GMP IPO Watch
Groww Large Cap Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.06% | -0.91% | 27 of 35 |
| 1M | -4.94% | -4.97% | 13 of 35 |
| 3M | -5.33% | -4.93% | 21 of 35 |
| 6M | +3.48% | +3.96% | 21 of 34 |
| YTD | -7.85% | -9.36% | 15 of 35 |
| 1Y | -4.28% | -6.48% | 13 of 33 |
| 2Y | -2.25% | -4.56% | 16 of 32 |
| 3Y | +9.30% | +6.55% | 14 of 30 |
| 5Y | +8.09% | +4.94% | 13 of 27 |
| 7Y | +11.65% | +9.16% | 14 of 24 |
| 10Y | +10.76% | +7.45% | 13 of 22 |
| INCEPTION | +11.69% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.40% | +30.56% | -36.46% | 70% | 28% |
| 6M | +6.70% | +42.90% | -32.21% | 74% | 30% |
| 1Y | +14.20% | +75.78% | -29.91% | 87% | 37% |
| 2Y | +13.61% | +40.94% | -11.79% | 95% | 42% |
| 3Y | +13.43% | +26.69% | -3.95% | 99% | 44% |
| 5Y | +13.05% | +23.47% | +1.36% | 100% | 45% |
| 7Y | +12.52% | +15.45% | +6.87% | 100% | 45% |
| 10Y | +13.24% | +15.25% | +10.60% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity93.05%
- Debt0.00%
- Cash6.95%
- Other0.00%
Market Cap Split
- Large Cap83.15%
- Mid Cap9.15%
- Small Cap0.02%
- Others7.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.55 | 23.85 |
| P/B | 3.66 | 3.44 |
| Price / Sales | 3.38 | 3.16 |
| Price / Cash Flow | 20.75 | 17.42 |
| Dividend Yield (%) | 1.15 | 1.34 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.23% | +0.08% |
| HDFC Bank | Banks | 7.76% | -0.46% |
| Larsen & Toubro | Construction | 7.34% | +0.16% |
| Bharti Airtel | Telecom - Services | 4.73% | -0.44% |
| TREPS 01-SEP-2026 | Reverse Repo / TREPS | 3.74% | — |
| Coforge | IT - Software | 3.61% | +0.47% |
| Cummins | Industrial Products | 3.42% | -0.29% |
| Bajaj Finance | Finance | 3.41% | -0.28% |
| State Bank of India | Banks | 3.22% | +0.08% |
| Net Receivable/Payable | Net Current Assets | 3.21% | — |
| Mahindra & Mahindra | Automobiles | 2.80% | -0.11% |
| Cholamandalam Investment | Finance | 2.78% | +0.00% |
| Samvardhana Motherson International | Auto Components | 2.75% | +0.31% |
| Eternal | Retailing | 2.63% | +0.20% |
| Shriram Finance | Finance | 2.58% | +0.62% |
View all 47 holdings
| Tech Mahindra | IT - Software | 2.43% | +1.44% |
| Axis Bank | Banks | 2.37% | +0.12% |
| Bharat Electronics | Aerospace & Defense | 2.33% | +0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.33% | -0.03% |
| Reliance Industries | Petroleum Products | 1.80% | -0.05% |
| Bajaj Auto | Automobiles | 1.69% | +0.08% |
| Titan | Consumer Durables | 1.67% | +0.07% |
| SBI Life Insurance | Insurance | 1.66% | -0.15% |
| Kotak Bank | Banks | 1.60% | +0.11% |
| Hyundai Motor India | Automobiles | 1.54% | +0.01% |
| Infosys | IT - Software | 1.47% | -1.88% |
| ICICI Prudential Asset Management | Capital Markets | 1.30% | -0.03% |
| BSE | Capital Markets | 1.07% | -0.13% |
| Tata Steel | Ferrous Metals | 1.06% | -0.04% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.04% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 1.02% | +0.04% |
| GE Vernova T&D | Electrical Equipment | 1.01% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00% | — |
| Maruti Suzuki | Automobiles | 0.96% | -1.25% |
| Hindustan Unilever | Diversified FMCG | 0.94% | -0.07% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.91% | — |
| NTPC | Power | 0.89% | -0.06% |
| JK Cement | Cement & Cement Products | 0.86% | -0.06% |
| SBI Funds Management | Capital Markets | 0.75% | -0.02% |
| Eicher Motors | Automobiles | 0.49% | +0.00% |
| Trent | Retailing | 0.49% | — |
| LG Electronics | Consumer Durables | 0.49% | — |
| Hindustan Aeronautics | Aerospace & Defense | 0.48% | — |
| Swiggy | Retailing | 0.47% | -0.01% |
| Max Healthcare Institute | Equity | 0.41% | -0.02% |
| Bosch | Auto Components | 0.26% | — |
| Kwality Walls | Food Products | 0.02% | +0.01% |
Sector Allocation · Aug 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.49 | 16.86 | Low Volatility |
| 3Y | 14.91 | 14.69 | High Volatility |
| 5Y | 13.96 | 13.94 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.27 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.23 | 0.28 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.37 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.33 | 0.42 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.58% | +13.11% | +9.84% | +7.73% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.63% | +13.54% | — | +12.56% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.82% | +11.91% | +8.76% | +10.96% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-1.38% | +11.49% | +8.77% | +11.84% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.18% | — | — | -2.32% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-3.23% | +10.69% | +8.16% | +9.85% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-3.29% | +12.19% | — | +11.38% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-3.56% | +9.18% | — | +10.31% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.95% | +7.48% | +7.34% | +10.74% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-3.96% | +7.78% | +5.54% | +9.11% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +51.56% | — | — | +79.32% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+49.08% | — | — | +75.72% |
| Groww Gold ETF | +25.01% | — | — | +36.29% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+23.83% | — | — | +37.25% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.01% | — | — | +12.30% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+13.01% | — | — | +16.28% |
| Groww Nifty India Defence ETF | +12.85% | — | — | +16.68% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.15% | — | — | +10.90% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.97% | +6.30% | +6.81% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+6.51% | — | — | +8.99% |
About This Scheme
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.However there can be no assurance that the investment objective of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.