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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.) 137.00 Latest NAV 40.36 As on 01-10-2026
Equity(%) 93.07 52 Week High 44.78
Debt(%) 6.93 52 Week Low 38.62
Others(%) 0.00 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 32.80%
Top 10 Holdings 49.67%
Top 25 Holdings 82.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.3
Automobile 10.49
Finance & Investments 8.77
Construction 8.2
Software & Services 7.51
Cash 6.93
Telecom 4.73
Retail 3.59
Industrial Products 3.42
Pharma & Biotech 3.37
Aerospace & Defence 2.81
Consumer Durables 2.16
Metals 1.93
Petroleum Products 1.8
Miscellaneous 1.66
Ferrous Metals 1.06
Electricals 1.01
Agricultural & Farm Machinery 1.0
FMCG 0.94
Energy 0.89
Healthcare 0.41
Food Beverage & Tobacco 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 25.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.23
HDFC Bank Ltd. 7.76
Larsen & Toubro Limited 7.34
Bharti Airtel Ltd. 4.73
TREPS 01-SEP-2026 3.74
COFORGE LIMITED 3.61
Cummins India Ltd. 3.42
Bajaj Finance Limited 3.41
State Bank Of India 3.22
Net Receivable/Payable 3.21
Mahindra & Mahindra Ltd. 2.80
Cholamandalam Investment and Finance Company Ltd 2.78
Samvardhana Motherson International Limited 2.75
Eternal Limited 2.63
Shriram Finance Limited 2.58
Tech Mahindra Limited 2.43
AXIS Bank Ltd. 2.37
Bharat Electronics Ltd. 2.33
Torrent Pharmaceuticals Ltd. 2.33
Reliance Industries Ltd 1.80
Bajaj Auto Limited 1.69
Titan Company Limited 1.67
SBI Life Insurance Company Limited 1.66
Kotak Mahindra Bank Ltd. 1.60
HYUNDAI MOTOR INDIA LIMITED 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.55% -5.94% 2.31% -5.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.30% 7.60% 6.82% 9.48%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 14.38% 0.1723 13.7063% 41.6779 0.0511
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Large Cap Fund (G) 3.4938% 1.0179 0.0305 7.0258 0.7553
 
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