Groww Large Cap Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 23.65

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 9.63

Fund Size(in Crores) 132.66

Fund Performance

1 Month -1.27%

3 Month -3.86%

6 Month -3.59%

1 Year -6.63%

3 Year 7.88%

5 Year 6.03%

Know This Fund

As on 19 Oct 2026

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

Equity (88.86%) Market Cap Small Cap 0.9 Large Cap 83.43 Mid Cap 4.53 Top Sectors Financial 32.7 Automobile 11.47 Construction 7.03 Capital Goods 6.99 Services 5.29 Healthcare 4.78 Communication 4.72 Technology 3.67 Metals & Mining 3.24 Consumer Discretionary 2.85 Energy 2.63 Insurance 1.67 Consumer Staples 0.94 Materials 0.88 Top Holding Tata Steel 1.1 Max Healthcare Institute 0.37 JK Cement 0.88 Bajaj Finance 3.42 NTPC 0.9 Bharat Electronics 2.25 Axis Bank 2.3 Tech Mahindra 2.34 Ashok Leyland 0.9 Hindustan Aero 0.48 Larsen & Toubro 7.03 Titan Company 1.55 Reliance Industries 1.72 Cholamandalam Investment and Finance Company 2.5 Kwality Wall's (India) 0.02 Cummins India 3.28 Swiggy 0.43 Mahindra & Mahindra 2.59 LG Electronics India 1.3 Hindustan Unilever 0.92 Eternal 2.64 NSE 0.93 Kotak Mahindra Bank 1.64 HDFC Bank 5.85 Divi's Laboratories 0.99 ICICI Bank 8.64 SBI Life Insurance Company 1.67 Infosys 1.33 Dr. Reddy's Laboratories 1.14 GE Vernova T&D 0.98 ICICI Prudential Asset Management Company 1.37 BSE 1.04 Bharti Airtel 4.72 Bosch 0.72 Trent 1.17 Hindalco Industries 0.97 Bajaj Auto 1.56 SBI Funds Management 0.69 State Bank of India 3.01 Hyundai Motor 2.06 Vedanta Aluminium Metal 1.17 Samvardhana Motherson 2.71 Shriram Finance 2.35 Torrent Pharmaceuticals 2.27 Eicher Motors 0.92

Debt & Others (11.14%) Sector Allocation Net Receivables 2.11 Reverse Repo 9.03 Debt Credit Ratings Debt Category Others 11.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.71%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Gagan Thareja

Education Master of Finance

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

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Groww Mutual Fund. He has worked with Axis Mutual Fund, Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

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.

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).

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. 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 7199.24

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.