Historical NAV & Returns
Absolute
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497 people have invested ₹ 6.5L 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 ₹120 Cr worth of assets under management (AUM) as on Mar 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 13.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.94%, 14.49% and 20.06% respectively.
Holdings
Groww Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Communication, Government, Consumer Defensive, Basic Materials, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Bharti Airtel Ltd, Groww Liquid Fund Dir Gr
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 | Nifty 100 TR INR |
| AUM | ₹120 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
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
84.4%
Mid cap
3.8%
Small cap
0.8%
Sector Allocation
Financial Services
46.5%
Consumer Cyclical
14.7%
Tech
10.3%
Industrial
9.3%
Health
7.1%
Communication
4.6%
Consumer Defensive
2.6%
Basic Materials
2.5%
Utilities
2.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.13% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.27% in Mar'25
- AUM of the fund stands at 120.4 Cr as of Mar'25
- AUM increased by 8.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 2.87% to 3.72%
ICICI Bank Ltd's allocation increased from 8.41% to 9.26%
Bharat Electronics Ltd's allocation increased from 1.87% to 2.13%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.5 % to 9.31 %
Mahindra & Mahindra Ltd's allocation decreased from 3.66 % to 3.5 %
Bajaj Finance Ltd's allocation decreased from 3.59 % to 3.49 %
Mid Cap allocation has gone down from 4.9% to 3.8%
Large Cap allocation has gone down from 87.1% to 84.4%
Small Cap allocation has gone up from 0.7% to 0.8%
Cash allocation has gone up from 8.2% to 12.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
47%
Consumer Cyclical
15%
Tech
10%
Feb'25
Financial Services
42%
Consumer Cyclical
15%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.31% | 0% | |
 ICICI Bank Ltd | 9.26% | 5.8% | |
 State Bank of India | 5.64% | 0% | |
 Bharti Airtel Ltd | 4.13% | 0% | |
 Larsen & Toubro Ltd | 3.72% | 26.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Groww Large Cap Fund Direct Growth | 4.94% | 14.49% | 20.06% | 13.06% |
 DSP Top 100 Equity Fund Direct Plan Growth | 18.9% | 20.43% | 23.58% | 13.06% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 11.99% | 13.28% | 21.92% | 16.4% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 11.31% | 18.55% | 26% | 16.11% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 8.6% |
 ICICI Bank Ltd | 8.4% |
 State Bank of India | 5.9% |
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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
₹1.83K Cr
as on 31-Mar-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 21.1% return, outperforming this fund by 6.37% per annum.
Over the last 6 months, this fund has experienced a 9.4% drop in AUM moving from 132.88 Cr to 120.37 Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 28.35% return, outperforming this fund by 7.86% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 25.29% return, outperforming this fund by 22.02%.
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 13.06% since inception which is less than its category average return of 13.35%
Fund Allocations
This fund has an allocation of 87.93% in Equity, 0% in Debt and 12.06% in Cash related instruments
AUM size ₹120 Cr
This fund has AUM of ₹120 Cr which is less than its category average of ₹ 9623 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.22%
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5Y CAGR
▲ 24.03
5Y CAGR
▲ 20.51
1Y CAGR
▲ 6.53
Frequently Asked Questions for Groww Large Cap Fund Direct Growth
The current NAV of Groww Large Cap Fund Direct Growth is ₹48.58 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Groww Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.29% | 3.29% |
6 Month Returns | -2.43% | -2.43% |
1 Year Returns | 4.94% | 4.94% |
3 Years Returns | 50.08% | 14.49% |
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
₹120 Cr as on March 2025
HDFC Bank Ltd(9.31%), ICICI Bank Ltd(9.26%), State Bank of India(5.64%), Bharti Airtel Ltd(4.13%), Larsen & Toubro Ltd(3.72%) as on March 2025
Financial Services(40.92%), Consumer Cyclical(12.91%), Tech(9.02%) 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 Nifty 100 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 Nifty 100 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 Nifty 100 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%