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 (51.58%) Market Cap Mid Cap 6.06 Large Cap 35.75 Small Cap 9.77 Top Sectors Financial 13.82 Energy 5.6 Metals & Mining 4.25 Healthcare 4.09 Automobile 3.99 Technology 3.74 Materials 3.69 Consumer Staples 2.68 Communication 2.33 Chemicals 1.62 Construction 1.45 Capital Goods 1.44 Services 1.03 Insurance 0.66 Textiles 0.63 Consumer Discretionary 0.56 Top Holding REC 0.41 Divi's Laboratories 1.82 ICICI Bank 2.89 Persistent Systems 0.56 Power Grid Corporation Of India 0.65 Archean Chemical Industries 0.44 SBI Life Insurance Company 0.66 Acutaas Chemicals 0.66 Sun Pharmaceutical Industries 1.01 HDFC Bank 3.38 Mahindra & Mahindra 1.64 Axis Bank 1.46 Technocraft Industries (India) 0.54 S.P. Apparels 0.63 NTPC 1.13 Kei Industries 0.63 State Bank of India 2.04 PTC Industries 0.55 Carborundum Universal 0.58 ISGEC Heavy Eng 0.31 Larsen & Toubro 0.95 Gland Pharma 0.6 Reliance Industries 1.91 Voltas 0.56 Maruti Suzuki India 0.71 Inox India 0.57 Tata Consumer Products 0.86 Tech Mahindra 0.93 Tata Steel 0.84 ITC 1.28 Infosys 1.43 Tega Industries 0.52 Bajaj Finance 1.02 Hindustan Unilever 0.54 Indian Oil Corporation 0.54 Coal India 0.54 JK Cement 0.75 GAIL (India) 0.83 Grasim Industries 0.88 Tata Consultancy 0.82 Shriram Pistons & Rings 0.73 Aditya Vision 1.03 Kotak Mahindra Bank 0.84 LG Balakrishnan 0.91 Shree Cement 0.82 Asahi India Glass 0.7 L&T Fin 1.15 Afcons Infrastructure 0.5 ONGC 0.54 Shriram Finance 0.63 Hindalco Industries 0.65 Kirloskar Brothers 0.5 Coromandel International 1.18 Bharti Airtel 2.33

Debt & Others (48.43%) Sector Allocation State Development Loan 1.22 Net Receivables 2.08 Certificate of Deposit 2.87 Debt Credit Ratings A1+ 11.24 AA+ 7.15 Cash & Call Money 6.94 AAA 4.24 SOV 2.69 Debt Category Sundaram Finance 1.8 Maharashtra State 1.22 HDFC Bank 2.87 Kotak Mahindra Investments 0.61

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.