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Groww Large Cap Fund - Direct Plan
3 Year Absolute Returns
44.08% ↑
NAV (₹) on 18 Jun 2026
51.97
1 Day NAV Change
0.46%
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
₹ 128.83 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.41%
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
₹ 128.83 Cr
Equity
478.58%
Money Market & Cash
9.12%
Derivatives & Other Instruments
4.14%
Other Assets & Liabilities
10.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.24% |
| Construction, Contracting & Engineering | 8.22% |
| Non-Banking Financial Company (NBFC) | 7.42% |
| IT Consulting & Software | 5.17% |
| Telecom Services | 5.06% |
| Auto - Cars & Jeeps | 4.91% |
| Cement | 4.34% |
| Engines | 4.18% |
| Treps/Reverse Repo | 4.07% |
| Finance - Banks - Public Sector | 3.82% |
| Pharmaceuticals | 3.79% |
| Auto Ancl - Electrical | 2.49% |
| Aerospace & Defense | 2.45% |
| Net Receivables/(Payables) | 2.37% |
| Auto - LCVs/HCVs | 2.19% |
| E-Commerce/E-Retail | 2.13% |
| Retail - Departmental Stores | 1.88% |
| Finance - Life Insurance | 1.85% |
| Port & Port Services | 1.83% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Realty | 1.56% |
| Exchange Platform | 1.44% |
| Iron & Steel | 1.27% |
| Power - Generation/Distribution | 1.11% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Personal Care | 1.09% |
| Aluminium | 0.99% |
| Finance - Mutual Funds | 0.55% |
| Infrastructure - General | 0.45% |
| Hospitals & Medical Services | 0.40% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 8.22% | ₹ 10.59 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 7.76% | ₹ 9.99 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.64% | ₹ 9.84 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.06% | ₹ 6.52 | Telecom Services |
| Cummins India Limited | 4.18% | ₹ 5.38 | Engines |
| TREPS 01-JUN-2026 | 4.07% | ₹ 5.24 | Others |
| State Bank of India | 3.82% | ₹ 4.92 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 3.11% | ₹ 4 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.75% | ₹ 3.55 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.49% | ₹ 3.21 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 2.49% | ₹ 3.21 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 2.45% | ₹ 3.15 | Aerospace & Defense |
| Cholamandalam Invest & Finance Co Ltd | 2.44% | ₹ 3.15 | Non-Banking Financial Company (NBFC) |
| Net Receivable/Payable | 2.37% | ₹ 3.06 | Others |
| Kotak Mahindra Bank Limited | 2.35% | ₹ 3.03 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.31% | ₹ 2.97 | Cement |
| Infosys Limited | 2.22% | ₹ 2.86 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 2.19% | ₹ 2.82 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 2.16% | ₹ 2.78 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 2.15% | ₹ 2.77 | Pharmaceuticals |
| Eternal Limited | 2.13% | ₹ 2.74 | E-Commerce/E-Retail |
| Avenue Supermarts Limited | 1.88% | ₹ 2.42 | Retail - Departmental Stores |
| Shriram Finance Limited | 1.87% | ₹ 2.42 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 1.85% | ₹ 2.39 | Finance - Life Insurance |
| Adani Port & Special Economic Zone Ltd | 1.83% | ₹ 2.36 | Port & Port Services |
| Coforge Limited | 1.79% | ₹ 2.31 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.64% | ₹ 2.11 | Pharmaceuticals |
| Bajaj Auto Limited | 1.60% | ₹ 2.06 | Auto - 2 & 3 Wheelers |
| DLF Limited | 1.56% | ₹ 2.01 | Realty |
| BSE Ltd | 1.44% | ₹ 1.86 | Exchange Platform |
| Tata Steel Limited | 1.27% | ₹ 1.64 | Iron & Steel |
| Tata Consultancy Services Limited | 1.16% | ₹ 1.49 | IT Consulting & Software |
| Ambuja Cements Limited | 1.11% | ₹ 1.43 | Cement |
| NTPC Limited | 1.11% | ₹ 1.44 | Power - Generation/Distribution |
| Hindustan Uever Limited | 1.09% | ₹ 1.40 | Personal Care |
| Hindalco Industries Limited | 0.99% | ₹ 1.28 | Aluminium |
| JK Cement Limited | 0.92% | ₹ 1.19 | Cement |
| Titan Company Limited | 0.72% | ₹ 0.93 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Mutual Fund | 0.55% | ₹ 0.71 | Finance - Mutual Funds |
| Indiqube Spaces Ltd | 0.45% | ₹ 0.58 | Infrastructure - General |
| Max Healthcare Institute Limited | 0.40% | ₹ 0.52 | Hospitals & Medical Services |
| PNGS Reva Diamond Jewellery Limited | 0.38% | ₹ 0.48 | Gems, Jewellery & Precious Metals |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.02 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.53% | 2.87% | 2.09% | 12.95% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
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
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.83 | 3.16% | 58.07% | 90.52% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.56 | 1.72% | 51.97% | 76.65% | ₹68 | 3.00% |
Very High
|
FAQs
What is the current NAV of Groww Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Groww Large Cap Fund - Direct Plan Growth is ₹51.97 as of 18 Jun 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 Growth?
The Assets Under Management (AUM) of Groww Large Cap Fund - Direct Plan Growth is ₹128.83 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 Growth?
Groww Large Cap Fund - Direct Plan Growth has delivered returns of 2.87% (1 Year), 12.95% (3 Year), 11.87% (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 Growth?
Groww Large Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Groww Large Cap Fund - Direct Plan Growth 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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