Groww Large Cap Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 25.4

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.81

Fund Size(in Crores) 133.12

Fund Performance

1 Month -0.69%

3 Month 0.63%

6 Month 5.02%

1 Year 4.87%

3 Year 13.02%

5 Year 12.27%

Know This Fund

As on 22 Dec 2025

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

Equity (18.59%) Market Cap Small Cap 4.43 Large Cap 7.74 Mid Cap 6.42 Top Sectors Capital Goods 7.56 Services 5.06 Construction 2.02 Financial 1.47 Technology 1.23 Consumer Discretionary 0.72 Energy 0.53 Top Holding HDFC Bank 0.05 Triveni Turbine 0.36 Siemens Energy India 0.53 Power Mech Projects 0.4 Transformers And Rectifiers 1.09 Safari Industries (India) 0.72 CG Power 0.68 The Indian Hotels Company 0.64 TD Power Systems 0.02 Sundaram Finance 0.09 ABB India 0.02 KPIT Technologies 0.25 Kei Industries 0.87 Aditya Vision 0.26 Medi Assist Healthcare Services 0.01 GE Vernova T&D 2.71 Sobha 0.58 Trent 0.11 Cholamandalam Investment and Finance Company 0.68 Infosys 0.13 ICICI Bank 0.65 Bharat Electronics 0.83 Larsen & Toubro 0.68 Eternal 4.04 Kaynes Technology India 0.74 Siemens 0.55 Persistent Systems 0.85 Suzlon Energy 0.05

Debt & Others (81.41%) Sector Allocation Bonds/NCDs 3.5 Repo 2.82 GOI Securities 64.05 Debt Credit Ratings SOV 64.11 AAA 14.3 Cash & Call Money 2.69 Others 0.31 Debt Category GOI 64.11 Others 3.0 Power Fin. Corp. 3.61 Bajaj Finance 7.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.46%

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) 111

Date of Incorporation 2017-03-01

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.