Motors Passenger Vehicles Limited | 1.91% | ₹ 2.53 | Auto - LCVs/HCVs |
| Adani Port & Special Economic Zone Ltd | 1.79% | ₹ 2.37 | Port & Port Services |
| SBI Life Insurance Company Limited | 1.74% | ₹ 2.31 | Finance - Life Insurance |
| TREPS 01-JUL-2026 | 1.72% | ₹ 2.27 | Others |
| Sun Pharmaceutical Industries Limited | 1.65% | ₹ 2.18 | Pharmaceuticals |
| DLF Limited | 1.59% | ₹ 2.11 | Realty |
| ICICI Prudential AMC Ltd | 1.45% | ₹ 1.92 | Finance - Mutual Funds |
| Bajaj Auto Limited | 1.45% | ₹ 1.91 | Auto - 2 & 3 Wheelers |
| BSE Ltd | 1.31% | ₹ 1.73 | Exchange Platform |
| Titan Company Limited | 1.26% | ₹ 1.66 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.12% | ₹ 1.48 | Iron & Steel |
| Hindustan Uever Limited | 1.04% | ₹ 1.38 | Personal Care |
| NTPC Limited | 1.00% | ₹ 1.32 | Power - Generation/Distribution |
| JK Cement Limited | 0.94% | ₹ 1.25 | Cement |
| Hindalco Industries Limited | 0.82% | ₹ 1.09 | Aluminium |
| Max Healthcare Institute Limited | 0.46% | ₹ 0.60 | Hospitals & Medical Services |
| Indiqube Spaces Ltd | 0.46% | ₹ 0.61 | Infrastructure - General |
| PNGS Reva Diamond Jewellery Limited | 0.38% | ₹ 0.51 | Gems, Jewellery & Precious Metals |
| Kwality WallÂ’s (India) Limited | 0.02% | ₹ 0.02 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.00% | 0.52% | 0.16% | 11.67% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Large Cap
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 1.75% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
Very High
|
FAQs
What is the current NAV of Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment is ₹28.94 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment is ₹132.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment?
Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.52% (1 Year), 11.67% (3 Year), 11.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment?
Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Large Cap Fund - Direct Plan Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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