Groww Large Cap Fund Regular Quarterly IDCW Reinvestment | Groww Large Cap Fund NAV Today [25.31], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

41.55% ↑

NAV (₹) on 08 May 2026

25.31

1 Day NAV Change

-0.86%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Groww Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 20 Jan 2012, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jan 2012

Min. Lumpsum Amount

₹ 500

Fund Age

14 Yrs

AUM

₹ 117.17 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.46%

Scheme Type

Open Ended

Exit Load

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

₹ 117.17 Cr

Equity

292.38%

Derivatives & Other Instruments

4.14%

Other Assets & Liabilities

5.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.78%
IT Consulting & Software	8.13%
Construction, Contracting & Engineering	7.06%
Non-Banking Financial Company (NBFC)	6.32%
Finance - Banks - Public Sector	5.64%
Auto - Cars & Jeeps	4.73%
Cement	4.47%
Telecom Services	4.42%
Pharmaceuticals	4.02%
Engines	3.52%
Refineries	3.38%
Auto - 2 & 3 Wheelers	3.22%
Net Receivables/(Payables)	2.82%
E-Commerce/E-Retail	2.57%
Aerospace & Defense	2.39%
Auto - LCVs/HCVs	2.37%
Retail - Departmental Stores	2.02%
Finance - Life Insurance	1.98%
Iron & Steel	1.29%
Port & Port Services	1.22%
Realty	1.20%
Power - Generation/Distribution	1.17%
Personal Care	1.14%
Auto Ancl - Electrical	1.05%
Hospitals & Medical Services	0.92%
Gems, Jewellery & Precious Metals	0.66%
Finance - Term Lending Institutions	0.60%
Finance - Mutual Funds	0.50%
Infrastructure - General	0.42%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.19%	₹ 9.59	Finance - Banks - Private Sector
HDFC Bank Limited	7.74%	₹ 9.06	Finance - Banks - Private Sector
Larsen & Toubro Limited	7.06%	₹ 8.27	Construction, Contracting & Engineering
Bharti Airtel Limited	4.42%	₹ 5.18	Telecom Services
State Bank of India	4.27%	₹ 5	Finance - Banks - Public Sector
Cummins India Limited	3.52%	₹ 4.12	Engines
Reliance Industries Limited	3.38%	₹ 3.96	Refineries
Infosys Limited	3.24%	₹ 3.79	IT Consulting & Software
Bajaj Finance Limited	3.01%	₹ 3.53	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	2.94%	₹ 3.44	Auto - Cars & Jeeps
Net Receivable/Payable	2.82%	₹ 3.31	Others
Axis Bank Limited	2.47%	₹ 2.89	Finance - Banks - Private Sector
Bharat Electronics Limited	2.39%	₹ 2.80	Aerospace & Defense
Kotak Mahindra Bank Limited	2.38%	₹ 2.78	Finance - Banks - Private Sector
UltraTech Cement Limited	2.37%	₹ 2.78	Cement
Tata Motors Passenger Vehicles Limited	2.37%	₹ 2.78	Auto - LCVs/HCVs
Cholamandalam Invest & Finance Co Ltd	2.37%	₹ 2.77	Non-Banking Financial Company (NBFC)
PERSISTENT SYSTEMS LTD	2.31%	₹ 2.71	IT Consulting & Software
Torrent Pharmaceuticals Limited	2.26%	₹ 2.65	Pharmaceuticals
Eternal Limited	2.14%	₹ 2.50	E-Commerce/E-Retail
Avenue Supermarts Limited	2.02%	₹ 2.37	Retail - Departmental Stores
SBI Life Insurance Company Limited	1.98%	₹ 2.32	Finance - Life Insurance
Maruti Suzuki India Limited	1.79%	₹ 2.10	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.76%	₹ 2.06	Pharmaceuticals
Eicher Motors Limited	1.74%	₹ 2.04	Auto - 2 & 3 Wheelers
Coforge Limited	1.55%	₹ 1.81	IT Consulting & Software
Bajaj Auto Limited	1.48%	₹ 1.73	Auto - 2 & 3 Wheelers
Bank of Baroda	1.37%	₹ 1.61	Finance - Banks - Public Sector
Tata Steel Limited	1.29%	₹ 1.51	Iron & Steel
Adani Port & Special Economic Zone Ltd	1.22%	₹ 1.43	Port & Port Services
DLF Limited	1.20%	₹ 1.41	Realty
NTPC Limited	1.17%	₹ 1.37	Power - Generation/Distribution
Hindustan Uever Limited	1.14%	₹ 1.34	Personal Care
Ambuja Cements Limited	1.10%	₹ 1.28	Cement
Samvardhana Motherson International Ltd	1.05%	₹ 1.23	Auto Ancl - Electrical
Tata Consultancy Services Limited	1.03%	₹ 1.20	IT Consulting & Software
JK Cement Limited	1.00%	₹ 1.17	Cement
Shriram Finance Limited	0.94%	₹ 1.10	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Limited	0.92%	₹ 1.08	Hospitals & Medical Services
PNGS Reva Diamond Jewellery Limited	0.66%	₹ 0.77	Gems, Jewellery & Precious Metals
REC Limited	0.60%	₹ 0.71	Finance - Term Lending Institutions
ICICI Prudential Mutual Fund	0.50%	₹ 0.59	Finance - Mutual Funds
SWIGGY LIMITED	0.43%	₹ 0.50	E-Commerce/E-Retail
Indiqube Spaces Ltd	0.42%	₹ 0.50	Infrastructure - General
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.01	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.00%	5.59%	4.07%	12.28%
Category returns	4.75%	9.57%	14.83%	53.91%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
ITI Large Cap Fund Diversified Regular	₹16.10	-3.16%	31.34%	49.86%	₹444	2.36%	Very High
ITI Large Cap Fund Largecap Regular	₹16.10	-3.16%	31.34%	49.86%	₹444	2.36%	Very High
LIC MF Large Cap Fund Diversified Regular	₹52.86	-1.20%	31.16%	54.70%	₹1,253	2.20%	Very High
LIC MF Large Cap Fund Diversified Regular	₹31.92	-1.20%	31.16%	54.70%	₹1,253	2.20%	Very High
LIC MF Large Cap Fund Diversified Regular	₹31.92	-1.20%	31.16%	54.70%	₹1,253	2.20%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.42	-2.25%	29.70%	44.96%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.42	-2.25%	29.70%	44.96%	₹11,203	0.93%	Very High
PGIM India Large Cap Fund Diversified Regular	₹327.26	-0.16%	29.52%	50.55%	₹501	2.45%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Term Fund - Direct Plan STP Direct	₹2,498.51	5.60%	23.11%	34.10%	₹87	0.35%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,692.26	6.31%	22.50%	33.79%	₹294	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,657.44	6.20%	22.13%	33.14%	₹294	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.86	-0.05%	21.38%	21.40%	₹164	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.86	-0.05%	21.38%	21.40%	₹164	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,292.85	5.98%	20.62%	0.00%	₹164	N/A	Low
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.63	0.03%	0.19%	0.16%	₹294	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.63	0.03%	0.19%	0.16%	₹294	0.10%	Low to Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,280.17	5.42%	19.68%	0.00%	₹164	N/A	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,395.11	5.30%	19.61%	30.30%	₹164	0.14%	Low

FAQs

What is the current NAV of Groww Large Cap Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Groww Large Cap Fund Regular Quarterly IDCW Reinvestment is ₹25.31 as of 08 May 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 Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Groww Large Cap Fund Regular Quarterly IDCW Reinvestment is ₹117.17 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 Regular Quarterly IDCW Reinvestment?

Groww Large Cap Fund Regular Quarterly IDCW Reinvestment has delivered returns of 5.59% (1 Year), 12.28% (3 Year), 11.18% (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 Regular Quarterly IDCW Reinvestment?

Groww Large Cap Fund Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Groww Large Cap Fund Regular Quarterly IDCW Reinvestment 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