Groww Large Cap Fund Regular-IDCW Monthly Payout

Fund Details

NAV 25.38

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.96

Fund Size(in Crores) 129.04

Fund Performance

1 Month 0.66%

3 Month -0.15%

6 Month 3.91%

1 Year 14.05%

3 Year 14.75%

5 Year 11.32%

Know This Fund

As on 16 Feb 2026

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

Equity (90.26%) Market Cap Small Cap 0.6 Large Cap 85.51 Mid Cap 4.16 Top Sectors Financial 36.37 Construction 9.13 Automobile 8.87 Energy 5.44 Services 5.1 Capital Goods 4.87 Communication 4.85 Materials 4.79 Healthcare 4.63 Technology 3.85 Metals & Mining 1.63 Consumer Staples 1.22 Top Holding Tata Steel 1.18 ABB India 0.5 Maruti Suzuki India 1.93 Max Healthcare Institute 0.83 JK Cement 0.98 Bajaj Finance 3.52 NTPC 1.02 Bharat Electronics 2.43 Axis Bank 2.65 Bank of Baroda 1.5 Larsen & Toubro 7.1 Avenue Supermarts 1.71 Cholamandalam Investment and Finance Company 2.57 Reliance Industries 4.42 Cummins India 1.93 Kwality Wall's (India) 0.02 Swiggy 0.46 Mahindra & Mahindra 2.69 Hindustan Unilever 1.2 Coforge 0.74 Eternal 2.32 Apollo Hospitals Enterprise 1.35 REC 0.65 Kotak Mahindra Bank 2.49 HDFC Bank 8.36 ICICI Bank 8.35 Infosys 2.62 Bharti Airtel 4.85 Ultratech Cement 2.55 DLF 2.03 Persistent Systems 0.49 Ambuja Cements 1.27 Indiqube Spaces 0.58 Tata Motors Passenger Vehicles 1.51 State Bank of India 5.28 Shriram Finance 0.99 Samvardhana Motherson 1.03 Torrent Pharmaceuticals 2.45 Eicher Motors 1.71

Debt & Others (9.74%) Sector Allocation Net Receivables 9.26 Mutual Fund 0.48 Debt Credit Ratings Debt Category Others 9.26 ICICI Pru Nifty Metal ETF-G 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

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

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.

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).

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) 13

Date of Incorporation 2017-03-01

Total AUM 2026-01-31

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.