Groww Large Cap Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 26.31

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 Large Cap 85.51 Mid Cap 4.16 Small Cap 0.6 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 Torrent Pharmaceuticals 2.45 DLF 2.03 Infosys 2.62 Kotak Mahindra Bank 2.49 JK Cement 0.98 Reliance Industries 4.42 Max Healthcare Institute 0.83 Bharat Electronics 2.43 Tata Steel 1.18 Eternal 2.32 REC 0.65 Swiggy 0.46 Avenue Supermarts 1.71 ABB India 0.5 Ultratech Cement 2.55 Larsen & Toubro 7.1 Eicher Motors 1.71 Coforge 0.74 NTPC 1.02 ICICI Bank 8.35 Bharti Airtel 4.85 Tata Motors Passenger Vehicles 1.51 Kwality Wall's (India) 0.02 Maruti Suzuki India 1.93 HDFC Bank 8.36 Indiqube Spaces 0.58 Cholamandalam Investment and Finance Company 2.57 State Bank of India 5.28 Apollo Hospitals Enterprise 1.35 Bajaj Finance 3.52 Mahindra & Mahindra 2.69 Persistent Systems 0.49 Bank of Baroda 1.5 Ambuja Cements 1.27 Cummins India 1.93 Hindustan Unilever 1.2 Shriram Finance 0.99 Samvardhana Motherson 1.03 Axis Bank 2.65

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

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) 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.