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NAV as on Oct 5, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
1.40%
Fund Category
Fund Size
Rs 137 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Large Cap Fund - Direct Plan - IDCW Fund Details
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 equity- related securities of blue-chip large-cap companies
Fund House
Return Since Launch
7.94%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.15 vs 10.89
Fund Vs Category Avg
Beta
0.98 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.23 | Equity | ||
| 7.76 | Equity | ||
| 7.34 | Equity | ||
| 4.73 | Equity | ||
| 3.61 | Equity | ||
| 3.42 | Equity | ||
| 3.41 | Equity | ||
| 3.22 | Equity | ||
| 2.80 | Equity | ||
| 2.78 | Equity |
Source: Dion Global
Oct 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | -4.95 | -5.36 | 3.47 | -4.35 | 9.25 | 8.07 | 6.62 | 7.94 |
| Category Average (%) | -0.54 | -4.90 | -4.70 | 4.11 | -4.46 | 7.40 | 5.87 | NA | 9.53 |
| Rank within Category | 147 | 78 | 112 | 98 | 67 | 43 | 44 | 81 | 131 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.00 | 80,206 | -0.51 | -5.25 | -6.54 | 0.99 | -11.21 | 4.98 | 4.77 | 6.82 | 13.48 | 1.01 | |
| 64.19 | 55,140 | -0.66 | -4.29 | -6.15 | 4.26 | -3.33 | 8.21 | 8.09 | 11.32 | 14.47 | 0.88 | |
| 37.79 | 54,134 | -0.77 | -5.33 | -6.26 | 1.91 | -11.52 | 3.92 | 5.11 | 6.95 | 10.14 | 0.88 | |
| 58.60 | 39,933 | -0.75 | -5.82 | -6.25 | 3.33 | -13.30 | -0.73 | -0.05 | 1.11 | 13.70 | 1.02 | |
| 62.92 | 38,166 | -0.61 | -5.14 | -5.80 | 4.23 | -12.68 | 1.79 | 3.19 | 8.13 | 14.30 | 0.75 | |
| 23.95 | 31,376 | -0.66 | -5.11 | -4.88 | 4.72 | -11.66 | 1.88 | -0.41 | 4.33 | 6.55 | 0.94 | |
| 87.77 | 29,711 | -0.59 | -5.36 | -5.04 | 3.40 | -11.60 | 1.18 | 1.04 | 7.51 | 17.09 | 1.04 | |
| 49.66 | 17,092 | -0.58 | -5.41 | -5.46 | 3.39 | -10.78 | 5.57 | 4.76 | 9.59 | 12.35 | 0.61 | |
| 59.00 | 12,189 | -0.45 | -5.44 | -4.70 | 2.66 | -9.67 | 3.96 | 2.80 | 5.29 | 13.76 | 1.07 | |
| 82.30 | 10,937 | -0.45 | -5.29 | -5.77 | 2.54 | -5.72 | 9.26 | 8.11 | 8.14 | 16.57 | 0.76 |
Source: Dion Global
Oct 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,783 (-4.35%)
Fund Manager
Mr. Anupam Tiwari holds Chartered Accountant as his educational qualification. Mr Anupam brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww.
View MoreHere is the list of funds managed by Anupam Tiwari
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 12.34 | 1,476 | 17.10 | NA | |
| Equity - Small Cap | 12.93 | 764 | NA | NA | |
| Equity - Large Cap | 28.61 | 137 | -4.35 | 8.07 | |
| Equity - Sectoral/Thematic | 13.11 | 91 | 10.20 | NA | |
| Equity - Value | 31.80 | 74 | -1.33 | 10.55 | |
| Hybrid - Aggressive | 22.22 | 53 | -4.03 | 7.37 |
Source: Dion Global
Oct 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.34 | 1,476 | -0.40 | -2.05 | 3.56 | 24.72 | 17.10 | NA | NA | NA | 12.39 | 0.75 | |
| 12.93 | 764 | -0.18 | 0.19 | 8.92 | 35.32 | NA | NA | NA | NA | 28.97 | 0.94 | |
| 10.01 | 390 | -0.29 | -3.86 | -2.84 | 3.25 | -0.01 | NA | NA | NA | 0.14 | 0.89 | |
| 13.28 | 374 | -0.64 | -5.39 | -5.24 | 6.22 | -3.63 | NA | NA | NA | 10.11 | 0.65 | |
| 9.20 | 183 | -0.70 | -7.12 | -4.46 | 10.70 | -3.72 | NA | NA | NA | -3.81 | 0.14 | |
| 13.53 | 157 | -1.28 | -5.70 | -4.19 | 20.57 | 13.07 | NA | NA | NA | 16.58 | 0.14 |
Source: Dion Global
Oct 5, 2026
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