Groww Large Cap Fund Direct Growth

Groww Large Cap Fund Direct Growth

+10.71%
3Y annualised
+0.30% 1D
NAV: 30 Oct '26
₹50.22
Min. for SIP
₹500
Fund size (AUM)
₹132.67 Cr
Expense ratio
1.69%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,657
-2.24%
3 years₹1,80,000₹1,85,007
+2.78%
5 years₹3,00,000₹3,61,378
+20.46%
10 years₹6,00,000₹10,30,601
+71.77%

Holdings (47)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo9.03%
ICICI Bank LtdFinancialEquity8.64%
Larsen & Toubro LtdIndustrialsEquity7.03%
HDFC Bank LtdFinancialEquity5.85%
Bharti Airtel LtdTechnologyEquity4.72%
Bajaj Finance LtdFinancialEquity3.42%
Cummins India LtdIndustrialsEquity3.28%
State Bank of IndiaFinancialEquity3.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.71%
Zomato LtdTechnologyEquity2.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.59%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.50%
Shriram Transport Finance Company LtdFinancialEquity2.35%
Tech Mahindra LtdTechnologyEquity2.34%
Axis Bank LtdFinancialEquity2.30%
Torrent Pharmaceuticals LtdHealthcareEquity2.27%
Bharat Electronics LtdIndustrialsEquity2.25%
Net ReceivablesUnspecifiedNet Receivables2.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.06%
Reliance Industries LtdEnergy & UtilitiesEquity1.72%
SBI Life Insurance Company LtdFinancialEquity1.67%
Kotak Mahindra Bank LtdFinancialEquity1.64%
Bajaj Auto LtdConsumer DiscretionaryEquity1.56%
Titan Company LtdConsumer DiscretionaryEquity1.55%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.37%
Infosys LtdTechnologyEquity1.33%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.30%
Trent LtdConsumer DiscretionaryEquity1.17%
Vedanta Aluminium Metal LtdMaterialsEquity1.17%
Dr. Reddy's Laboratories LtdHealthcareEquity1.14%
Tata Steel LtdMaterialsEquity1.10%
BSE LtdFinancialEquity1.04%
Divi's Laboratories LtdHealthcareEquity0.99%
GE T&D India LtdIndustrialsEquity0.98%
Hindalco Industries LtdMaterialsEquity0.97%
National Stock Exchange Of India Ltd EquityFinancialEquity0.93%
Eicher Motors LtdConsumer DiscretionaryEquity0.92%
Hindustan Unilever LtdConsumer StaplesEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.90%
Ashok Leyland LtdIndustrialsEquity0.90%
JK Cement LtdMaterialsEquity0.88%
Bosch LtdConsumer DiscretionaryEquity0.72%
SBI Funds Management LtdFinancialEquity0.69%
Hindustan Aeronautics LtdIndustrialsEquity0.48%
Swiggy Ltd.TechnologyEquity0.43%
Max Healthcare Institute LtdHealthcareEquity0.37%
Kwality Walls India LtdConsumer StaplesEquity0.02%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Name3Y5Y10YAll
Fund returns+10.7%+8.2%+11.0%+11.8%
Category average (Equity Large Cap)+10.5%+8.5%+11.9%+12.4%
Rank (Equity Large Cap)323136--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Fund management

Education
CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
Experience
Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Groww Mutual Fund. He has worked with Axis Mutual Fund, Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

About Groww Large Cap Fund Direct Growth

Groww Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Saptarshee Chatterjee is the Current Fund Manager of Groww Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,199 Cr and the Latest NAV as of 30 Oct 2026 is ₹50.22. The Groww Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 7 days. ;

Investment 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.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#41 in India
Total AUM₹7,199.24 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,