Groww Large Cap Fund Regular Growth

Equity
Large Cap
Very High Risk
44.09
NAV as on 16 Dec 2025
1Y
3Y
5Y
ALL
NAV: 16 Dec 2025
₹44.0900
Fund size as on 30 Nov 2025
133.12Cr

Holdings (33)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares9.3%
ICICI Bank Limited
BANKSEquity Shares9.0%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares7.3%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares6.6%
State Bank of India
BANKSEquity Shares5.2%
TREPS 01-DEC-2025
othersTri Party Repo (TREPs)4.8%
Bajaj Finance Limited
FINANCEEquity Shares3.8%
Kotak Mahindra Bank Limited
BANKSEquity Shares3.0%
SBI Life Insurance Company Limited
FINANCEEquity Shares2.9%
Mahindra & Mahindra Limited
AUTOEquity Shares2.9%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
82.0%
Debt
4.8%
Cash
13.2%
133.1Cr

Equity sector allocation

Banks
35.5%
Finance
12.2%
Petroleum Products
8.9%
Auto
8.1%
Telecom - Services
8.1%
Retailing
5.2%
Cement
3.4%
Pharmaceuticals
3.1%
Healthcare Services
2.9%
Others
12.8%
109.1Cr

Debt sector allocation

Tri Party Repo (Treps)
100.0%
6.4Cr

Advanced ratios

Top 5
54%
Top 20
196%
Understand terms

Scheme Performance

Annualised returnsas on 31 Aug 2025
5Y3Y1YSince Inception
Groww Large Cap Fund Regular Growth15.65%12.85%-3.98%11.19%
Scheme Benchmark - NIFTY100 - TRI18.16%12.54%-3.73%13.59%
Additional Benchmark - S&P BSE SENSEX-TRI17.05%11.65%-1.95%13.21%
Current value of standard investment of ₹10,000as on 31 Aug 2025
5Y3Y1YSince Inception
Groww Large Cap Fund Regular Growth₹20,685.37₹14,372.44₹9,602.40₹42,140.00
Scheme Benchmark - NIFTY100 - TRI₹23,034.98₹14,253.52₹9,627.25₹56,306.48
Additional Benchmark - S&P BSE SENSEX-TRI₹21,967.70₹13,916.86₹9,804.65₹54,010.36

Expense ratio, exit load and tax

Expense ratio: 2.42%

Inclusive of GST

Exit load

1% if redeemed/ switched out within 7 Days from the date of allotment, • Nil - if redeemed/ switched out after 7 Days from the date of allotment

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Saptarshee Chatterjee
Sep 2025 - Present
View details

About
Saptarshee is currently working as Assistant Fund Manager in Groww Mutual Fund and has 10 years of experience in buy side equity research with coverage in BFSI, consumer, Real Estate, Hotels,Power sectors and small and mid cap space. Prior to this he managed discretionary PMS and smallcase at Centrum and worked at Edelweiss.

Anupam Tiwari
May 2023 - Present
View details

About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes

Investment objective

The scheme aims to provide investors with opportunities for long term capital appreciation by investing mainly in equity and equity-related securities
The scheme aims to provide investors with opportunities for long term capital appreciation by investing mainly in equity and equity-related securities of Large Cap Companies. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
...Read more

Fund benchmark
NIFTY100 - TRI

Riskometer

This product is suitable for investors who are seeking*

• Capital appreciation over long-term • A portfolio that is invested predominantly in equity and equityrelated securities of blue-chip largecap companies. • Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Large Cap Fund Regular Growth
Scheme Riskometer
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Invest now