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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.) 132.0 Latest NAV 43.51 As on 17-08-2026
Equity(%) 95.44 52 Week High 44.78
Debt(%) 4.56 52 Week Low 38.62
Others(%) 0.0 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Satam
 
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 34.29%
Top 10 Holdings 51.32%
Top 25 Holdings 83.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.55
Automobile 11.19
Construction 10.36
Finance & Investments 8.43
Software & Services 7.48
Pharma & Biotech 6.25
Telecom 5.17
Cash 4.56
Industrial Products 3.71
Retail 2.91
Aerospace & Defence 2.19
Petroleum Products 1.85
Miscellaneous 1.81
Consumer Durables 1.6
Ferrous Metals 1.1
FMCG 1.01
Metals 0.98
Energy 0.95
Communication 0.46
Healthcare 0.43
Food Beverage & Tobacco 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 19.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.15
HDFC Bank Ltd. 8.22
Larsen & Toubro Limited 7.18
Bharti Airtel Ltd. 5.17
Net Receivable/Payable 4.57
Cummins India Ltd. 3.71
Bajaj Finance Limited 3.69
Infosys Ltd 3.35
State Bank Of India 3.14
COFORGE LIMITED 3.14
Mahindra & Mahindra Ltd. 2.91
Cholamandalam Investment and Finance Company Ltd 2.78
Samvardhana Motherson International Limited 2.44
Eternal Limited 2.43
Torrent Pharmaceuticals Ltd. 2.36
UltraTech Cement Ltd 2.26
AXIS Bank Ltd. 2.25
Maruti Suzuki India Ltd. 2.21
Bharat Electronics Ltd. 2.19
Shriram Finance Limited 1.96
Reliance Industries Ltd 1.85
SBI Life Insurance Company Limited 1.81
Sun Pharmaceutical Industries Ltd. 1.71
Bajaj Auto Limited 1.61
Titan Company Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.42% 5.05% -2.25% 2.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.98% 11.53% 9.42% 10.61%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
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) 14.45% 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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