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 #34 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹40.36 (as of 2026-10-01) |
|---|
| AUM | ₹137 Cr |
|---|
| Expense ratio | 2.09% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nikhil Satam |
|---|
| Exit load | 1% for redemption within 7 days |
|---|
Performance & risk
| 5-year annualised return | 6.83% |
|---|
| Sharpe ratio | 0.41 |
|---|
| Standard deviation | 14.38% |
|---|
| Max drawdown | −36.82% |
|---|
| Alpha | 0.26 |
|---|
| Beta | 0.98 |
|---|
Over 5 years, captured 97.7% of NIFTY 100's upside and 99.5% of its downside.
Market cap allocation
| Large cap | 89.3% |
|---|
| Mid cap | 9.8% |
|---|
| Small cap | 0.8% |
|---|
Concentration
| Top 5 holdings | 32.7% |
|---|
| Top 10 holdings | 48.3% |
|---|
| Total holdings | 45 |
|---|
| Index overlap | 56.8% |
|---|
| Active share | 43.2% |
|---|
Top holdings
- ICICI Bank Ltd. — 9.2%
- HDFC Bank Ltd. — 7.8%
- Larsen & Toubro Limited — 7.3%
- Bharti Airtel Ltd. — 4.7%
- TREPS 01-SEP-2026 — 3.7%
- COFORGE LIMITED — 3.6%
- Cummins India Ltd. — 3.4%
- Bajaj Finance Limited — 3.4%
- State Bank Of India — 3.2%
- Net Receivable/Payable — 3.2%
Top sectors
- Banking & Financial — 27.3%
- Automobile — 10.5%
- Finance & Investments — 8.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.9% | Q2 | #18 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 |