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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 41.42 As on 15-05-2026
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
-2.75% -6.69% -6.31% -1.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.24% 11.29% 10.96% 10.97%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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% 0.3774 11.5710% 44.2490 0.0769
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Large Cap Fund (G) 1.0292% 0.0004 0.0608 4.2625 0.3503
 
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