Groww Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹128 Cr

Expense Ratio

1.26%

ISIN

INF666M01600

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Groww Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 12 years, 7 months and 28 days, having been launched on 01-Jan-13.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹50.78, Assets Under Management (AUM) of 127.85 Crores, and an expense ratio of 1.26%.

Groww Large Cap Fund Direct Growth has given a CAGR return of 13.09% since inception.
The fund's asset allocation comprises around 89.50% in equities, 0.00% in debts, and 10.50% in cash & cash equivalents.
You can start investing in Groww Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.76%

— (Cat Avg.)

3 Years

+14.83%

+14.33% (Cat Avg.)

5 Years

+16.70%

+18.18% (Cat Avg.)

10 Years

+12.73%

+13.37% (Cat Avg.)

Since Inception

+13.09%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹114.43 Cr	89.50%
Others	₹13.42 Cr	10.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹12.37 Cr	9.67%
ICICI Bank Ltd	Equity	₹12.24 Cr	9.57%
Net Receivable/Payable	Cash - Collateral	₹11.9 Cr	9.31%
Larsen & Toubro Ltd	Equity	₹7.83 Cr	6.13%
Bharti Airtel Ltd	Equity	₹5.49 Cr	4.29%
Reliance Industries Ltd	Equity	₹4.92 Cr	3.85%
Infosys Ltd	Equity	₹4.26 Cr	3.33%
Bajaj Finance Ltd	Equity	₹4.14 Cr	3.24%
Infosys Limited 28/08/2025	Equity - Future	₹-3.94 Cr	3.08%
Kotak Mahindra Bank Ltd	Equity	₹3.73 Cr	2.92%
SBI Life Insurance Co Ltd	Equity	₹3.63 Cr	2.84%
Titan Co Ltd	Equity	₹3.46 Cr	2.70%
Mahindra & Mahindra Ltd	Equity	₹3.36 Cr	2.63%
Torrent Pharmaceuticals Ltd	Equity	₹3.36 Cr	2.63%
State Bank of India	Equity	₹3.21 Cr	2.51%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.93 Cr	2.30%
Mphasis Ltd	Equity	₹2.92 Cr	2.29%
Cummins India Ltd	Equity	₹2.87 Cr	2.25%
Axis Bank Ltd	Equity	₹2.84 Cr	2.22%
Bajaj Holdings and Investment Ltd	Equity	₹2.56 Cr	2.00%
Avenue Supermarts Ltd	Equity	₹2.55 Cr	2.00%
Coforge Ltd	Equity	₹2.53 Cr	1.98%
NTPC Ltd	Equity	₹2.24 Cr	1.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.92 Cr	1.50%
Ambuja Cements Ltd	Equity	₹1.9 Cr	1.48%
Hyundai Motor India Ltd	Equity	₹1.79 Cr	1.40%
Wipro Ltd	Equity	₹1.75 Cr	1.37%
Maruti Suzuki India Ltd	Equity	₹1.7 Cr	1.33%
Swiggy Ltd	Equity	₹1.55 Cr	1.22%
UltraTech Cement Ltd	Equity	₹1.53 Cr	1.20%
Ccil	Cash - Repurchase Agreement	₹1.52 Cr	1.19%
Tata Steel Ltd	Equity	₹1.41 Cr	1.10%
Eicher Motors Ltd	Equity	₹1.38 Cr	1.08%
Apollo Hospitals Enterprise Ltd	Equity	₹1.33 Cr	1.04%
Hindustan Unilever Ltd	Equity	₹1.32 Cr	1.03%
Bharat Electronics Ltd	Equity	₹1.31 Cr	1.03%
HCL Technologies Ltd	Equity	₹1.15 Cr	0.90%
NTPC Green Energy Ltd	Equity	₹1.09 Cr	0.85%
Tata Consultancy Services Ltd	Equity	₹1.09 Cr	0.85%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.07 Cr	0.84%
Indiqube Spaces Ltd	Equity	₹0.92 Cr	0.72%
REC Ltd	Equity	₹0.91 Cr	0.72%
Siemens Ltd	Equity	₹0.65 Cr	0.51%
Eternal Ltd	Equity	₹0.65 Cr	0.51%
ABB India Ltd	Equity	₹0.64 Cr	0.50%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹48.57 Cr	37.99%
Consumer Cyclical	₹13.89 Cr	10.86%
Technology	₹13.7 Cr	10.71%
Industrials	₹13.31 Cr	10.41%
Healthcare	₹6.61 Cr	5.17%
Communication Services	₹5.49 Cr	4.29%
Energy	₹4.92 Cr	3.85%
Basic Materials	₹4.84 Cr	3.78%
Consumer Defensive	₹3.87 Cr	3.02%
Utilities	₹3.33 Cr	2.60%
Real Estate	₹0.92 Cr	0.72%

Risk & Performance Ratios

Fund Managers

Anupam Tiwari

Since May 2023

Additional Scheme Detailsas of 31st July 2025

ISIN

INF666M01600

Expense Ratio

1.26%

Exit Load

1.00%

Fund Size

₹128 Cr

Age

12 years 7 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Next 50 ETF Very High Risk	-	-	-	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹7.50 Cr	-
Samco Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹153.15 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹153.15 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹128.29 Cr	-3.3%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹523.91 Cr	-1.0%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1501.12 Cr	-2.5%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1501.12 Cr	-4.0%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹62937.76 Cr	-1.0%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹57.25 Cr	-2.9%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹24.45 Cr	-1.1%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹34.30 Cr	-3.1%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹89.47 Cr	-11.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2636.51 Cr	9.1%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2636.51 Cr	7.6%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹194.40 Cr	-1.1%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.62 Cr	-1.0%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1459.14 Cr	-2.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39975.32 Cr	0.5%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹990.54 Cr	0.2%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹708.93 Cr	-4.3%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹708.93 Cr	-2.7%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹53030.39 Cr	0.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1917.47 Cr	-1.1%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.85 Cr	-1.8%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹44164.76 Cr	1.8%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹511.35 Cr	-8.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1528.01 Cr	-0.9%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10342.14 Cr	-0.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	-2.9%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3391.41 Cr	-4.1%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹278.82 Cr	-1.0%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹712.69 Cr	-1.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹990.54 Cr	1.9%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹31041.29 Cr	-1.0%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1917.47 Cr	-2.2%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹307.52 Cr	-3.3%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹201813.73 Cr	-1.0%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹24.46 Cr	-4.0%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹994.33 Cr	-1.0%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1942.17 Cr	-11.3%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹814.19 Cr	-1.0%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.58 Cr	-2.4%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2514.72 Cr	-11.4%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹522.55 Cr	-7.2%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹746.93 Cr	-11.4%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹1,294 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹7.16 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹11.60 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹33.55 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.69 Cr	-
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹316.89 Cr	-4.1%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹142.94 Cr	8.7%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.85 Cr	-1.8%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.96 Cr	7.1%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹52.44 Cr	-3.5%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.28 Cr	5.8%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.23 Cr	-0.6%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹25.86 Cr	6.1%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹59.59 Cr	0.9%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Groww Large Cap Fund Direct Growth?

The NAV of Groww Large Cap Fund Direct Growth, as of 28-Aug-2025, is ₹50.78.

What are the returns of Groww Large Cap Fund Direct Growth?

The fund has generated -1.76% over the last 1 year and 14.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Groww Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 89.50% in equities, 0.00% in bonds, and 10.50% in cash and cash equivalents.

Who manages the Groww Large Cap Fund Direct Growth?

The fund managers responsible for Groww Large Cap Fund Direct Growth are:-

Anupam Tiwari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹128 Cr

Expense Ratio

1.26%

ISIN

INF666M01600

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk