Groww Large Cap Fund Regular-IDCW Half Yearly Payout

Fund Details

NAV 26.39

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.93

Fund Size(in Crores) 132.36

Fund Performance

1 Month -1.83%

3 Month -0.04%

6 Month 3.55%

1 Year 10.42%

3 Year 14.45%

5 Year 11.59%

Know This Fund

As on 05 Feb 2026

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

Equity (92.69%) Market Cap Small Cap 3.83 Large Cap 84.9 Mid Cap 3.96 Top Sectors Financial 35.79 Energy 8.26 Automobile 8.13 Construction 7.18 Communication 6.69 Healthcare 4.82 Services 4.77 Capital Goods 4.42 Technology 3.4 Insurance 3.03 Materials 2.81 Consumer Staples 1.16 Consumer Discretionary 1.15 Metals & Mining 1.07 Top Holding Maruti Suzuki India 2.15 HDFC Bank 9.18 Bharti Airtel 6.69 NTPC 0.92 Avenue Supermarts 1.71 Max Healthcare Institute 0.89 Cholamandalam Investment and Finance Company 2.61 Ambuja Cements 1.35 ICICI Bank 8.8 Eicher Motors 2.08 Indiqube Spaces 0.67 Axis Bank 2.55 Eternal 1.26 Apollo Hospitals Enterprise 1.33 HCL Technologies 1.58 Ultratech Cement 1.46 Larsen & Toubro 7.18 Mahindra & Mahindra 2.84 Kwality Walls India 0.02 Swiggy 1.12 SBI Life Insurance Company 3.03 REC 0.62 State Bank of India 5.25 Bharat Electronics 1.44 Cummins India 2.03 Samvardhana Motherson 1.06 Infosys 1.83 Hindustan Unilever 1.14 Siemens 0.5 Bajaj Finance 3.64 Torrent Pharmaceuticals 2.61 Tata Steel 1.07 Reliance Industries 7.34 Kotak Mahindra Bank 3.14 ABB India 0.45 Titan Company 1.15

Debt & Others (7.31%) Sector Allocation Net Receivables 7.31 Debt Credit Ratings Debt Category Others 7.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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).

Gagan Thareja

Education Master of Finance

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

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) 56

Date of Incorporation 2017-03-01

Total AUM 2025-12-31

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.