Groww Large Cap Fund
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.
Growthvine rating: 1/5 — ranked #33 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹43.47 (as of 2026-08-21) |
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| AUM | ₹132 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Satam |
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| Exit load | 1% for redemption within 7 days |
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Performance & risk
| 5-year annualised return | 10.41% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 14.45% |
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| Max drawdown | -36.82% |
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| Alpha | 0.26 |
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| Beta | 0.98 |
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Over 5 years, captured 98.5% of NIFTY 100's upside and 100.5% of its downside.
Market cap allocation
| Large cap | 91.2% |
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| Mid cap | 6.3% |
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| Small cap | 2.5% |
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Concentration
| Top 5 holdings | 33.4% |
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| Top 10 holdings | 49.7% |
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| Total holdings | 42 |
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| Index overlap | 59.4% |
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| Active share | 40.6% |
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Top holdings
- ICICI Bank Ltd. — 9.1%
- HDFC Bank Ltd. — 8.2%
- Larsen & Toubro Limited — 7.2%
- Bharti Airtel Ltd. — 5.2%
- Net Receivable/Payable — 4.6%
- Cummins India Ltd. — 3.7%
- Bajaj Finance Limited — 3.7%
- Infosys Ltd — 3.3%
- COFORGE LIMITED — 3.1%
- State Bank Of India — 3.1%
Top sectors
- Banking & Financial — 27.6%
- Automobile — 11.2%
- Construction — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -1.8% | Q2 | #14 of 39 |
| 2025 | 7.5% | Q3 | #19 of 36 |
| 2024 | 12.5% | Q4 (Bottom) | #25 of 32 |
| 2023 | 22.3% | Q3 | #20 of 32 |
| 2022 | 4.4% | Q1 (Top) | #6 of 28 |