Fund Overview of Groww Large Cap Fund Direct-growth
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₹127.9 CrAUM
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₹53.10NAV
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1.26%Expense Ratio
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EquityFund Category
Returns of Groww Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.00% | NA | 2.02% |
| 6 Months | 15.95% | NA | 10.55% |
| 1 Year | 0.77% | 0.77% | -1.10% |
| 2 Years | 36.87% | 16.99% | 17.47% |
| 3 Years | 57.88% | 16.44% | 15.47% |
| 5 Years | 120.96% | 17.18% | 19.14% |
| 7 Years | 149.84% | 13.98% | NA |
| 10 Years | 233.40% | 12.80% | 12.83% |
Asset Allocation
equities
85.44%debt instruments
11.06%other assets or cash equivalents
3.50%Groww Large Cap Fund Direct-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. A portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. It manages assets worth ₹127.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.26%. Fund Manager Manager EducationAbout Groww Large Cap Fund Direct-growth
The portfolio allocation consists of 85.44% in equities, 11.06% in debt instruments, 3.50% in other assets or cash equivalents. Managed by Anupam Tiwari, it has delivered a return of 0.77% in the last year, a total return since inception of 13.14%.
Key Metrics of Groww Large Cap Fund Direct-growth
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Standard Deviation12.75%
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Sharpe Ratio0.62%
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Alpha0.96%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Large Cap Fund Regular-growth
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₹128 | 3.25% | 3.54% | 9.13% | 4.87% | 13.91% |
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Groww Large Cap Fund Regular-growth
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₹128 | 3.25% | 3.54% | 9.13% | 4.87% | 13.91% |
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Groww Large Cap Fund Regular-growth
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₹128 | 3.25% | 3.54% | 9.13% | 4.87% | 13.91% |
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Groww Nifty 50 Index Fund Direct-growth
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₹11 | 4.56% | 3.97% | - | - | - |
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Groww Nifty 50 Index Fund Regular-growth
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₹11 | 4.50% | 3.79% | - | - | - |
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Groww Nifty 50 Etf-growth
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₹9 | 4.58% | 4.04% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.06% | ₹14.10 Cr |
| Hdfc Bank Ltd | Financial | 9.67% | ₹12.37 Cr |
| Icici Bank Ltd | Financial | 9.57% | ₹12.24 Cr |
| Net Receivables | Unspecified | 9.31% | ₹11.90 Cr |
| Hdfc Bank Ltd | Financial | 9.14% | ₹11.65 Cr |
| Icici Bank Ltd | Financial | 8.73% | ₹11.14 Cr |
| Larsen & Toubro Ltd | Industrials | 6.18% | ₹7.88 Cr |
| Larsen & Toubro Ltd | Industrials | 6.13% | ₹7.83 Cr |
| State Bank Of India | Financial | 4.32% | ₹5.51 Cr |
| Bharti Airtel Ltd | Technology | 4.29% | ₹5.49 Cr |
| Bharti Airtel Ltd | Technology | 4.22% | ₹5.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹4.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹4.83 Cr |
| Bajaj Finance Ltd | Financial | 3.68% | ₹4.69 Cr |
| Net Receivables | Unspecified | 3.50% | ₹4.46 Cr |
| Infosys Ltd | Technology | 3.33% | ₹4.26 Cr |
| Bajaj Finance Ltd | Financial | 3.24% | ₹4.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.06% | ₹3.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.02% | ₹3.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.95% | ₹3.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.92% | ₹3.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.84% | ₹3.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.77% | ₹3.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.70% | ₹3.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹3.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.63% | ₹3.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.57% | ₹3.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.54% | ₹3.23 Cr |
| State Bank Of India | Financial | 2.51% | ₹3.21 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹3.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.30% | ₹2.93 Cr |
| Mphasis Ltd | Technology | 2.29% | ₹2.92 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹2.87 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹2.84 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.00% | ₹2.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.00% | ₹2.55 Cr |
| Coforge Ltd | Technology | 1.98% | ₹2.53 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹2.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹2.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.80% | ₹2.30 Cr |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹2.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹2.24 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.76% | ₹2.24 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹2.19 Cr |
| Infosys Ltd | Technology | 1.69% | ₹2.16 Cr |
| Zomato Ltd | Technology | 1.54% | ₹1.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹1.92 Cr |
| Ambuja Cements Ltd | Materials | 1.48% | ₹1.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.45% | ₹1.85 Cr |
| Ambuja Cements Ltd | Materials | 1.43% | ₹1.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.40% | ₹1.79 Cr |
| Wipro Ltd | Technology | 1.37% | ₹1.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹1.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.29% | ₹1.64 Cr |
| Swiggy Ltd. | Technology | 1.28% | ₹1.63 Cr |
| Swiggy Ltd. | Technology | 1.22% | ₹1.55 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹1.53 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹1.53 Cr |
| Others Cblo | Unspecified | 1.19% | ₹1.52 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹1.41 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹1.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.08% | ₹1.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.04% | ₹1.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.03% | ₹1.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.03% | ₹1.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.99% | ₹1.26 Cr |
| Hcl Technologies Ltd | Technology | 0.90% | ₹1.15 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.85% | ₹1.09 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹1.09 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹1.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.75% | ₹0.96 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.72% | ₹0.92 Cr |
| Rec Ltd | Financial | 0.72% | ₹0.91 Cr |
| Rec Ltd | Financial | 0.68% | ₹0.86 Cr |
| Siemens Ltd | Diversified | 0.53% | ₹0.68 Cr |
| Siemens Ltd | Diversified | 0.51% | ₹0.65 Cr |
| Zomato Ltd | Technology | 0.51% | ₹0.65 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹0.64 Cr |
| Abb India Ltd | Industrials | 0.47% | ₹0.60 Cr |
| Tata Consultancy Services Limited 28/08/2025 | Technology | -0.84% | ₹-1.07 Cr |
| Infosys Limited 28/08/2025 | Technology | -3.08% | ₹-3.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
growth is based on 5Y returns of the funds
Groww Large Cap Fund Direct-growth
What is the current AUM of Groww Large Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Groww Large Cap Fund Direct-growth manages assets worth ₹127.9 crore
How has Groww Large Cap Fund Direct-growth performed recently?
- 3 Months: 1.00%
- 6 Months: 15.95%
What is the long-term performance of Groww Large Cap Fund Direct-growth?
- 3 Years CAGR: 16.44%
- 5 Years CAGR: 17.18%
- Since Inception: 13.14%
What is the portfolio composition of Groww Large Cap Fund Direct-growth?
Equity: 85.44%, Debt: 11.06%, Others: 3.50%.
Who manages Groww Large Cap Fund Direct-growth?
Groww Large Cap Fund Direct-growth is managed by Anupam Tiwari from Groww Mutual Fund.
What is the market-cap allocation of Groww Large Cap Fund Direct-growth?
Large Cap: 95.61%, Mid Cap: 3.50%, Small Cap: 0.88%.
Which are the top companies Groww Large Cap Fund Direct-growth has invested in?
- Others CBLO – 11.06% of the fund's portfolio
- HDFC Bank Ltd – 9.67% of the fund's portfolio
- ICICI Bank Ltd – 9.57% of the fund's portfolio
- Net Receivables – 9.31% of the fund's portfolio
- HDFC Bank Ltd – 9.14% of the fund's portfolio
Which are the major sectors Groww Large Cap Fund Direct-growth focuses on?
- Financial – 76.94% of the fund's portfolio
- Unspecified – 25.06% of the fund's portfolio
- Technology – 22.40% of the fund's portfolio
- Industrials – 20.83% of the fund's portfolio
- Consumer Discretionary – 16.81% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
