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Fund Summary
Groww Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-12
Corpus(Cr.) 117.0 Latest NAV 42.98 As on 03-07-2026
Equity(%) 92.66 52 Week High 44.78
Debt(%) 7.34 52 Week Low 38.62
Others(%) 0.0 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.68
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anupam Tiwari
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.20%
Top 10 Holdings 51.15%
Top 25 Holdings 82.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.17
Construction 12.58
Automobile 10.3
Cash 7.34
Finance & Investments 6.66
Retail 5.83
Software & Services 5.32
Telecom 4.3
Industrial Products 3.78
Pharma & Biotech 3.72
Aerospace & Defence 2.59
Miscellaneous 1.86
Transportation 1.7
Ferrous Metals 1.31
Energy 1.16
FMCG 1.15
Food Beverage & Tobacco 1.02
Consumer Durables 0.77
Equity MF 0.52
Communication 0.5
Healthcare 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 16.26
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.17
HDFC Bank Limited 7.99
ICICI Bank Limited 7.87
State Bank of India 5.12
TREPS 04-MAY-2026 5.05
Bharti Airtel Limited 4.30
Cummins India Limited 3.78
Bajaj Finance Limited 3.23
Mahindra & Mahindra Limited 2.83
Infosys Limited 2.81
Bharat Electronics Limited 2.59
Cholamandalam Invest & Finance Co Ltd 2.51
Axis Bank Limited 2.48
Kotak Mahindra Bank Limited 2.37
UltraTech Cement Limited 2.35
Net Receivable/Payable 2.29
Avenue Supermarts Limited 2.15
Eternal Limited 2.12
Torrent Pharmaceuticals Limited 2.06
SBI Life Insurance Co Ltd 1.86
Maruti Suzuki India Limited 1.78
Eicher Motors Limited 1.72
Adani Port & Special Economic Zone Ltd 1.70
Sun Pharmaceutical Industries Limited 1.66
DLF Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.29% 8.95% -4.02% -0.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
4.06% 7.43% -7.22% -3.36%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
3.97% 9.07% -5.45% -1.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.47% 10.80% 10.34% 10.93%
 
 
1.14% 9.17% 10.35% 12.63%
 
 
1.10% 10.80% 10.88% 12.88%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Large Cap Fund (G) 14.53% 0.2799 11.8145% 44.6404 0.0676
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Large Cap Fund (G) 1.8088% 0.0004 0.0457 4.3901 0.6311
 
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