Groww Mutual Fund
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Groww Large Cap Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

28.66

1D

-0.31%

1Y

-0.56%

Key stats

Expense ratio
1.11%
AUM
₹136.10 Cr
Launched
01/03/2017
Fund manager
Anupam Tiwari; Saptarshee Chatterjee; Nikhil Satam; Gagan Thareja
Portfolio turnover
0.01%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Groww Large Cap Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

29.6128.6613/08/202611/09/2026
1W-1.17%
1M-3.21%
3M+1.56%
6M+5.95%
1Y-0.56%
3Y+10.44%
5Y+9.29%
MAX+186.31%

Top holdings

48 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.15%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.22%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    7.18%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.17%
  • 5.

    Net Receivable/Payable

    4.57%
  • 6.

    Cummins India Ltd

    Industrials

    3.71%
  • 7.

    Bajaj Finance Ltd

    Financial Services

    3.69%
  • 8.

    Infosys Ltd

    Technology

    3.35%
  • 9.

    Coforge Ltd

    Technology

    3.14%
  • 10.

    State Bank of India

    Financial Services

    3.14%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.91%
  • 12.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.78%
  • 13.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.44%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    2.43%
  • 15.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.36%
  • 16.

    UltraTech Cement Ltd

    Basic Materials

    2.26%
  • 17.

    Axis Bank Ltd

    Financial Services

    2.25%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.21%
  • 19.

    Bharat Electronics Ltd

    Industrials

    2.19%
  • 20.

    Shriram Finance Ltd

    Financial Services

    1.96%
  • 21.

    Reliance Industries Ltd

    Energy

    1.85%
  • 22.

    SBI Life Insurance Co Ltd

    Financial Services

    1.81%
  • 23.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.72%
  • 24.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.61%
  • 25.

    Titan Co Ltd

    Consumer Cyclical

    1.60%
  • 26.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.53%
  • 27.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.49%
  • 28.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.33%
  • 29.

    BSE Ltd

    Financial Services

    1.20%
  • 30.

    Blue Jet Healthcare Ltd

    Healthcare

    1.14%
  • 31.

    Tata Steel Ltd

    Basic Materials

    1.10%
  • 32.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.04%
  • 33.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.01%
  • 34.

    Tech Mahindra Ltd

    Technology

    0.99%
  • 35.

    Hindalco Industries Ltd

    Basic Materials

    0.98%
  • 36.

    NTPC Ltd

    Utilities

    0.95%
  • 37.

    JK Cement Ltd

    Basic Materials

    0.92%
  • 38.

    SBI Funds Management Ltd

    Financial Services

    0.77%
  • 39.

    Eicher Motors Ltd

    Consumer Cyclical

    0.49%
  • 40.

    Swiggy Ltd

    Consumer Cyclical

    0.48%
  • 41.

    Indiqube Spaces Ltd

    Real Estate

    0.46%
  • 42.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.43%
  • 43.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%
  • 44.

    DLF Ltd

    -
  • 45.

    PNGS Reva Diamond Jewellery Ltd

    -
  • 46.

    Avenue Supermarts Ltd

    -
  • 47.

    Tata Motors Passenger Vehicles Ltd

    -
  • 48.

    Adani Ports & Special Economic Zone Ltd

    -

Sector allocation

  • Financial Services37.78%
  • Consumer Cyclical15.70%
  • Industrials13.07%
  • Technology7.48%
  • Healthcare6.68%
  • Basic Materials5.26%
  • Communication Services5.17%
  • Unclassified4.57%
  • Energy1.85%
  • Consumer Defensive1.02%
  • Utilities0.95%
  • Real Estate0.46%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Groww Large Cap Quarterly IDCW Reinvest Direct Plan

    Groww Large Cap Quarterly IDCW Reinvest (DR) · ₹136.10 Cr AUM

    1Y-0.35%
    3Y+10.64%
    -

Investment 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 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.

Scheme details

Scheme code
140811
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01CO1
ISIN (Div. Reinvest)
INF666M01CP8
Tradable on exchange
No

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