GMP IPO Watch
Groww Large Cap Fund
Regular Plan · Monthly - Income Distribution cum capital withdrawal · 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 | +4.35% | +4.69% | 32 of 35 |
| 1M | +5.29% | +4.92% | 13 of 35 |
| 3M | -2.70% | -2.73% | 18 of 35 |
| 6M | +1.07% | +1.40% | 20 of 35 |
| YTD | -4.38% | -5.37% | 13 of 35 |
| 1Y | -3.40% | -4.63% | 14 of 33 |
| 2Y | +0.87% | -0.38% | 14 of 32 |
| 3Y | +9.80% | +8.50% | 13 of 30 |
| 5Y | +7.17% | +5.74% | 14 of 27 |
| 7Y | +9.80% | +8.98% | 14 of 24 |
| INCEPTION | +9.61% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.68% | +30.05% | -36.68% | 67% | 26% |
| 6M | +5.12% | +41.69% | -32.63% | 66% | 26% |
| 1Y | +10.35% | +73.20% | -30.78% | 76% | 31% |
| 2Y | +10.59% | +38.93% | -13.03% | 88% | 38% |
| 3Y | +11.25% | +24.95% | -6.60% | 95% | 41% |
| 5Y | +11.54% | +21.77% | +5.50% | 100% | 44% |
| 7Y | +11.03% | +13.45% | +8.27% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity88.82%
- Debt0.00%
- Cash11.14%
- Other0.04%
Market Cap Split
- Large Cap81.39%
- Mid Cap7.41%
- Small Cap0.02%
- Others11.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.71 | 23.06 |
| P/B | 3.64 | 3.32 |
| Price / Sales | 3.25 | 3.10 |
| Price / Cash Flow | 19.79 | 17.07 |
| Dividend Yield (%) | 1.20 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 9.03% | — |
| ICICI Bank | Banks | 8.64% | -0.59% |
| Larsen & Toubro | Construction | 7.03% | -0.31% |
| HDFC Bank | Banks | 5.85% | -1.91% |
| Bharti Airtel | Telecom - Services | 4.72% | -0.01% |
| Bajaj Finance | Finance | 3.42% | +0.01% |
| Cummins | Industrial Products | 3.28% | -0.14% |
| State Bank of India | Banks | 3.01% | -0.21% |
| Samvardhana Motherson International | Auto Components | 2.71% | -0.04% |
| Eternal | Retailing | 2.64% | +0.01% |
| Mahindra & Mahindra | Automobiles | 2.59% | -0.21% |
| Cholamandalam Investment | Finance | 2.50% | -0.28% |
| Shriram Finance | Finance | 2.35% | -0.23% |
| Tech Mahindra | IT - Software | 2.34% | -0.09% |
| Axis Bank | Banks | 2.30% | -0.07% |
View all 47 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.27% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 2.25% | -0.08% |
| Net Receivable/Payable | Net Current Assets | 2.11% | — |
| Hyundai Motor India | Automobiles | 2.06% | +0.52% |
| Reliance Industries | Petroleum Products | 1.72% | -0.08% |
| SBI Life Insurance | Insurance | 1.67% | +0.01% |
| Kotak Bank | Banks | 1.64% | +0.04% |
| Bajaj Auto | Automobiles | 1.56% | -0.13% |
| Titan | Consumer Durables | 1.55% | -0.12% |
| ICICI Prudential Asset Management | Capital Markets | 1.37% | +0.07% |
| Infosys | IT - Software | 1.33% | -0.14% |
| LG Electronics | Consumer Durables | 1.30% | +0.81% |
| Trent | Retailing | 1.17% | +0.68% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.17% | +0.26% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.14% | +0.10% |
| Tata Steel | Ferrous Metals | 1.10% | +0.04% |
| BSE | Capital Markets | 1.04% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.99% | — |
| GE Vernova T&D | Electrical Equipment | 0.98% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.97% | -0.05% |
| National Stock Exchange of India | Capital Markets | 0.93% | — |
| Eicher Motors | Automobiles | 0.92% | +0.43% |
| Hindustan Unilever | Diversified FMCG | 0.92% | -0.02% |
| NTPC | Power | 0.90% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90% | -0.10% |
| JK Cement | Cement & Cement Products | 0.88% | +0.02% |
| Bosch | Auto Components | 0.72% | +0.46% |
| SBI Funds Management | Capital Markets | 0.69% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.48% | +0.00% |
| Swiggy | Retailing | 0.43% | -0.04% |
| Max Healthcare Institute | Equity | 0.37% | -0.04% |
| Kwality Walls | Food Products | 0.02% | +0.00% |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.26 | 14.43 | Low Volatility |
| 3Y | 13.92 | 14.04 | Low Volatility |
| 5Y | 14.14 | 14.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.78 | Above Average |
| 3Y | 0.30 | 0.06 | Above Average |
| 5Y | 0.14 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -0.34 | Above Average |
| 3Y | 1.07 | 0.93 | Above Average |
| 5Y | 0.80 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 0.98 | 0.99 | 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
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
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.