Fund Overview
Fund Size
₹125 Cr
Expense Ratio
1.02%
ISIN
INF666M01600
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹46.27, Assets Under Management (AUM) of 124.60 Crores, and an expense ratio of 1.02%.
- Groww Large Cap Fund Direct Growth has given a CAGR return of 12.91% since inception.
- The fund's asset allocation comprises around 90.26% in equities, 0.00% in debts, and 9.74% in cash & cash equivalents.
- You can start investing in Groww Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.69%
+11.53% (Cat Avg.)
3 Years
+11.52%
+11.90% (Cat Avg.)
5 Years
+13.20%
+15.48% (Cat Avg.)
10 Years
+11.68%
+11.52% (Cat Avg.)
Since Inception
+12.91%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹112.46 Cr | 90.26% |
| Others | ₹12.14 Cr | 9.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹11.78 Cr | 9.45% |
| Larsen & Toubro Ltd | Equity | ₹9.34 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹8.82 Cr | 7.08% |
| Infosys Ltd | Equity | ₹7.33 Cr | 5.89% |
| HCL Technologies Ltd | Equity | ₹7.33 Cr | 5.88% |
| State Bank of India | Equity | ₹6.99 Cr | 5.61% |
| HDFC Bank Ltd | Equity | ₹6.82 Cr | 5.47% |
| Mahindra & Mahindra Ltd | Equity | ₹6.53 Cr | 5.24% |
| Axis Bank Ltd | Equity | ₹5.7 Cr | 4.58% |
| UltraTech Cement Ltd | Equity | ₹5.06 Cr | 4.06% |
| InterGlobe Aviation Ltd | Equity | ₹4.46 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹4.45 Cr | 3.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹3.93 Cr | 3.15% |
| NTPC Ltd | Equity | ₹3.88 Cr | 3.12% |
| Power Finance Corp Ltd | Equity | ₹3.75 Cr | 3.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.49 Cr | 2.80% |
| Lupin Ltd | Equity | ₹2.87 Cr | 2.30% |
| Zomato Ltd | Equity | ₹2.66 Cr | 2.13% |
| Cipla Ltd | Equity | ₹2.65 Cr | 2.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.65 Cr | 2.13% |
| Jindal Steel & Power Ltd | Equity | ₹2.59 Cr | 2.08% |
| Bank of Baroda | Equity | ₹2.27 Cr | 1.83% |
| ABB India Ltd | Equity | ₹2.06 Cr | 1.65% |
| Spicejet Ltd | Equity | ₹1.98 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹1.9 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹1.75 Cr | 1.41% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.21 Cr | 0.97% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.09 Cr | 0.87% |
| Net Receivable/Payable | Cash | ₹-0.73 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.40%
Mid Cap Stocks
2.30%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹37.85 Cr | 30.38% |
| Industrials | ₹17.83 Cr | 14.31% |
| Technology | ₹14.66 Cr | 11.77% |
| Consumer Cyclical | ₹12.84 Cr | 10.30% |
| Healthcare | ₹9.38 Cr | 7.53% |
| Basic Materials | ₹7.65 Cr | 6.14% |
| Communication Services | ₹4.45 Cr | 3.57% |
| Utilities | ₹3.88 Cr | 3.12% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF666M01600 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 12 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 7.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
About the AMC
Groww Mutual Fund
Total AUM
₹820 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹263.15 Cr | 10.1% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 8.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹124.60 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹137.83 Cr | 7.5% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.66 Cr | 10.0% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.40 Cr | 7.9% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.38 Cr | 8.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.27 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 7.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Large Cap Fund Direct Growth?
What are the returns of Groww Large Cap Fund Direct Growth?
What is the portfolio composition of Groww Large Cap Fund Direct Growth?
Who manages the Groww Large Cap Fund Direct Growth?
- Anupam Tiwari
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹125 Cr
Expense Ratio
1.02%
ISIN
INF666M01600
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹46.27, Assets Under Management (AUM) of 124.60 Crores, and an expense ratio of 1.02%.
- Groww Large Cap Fund Direct Growth has given a CAGR return of 12.91% since inception.
- The fund's asset allocation comprises around 90.26% in equities, 0.00% in debts, and 9.74% in cash & cash equivalents.
- You can start investing in Groww Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.69%
+11.53% (Cat Avg.)
3 Years
+11.52%
+11.90% (Cat Avg.)
5 Years
+13.20%
+15.48% (Cat Avg.)
10 Years
+11.68%
+11.52% (Cat Avg.)
Since Inception
+12.91%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹112.46 Cr | 90.26% |
| Others | ₹12.14 Cr | 9.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹11.78 Cr | 9.45% |
| Larsen & Toubro Ltd | Equity | ₹9.34 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹8.82 Cr | 7.08% |
| Infosys Ltd | Equity | ₹7.33 Cr | 5.89% |
| HCL Technologies Ltd | Equity | ₹7.33 Cr | 5.88% |
| State Bank of India | Equity | ₹6.99 Cr | 5.61% |
| HDFC Bank Ltd | Equity | ₹6.82 Cr | 5.47% |
| Mahindra & Mahindra Ltd | Equity | ₹6.53 Cr | 5.24% |
| Axis Bank Ltd | Equity | ₹5.7 Cr | 4.58% |
| UltraTech Cement Ltd | Equity | ₹5.06 Cr | 4.06% |
| InterGlobe Aviation Ltd | Equity | ₹4.46 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹4.45 Cr | 3.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹3.93 Cr | 3.15% |
| NTPC Ltd | Equity | ₹3.88 Cr | 3.12% |
| Power Finance Corp Ltd | Equity | ₹3.75 Cr | 3.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.49 Cr | 2.80% |
| Lupin Ltd | Equity | ₹2.87 Cr | 2.30% |
| Zomato Ltd | Equity | ₹2.66 Cr | 2.13% |
| Cipla Ltd | Equity | ₹2.65 Cr | 2.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.65 Cr | 2.13% |
| Jindal Steel & Power Ltd | Equity | ₹2.59 Cr | 2.08% |
| Bank of Baroda | Equity | ₹2.27 Cr | 1.83% |
| ABB India Ltd | Equity | ₹2.06 Cr | 1.65% |
| Spicejet Ltd | Equity | ₹1.98 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹1.9 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹1.75 Cr | 1.41% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.21 Cr | 0.97% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.09 Cr | 0.87% |
| Net Receivable/Payable | Cash | ₹-0.73 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.40%
Mid Cap Stocks
2.30%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹37.85 Cr | 30.38% |
| Industrials | ₹17.83 Cr | 14.31% |
| Technology | ₹14.66 Cr | 11.77% |
| Consumer Cyclical | ₹12.84 Cr | 10.30% |
| Healthcare | ₹9.38 Cr | 7.53% |
| Basic Materials | ₹7.65 Cr | 6.14% |
| Communication Services | ₹4.45 Cr | 3.57% |
| Utilities | ₹3.88 Cr | 3.12% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF666M01600 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 12 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 7.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
About the AMC
Groww Mutual Fund
Total AUM
₹820 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹263.15 Cr | 10.1% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 8.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹124.60 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹137.83 Cr | 7.5% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.66 Cr | 10.0% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.40 Cr | 7.9% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.38 Cr | 8.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.27 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 7.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Large Cap Fund Direct Growth?
What are the returns of Groww Large Cap Fund Direct Growth?
What is the portfolio composition of Groww Large Cap Fund Direct Growth?
Who manages the Groww Large Cap Fund Direct Growth?
- Anupam Tiwari
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