Historical NAV & Returns
Absolute
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612 people have invested ₹ 6.7L in Groww Large Cap Fund Direct Growth in the last three months
About Groww Large Cap Fund Direct Growth
Groww Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Large Cap Fund Direct Growth has ₹112 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Groww Large Cap Fund Direct Growth has given a CAGR return of 12.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.78%, 12.37% and 21.67% respectively.
Holdings
Groww Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Corporate, Communication, Basic Materials, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Groww Liquid Fund Dir Gr, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww Large Cap Fund Direct Growth
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 equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Large Cap Fund Direct Growth has no lock in period.
Groww Large Cap Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹112 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 91.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Groww Large Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (02-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
87.1%
Mid cap
4.9%
Small cap
0.7%
Sector Allocation
Financial Services
42.4%
Consumer Cyclical
14.8%
Tech
10.7%
Health
10.5%
Industrial
9.7%
Communication
4.3%
Basic Materials
3.1%
Consumer Defensive
2.5%
Utilities
2%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 111.8 Cr as of Feb'25
- AUM decreased by 7.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Titan Co Ltd's allocation increased from 2.61% to 3.39%
HDFC Bank Ltd's allocation increased from 8.72% to 9.5%
Maruti Suzuki India Ltd's allocation increased from 1.78% to 2.34%
Top Stocks sold last month
State Bank of India's allocation decreased from 5.7 % to 5.42 %
Infosys Ltd's allocation decreased from 6.14 % to 3.89 %
Larsen & Toubro Ltd's allocation decreased from 3.03 % to 2.87 %
Mid Cap allocation has gone up from 4.2% to 4.9%
Large Cap allocation has gone up from 87.1% to 87.1%
Small Cap allocation has gone down from 0.8% to 0.7%
Cash allocation has gone up from 3.6% to 8.2%
Top 3 Sectors in February were Financial Services, Corporate & Tech
Feb'25
Financial Services
42%
Consumer Cyclical
15%
Tech
11%
Jan'25
Financial Services
41%
Corporate
19%
Tech
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.5% | 0% | |
 ICICI Bank Ltd | 8.41% | 0% | |
 State Bank of India | 5.42% | 0% | |
 Bharti Airtel Ltd | 4.03% | 7% | |
 Infosys Ltd | 3.89% | -33.9% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Groww Large Cap Fund Direct Growth | 0.78% | 12.37% | 21.67% | 12.76% |
 DSP Top 100 Equity Fund Direct Plan Growth | 14.55% | 17.53% | 25.43% | 12.68% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 8.32% | 11.11% | 23.91% | 16.09% |
 SBI Bluechip Fund Direct Growth | 7.2% | 12.99% | 25.4% | 15.22% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 11% |
 ICICI Bank Ltd | 9.3% |
 HDFC Bank Ltd | 3.9% |
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Anupam Tiwari
Fund Manager of Groww Large Cap Fund Direct Growth, since 4 May 2023
Top funds managed
Fund House
Groww Asset Management Ltd.
Total Schemes
Total AUM
₹1.98K Cr
as on 28-Feb-2025
Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra
Phone
8050180222
Website
support@growwmf.in
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 18.37% return, outperforming this fund by 6% per annum.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 30.06% return, outperforming this fund by 8.38% per annum.
Over the last 3 months, this fund has experienced a 12.1% drop in AUM moving from 127.19 Cr to 111.77 Cr.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 24.14% return, outperforming this fund by 23.36%.
Groww Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.76% since inception which is less than its category average return of 12.86%
Fund Allocations
This fund has an allocation of 91.74% in Equity, 0% in Debt and 8.24% in Cash related instruments
AUM size ₹112 Cr
This fund has AUM of ₹112 Cr which is less than its category average of ₹ 9371 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.27%
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5Y CAGR
▲ 25.52
5Y CAGR
▲ 22.44
1Y CAGR
▲ 3.98
1Y CAGR
▲ 1.63
Frequently Asked Questions for Groww Large Cap Fund Direct Growth
The current NAV of Groww Large Cap Fund Direct Growth is ₹46.64 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
Groww Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.19% | 6.19% |
6 Month Returns | -12.64% | -12.64% |
1 Year Returns | 0.78% | 0.78% |
3 Years Returns | 41.89% | 12.37% |
5 Years Returns | 166.67% | 21.67% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.03% as on March 2025
₹112 Cr as on March 2025
HDFC Bank Ltd(9.5%), ICICI Bank Ltd(8.41%), State Bank of India(5.42%), Bharti Airtel Ltd(4.03%), Infosys Ltd(3.89%) as on March 2025
Financial Services(38.92%), Consumer Cyclical(13.61%), Tech(9.81%) as on March 2025
The alpha ratio for the Groww Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Large Cap Fund Direct Growth | -3.4 | 1.21 | -1.31 |
As on March 2025
The alpha for Groww Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Groww Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Large Cap Fund Direct Growth | 0.96 | 0.96 | 0.94 |
As on March 2025
The Beta for Groww Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Groww Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Large Cap Fund Direct Growth | -0.21 | 0.51 | 1 |
As on March 2025
The sharpe ratio for Groww Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Groww Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Large Cap Fund Direct Growth | 15.06 | 13.94 | 15.06 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.81 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.42 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari is the fund manager of Groww Large Cap Fund Direct Growth
The Exit load of Groww Large Cap Fund Direct Growth is 1%