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Groww Large Cap Fund - Direct Plan
3 Year Absolute Returns
42.75% ↑
NAV (₹) on 30 Mar 2026
20.87
1 Day NAV Change
-2.34%
Risk Level
Very High Risk
Rating
Groww Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 132.19 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.26%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 132.19 Cr
Equity
195.18%
Derivatives & Other Instruments
4.14%
Other Assets & Liabilities
2.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.18% |
| Mutual Fund Units | 6.81% |
| Non-Banking Financial Company (NBFC) | 6.80% |
| Construction, Contracting & Engineering | 6.74% |
| Finance - Banks - Public Sector | 6.22% |
| Cement | 4.67% |
| Auto - Cars & Jeeps | 4.52% |
| Refineries | 4.31% |
| Pharmaceuticals | 4.15% |
| Telecom Services | 4.13% |
| Engines | 3.39% |
| Auto - 2 & 3 Wheelers | 3.37% |
| IT Consulting & Software | 2.92% |
| Net Receivables/(Payables) | 2.65% |
| E-Commerce/E-Retail | 2.48% |
| Hospitals & Medical Services | 2.41% |
| Aerospace & Defense | 2.35% |
| Retail - Departmental Stores | 1.74% |
| Auto - LCVs/HCVs | 1.61% |
| Iron & Steel | 1.27% |
| Auto Ancl - Electrical | 1.18% |
| Personal Care | 1.15% |
| Power - Generation/Distribution | 1.07% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Finance - Term Lending Institutions | 0.61% |
| Infrastructure - General | 0.55% |
| Electric Equipment - General | 0.53% |
| Finance - Mutual Funds | 0.49% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.30% | ₹ 10.97 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.80% | ₹ 10.31 | Finance - Banks - Private Sector |
| CCIL | 6.81% | ₹ 9 | Others |
| Larsen & Toubro Limited | 6.74% | ₹ 8.92 | Construction, Contracting & Engineering |
| State Bank of India | 4.64% | ₹ 6.14 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 4.31% | ₹ 5.70 | Refineries |
| Bharti Airtel Limited | 4.13% | ₹ 5.46 | Telecom Services |
| Cummins India Limited | 3.39% | ₹ 4.48 | Engines |
| Bajaj Finance Limited | 3.32% | ₹ 4.39 | Non-Banking Financial Company (NBFC) |
| Net Receivable/Payable | 2.65% | ₹ 3.50 | Others |
| Axis Bank Limited | 2.61% | ₹ 3.45 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 2.61% | ₹ 3.45 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 2.60% | ₹ 3.44 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 2.48% | ₹ 3.28 | Cement |
| Kotak Mahindra Bank Limited | 2.47% | ₹ 3.27 | Finance - Banks - Private Sector |
| Cholamandalam Invest & Finance Co Ltd | 2.45% | ₹ 3.24 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 2.35% | ₹ 3.11 | Aerospace & Defense |
| Eternal Limited | 2.04% | ₹ 2.69 | E-Commerce/E-Retail |
| Infosys Limited | 2.03% | ₹ 2.68 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.92% | ₹ 2.53 | Auto - Cars & Jeeps |
| Eicher Motors Limited | 1.88% | ₹ 2.48 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Limited | 1.74% | ₹ 2.30 | Retail - Departmental Stores |
| Tata Motors Passenger Vehicles Limited | 1.61% | ₹ 2.13 | Auto - LCVs/HCVs |
| Bank of Baroda | 1.58% | ₹ 2.09 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.54% | ₹ 2.04 | Pharmaceuticals |
| Bajaj Auto Limited | 1.49% | ₹ 1.96 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 1.48% | ₹ 1.95 | Hospitals & Medical Services |
| Tata Steel Limited | 1.27% | ₹ 1.67 | Iron & Steel |
| Ambuja Cements Limited | 1.21% | ₹ 1.60 | Cement |
| Samvardhana Motherson International Ltd | 1.18% | ₹ 1.57 | Auto Ancl - Electrical |
| Hindustan Uever Limited | 1.15% | ₹ 1.52 | Personal Care |
| NTPC Limited | 1.07% | ₹ 1.42 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.03% | ₹ 1.36 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 0.98% | ₹ 1.30 | Cement |
| Max Healthcare Institute Limited | 0.93% | ₹ 1.23 | Hospitals & Medical Services |
| PNGS Reva Diamond Jewellery Limited | 0.68% | ₹ 0.90 | Gems, Jewellery & Precious Metals |
| REC Limited | 0.61% | ₹ 0.81 | Finance - Term Lending Institutions |
| Indiqube Spaces Ltd | 0.55% | ₹ 0.73 | Infrastructure - General |
| ABB India Limited | 0.53% | ₹ 0.70 | Electric Equipment - General |
| Coforge Limited | 0.52% | ₹ 0.68 | IT Consulting & Software |
| ICICI Prudential Mutual Fund | 0.49% | ₹ 0.64 | Finance - Mutual Funds |
| SWIGGY LIMITED | 0.44% | ₹ 0.58 | E-Commerce/E-Retail |
| PERSISTENT SYSTEMS LTD | 0.37% | ₹ 0.49 | IT Consulting & Software |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.02 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.31% | -0.76% | 0.90% | 12.60% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.29 | -8.21% | 32.84% | 41.04% | ₹507 | 2.35% |
Very High
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|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹18.97 | -5.46% | 31.80% | 53.54% | ₹3,245 | 1.92% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.37 | -5.82% | 31.56% | 50.72% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.26% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.26% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.93 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.93 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
FAQs
What is the current NAV of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹20.87 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹132.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.76% (1 Year), 12.60% (3 Year), 10.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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