Groww Large Cap Fund Regular-IDCW Monthly Payout

Fund Details

NAV 23.76

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 9.27

Fund Size(in Crores) 127.64

Fund Performance

1 Month -1.52%

3 Month -4.04%

6 Month -7.32%

1 Year -1.52%

3 Year 10.47%

5 Year 9.48%

Know This Fund

As on 08 Jun 2026

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

Equity (92.13%) Market Cap Large Cap 86.84 Mid Cap 4 Small Cap 1.28 Top Sectors Financial 33.83 Automobile 10.3 Construction 9.73 Services 6.5 Capital Goods 6.38 Technology 5.32 Materials 4.41 Communication 4.3 Healthcare 4.14 Consumer Staples 2.17 Insurance 1.86 Metals & Mining 1.78 Energy 1.16 Consumer Discretionary 0.77 Top Holding Adani Ports and Special Economic Zone 1.7 Ambuja Cements 1.11 Avenue Supermarts 2.15 Axis Bank 2.48 Bajaj Auto 1.54 Bajaj Finance 3.23 Bank of Baroda 1.34 Bharat Electronics 2.59 Bharti Airtel 4.3 Britannia Industries 1.01 Cholamandalam Investment and Finance Company 2.51 Coforge 1.52 Cummins India 3.78 DLF 1.56 Eicher Motors 1.72 Eternal 2.12 HDFC Bank 7.99 Hindustan Unilever 1.15 ICICI Bank 7.87 Indiqube Spaces 0.5 Infosys 2.81 JK Cement 0.95 Kotak Mahindra Bank 2.37 Kwality Wall's (India) 0.01 Larsen & Toubro 8.17 Mahindra & Mahindra 2.83 Maruti Suzuki India 1.78 Max Healthcare Institute 0.42 NTPC 1.16 PNGS Reva Diamond Jewellery 0.77 Samvardhana Motherson 1.12 SBI Life Insurance Company 1.86 Shriram Finance 0.92 State Bank of India 5.12 Sun Pharmaceutical Industries 1.66 Tata Consultancy 0.99 Tata Motors Passenger Vehicles 1.31 Tata Steel 1.31 Torrent Pharmaceuticals 2.06 Ultratech Cement 2.35

Debt & Others (7.859999999999999%) Sector Allocation Net Receivables 2.29 Mutual Fund 0.52 Reverse Repo 5.05 Debt Credit Ratings Debt Category Others 7.34 ICICI Pru Nifty Metal ETF-G 0.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.72%

Exit Load 1.0%

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.

Gagan Thareja

Education Master of Finance

Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

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) 65

Date of Incorporation 2017-03-01

Total AUM 4910.34

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.