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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Groww Large Cap Fund - Direct Plan
3 Year Absolute Returns
44.10% ↑
NAV (₹) on 19 Aug 2026
29.54
1 Day NAV Change
-0.24%
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
₹ 136.12 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.36%
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
₹ 136.12 Cr
Equity
95.44%
Other Assets & Liabilities
4.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.11% |
| Non-Banking Financial Company (NBFC) | 8.43% |
| IT Consulting & Software | 7.48% |
| Construction, Contracting & Engineering | 7.18% |
| Auto - Cars & Jeeps | 6.65% |
| Pharmaceuticals | 6.25% |
| Telecom Services | 5.17% |
| Net Receivables/(Payables) | 4.57% |
| Engines | 3.71% |
| Cement | 3.18% |
| Finance - Banks - Public Sector | 3.14% |
| E-Commerce/E-Retail | 2.91% |
| Auto Ancl - Electrical | 2.44% |
| Aerospace & Defense | 2.19% |
| Auto - 2 & 3 Wheelers | 2.10% |
| Finance - Mutual Funds | 2.10% |
| Refineries | 1.85% |
| Finance - Life Insurance | 1.81% |
| Gems, Jewellery & Precious Metals | 1.60% |
| Exchange Platform | 1.20% |
| Iron & Steel | 1.10% |
| Personal Care | 1.01% |
| Aluminium | 0.98% |
| Power - Generation/Distribution | 0.95% |
| Infrastructure - General | 0.46% |
| Hospitals & Medical Services | 0.43% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.15% | ₹ 12.45 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.22% | ₹ 11.19 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 7.18% | ₹ 9.77 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 5.17% | ₹ 7.03 | Telecom Services |
| Net Receivable/Payable | 4.57% | ₹ 6.22 | Others |
| Cummins India Limited | 3.71% | ₹ 5.05 | Engines |
| Bajaj Finance Limited | 3.69% | ₹ 5.03 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 3.35% | ₹ 4.56 | IT Consulting & Software |
| Coforge Limited | 3.14% | ₹ 4.27 | IT Consulting & Software |
| State Bank of India | 3.14% | ₹ 4.27 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.91% | ₹ 3.96 | Auto - Cars & Jeeps |
| Cholamandalam Invest & Finance Co Ltd | 2.78% | ₹ 3.79 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 2.44% | ₹ 3.32 | Auto Ancl - Electrical |
| Eternal Limited | 2.43% | ₹ 3.31 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Limited | 2.36% | ₹ 3.22 | Pharmaceuticals |
| UltraTech Cement Limited | 2.26% | ₹ 3.08 | Cement |
| Axis Bank Limited | 2.25% | ₹ 3.06 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.21% | ₹ 3.01 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 2.19% | ₹ 2.98 | Aerospace & Defense |
| Shriram Finance Limited | 1.96% | ₹ 2.67 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 1.85% | ₹ 2.52 | Refineries |
| SBI Life Insurance Company Limited | 1.81% | ₹ 2.46 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 1.71% | ₹ 2.33 | Pharmaceuticals |
| Bajaj Auto Limited | 1.61% | ₹ 2.20 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.60% | ₹ 2.18 | Gems, Jewellery & Precious Metals |
| Hyundai Motor India Limited | 1.53% | ₹ 2.08 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.49% | ₹ 2.03 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 1.33% | ₹ 1.81 | Finance - Mutual Funds |
| BSE Ltd | 1.20% | ₹ 1.63 | Exchange Platform |
| Blue Jet Healthcare Ltd | 1.14% | ₹ 1.55 | Pharmaceuticals |
| Tata Steel Limited | 1.10% | ₹ 1.50 | Iron & Steel |
| Dr. Reddy's Laboratories Limited | 1.04% | ₹ 1.41 | Pharmaceuticals |
| Hindustan Uever Limited | 1.01% | ₹ 1.37 | Personal Care |
| Tech Mahindra Limited | 0.99% | ₹ 1.35 | IT Consulting & Software |
| Hindalco Industries Limited | 0.98% | ₹ 1.34 | Aluminium |
| NTPC Limited | 0.95% | ₹ 1.29 | Power - Generation/Distribution |
| JK Cement Limited | 0.92% | ₹ 1.25 | Cement |
| SBI Funds Management Ltd | 0.77% | ₹ 1.05 | Finance - Mutual Funds |
| Eicher Motors Limited | 0.49% | ₹ 0.66 | Auto - 2 & 3 Wheelers |
| SWIGGY LIMITED | 0.48% | ₹ 0.66 | E-Commerce/E-Retail |
| Indiqube Spaces Ltd | 0.46% | ₹ 0.62 | Infrastructure - General |
| Max Healthcare Institute Limited | 0.43% | ₹ 0.59 | Hospitals & Medical Services |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.02 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.80% | 1.65% | 1.99% | 12.95% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 2.99% | 53.49% | 82.43% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.83 | 1.54% | 47.49% | 69.25% | ₹74 | 2.93% |
Very High
|
FAQs
What is the current NAV of Groww Large Cap Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Groww Large Cap Fund - Direct Plan IDCW-Half Yearly is ₹29.54 as of 19 Aug 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 IDCW-Half Yearly?
The Assets Under Management (AUM) of Groww Large Cap Fund - Direct Plan IDCW-Half Yearly is ₹136.12 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 IDCW-Half Yearly?
Groww Large Cap Fund - Direct Plan IDCW-Half Yearly has delivered returns of 1.65% (1 Year), 12.95% (3 Year), 10.82% (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 IDCW-Half Yearly?
Groww Large Cap Fund - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?
The minimum lumpsum investment required for Groww Large Cap Fund - Direct Plan IDCW-Half Yearly 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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