Groww Large Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 30.94

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 133.12

Fund Performance

1 Month -0.13%

3 Month 1.88%

6 Month 4.82%

1 Year 8.9%

3 Year 15.31%

5 Year 14.69%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.8%) Market Cap Large Cap 73.11 Mid Cap 21.87 Small Cap 4.82 Top Sectors Financial 38.1 Energy 32.02 Capital Goods 15.78 Materials 4.27 Metals & Mining 3.98 Construction 2.09 Services 1.86 Insurance 1.58 Chemicals 0.09 Communication 0.03 Top Holding Bharat Electronics 6.98 Indian Oil Corporation 2.81 NBCC (India) 0.57 Indian Renewable Energy Development Agency 0.53 Bank of India 0.86 IFCI 0.16 Bank of Maharashtra 0.43 State Bank of India 19.28 Engineers India 0.26 Rites 0.15 NTPC 7.35 Bharat Dynamics 0.66 The Jammu & Kashmir Bank 0.22 NHPC 1.13 Power Fin. Corp. 2.5 REC 2.12 Union Bank of India 1.39 NMDC Steel 0.23 Oil India 1.05 NTPC Green Energy 0.42 Hindustan Aero 4.03 Indian Bank 1.44 NLC India 0.37 KIOCL 0.01 Gujarat Mineral Development Corporation 0.21 Cochin Shipyard 0.66 Bharat Petroleum Corporation 3.32 Hindustan Copper 0.51 Central Bank of India 0.18 Chennai Petroleum Corporation 0.21 MMTC 0.04 Canara Bank 2.41 New India Assurance 0.2 Housing & Urban Dev Corp 0.57 Gujarat Gas 0.32 UCO Bank 0.16 Mazagon Dock Shipbuilders 0.97 Bank of Baroda 2.56 Hindustan Petroleum Corporation 2.08 Mangalore Refinery And Petrochemicals 0.13 SJVN 0.26 General Insurance Corporation of India 0.58 BEML 0.33 Ircon International 0.25 Power Grid Corporation Of India 5.83 Indian Overseas Bank 0.18 GAIL (India) 2.25 Rail Vikas Nigam 0.86 Bharat Heavy Electricals 1.77 ITI 0.03 Indian Railway Finance Corporation 1.02 Indian Railway Catering & Tourism 0.99 National Aluminium Company 1.11 ONGC 4.49 Life Insurance 0.8 Punjab National Bank 2.03 Container Corporation Of India 0.83 NMDC 1.2 Coal India 4.06 Steel Authority Of India 0.92 Punjab & Sind Bank 0.06 Garden Reach Shipbuilders & Engineers 0.38 Rashtriya Chemicals and Fertilizers 0.09

Debt & Others (0.2%) Sector Allocation Repo 0.13 Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Tiwari

Education Mr. Tiwari is a Chartered Accountant.

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Saptarshee Chatterjee

Education CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

Experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 61

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.