Groww Mutual FundLarge CapVery High Risk

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth

Current NAV₹497.22as of 30/5/2026

AUM2.54 Lac Cr

AUM

2.54 Lac Cr

Expense Ratio

0.52%

Min SIP

₹500

Min Lumpsum

₹1000

Launch Date

2 January 2013

Exit Load

Nil

Riskometer

LowModerateHighVery High

Risk Level: Very High

Volatility: 13.05 | Sharpe Ratio: 0.63

Fund Manager & Key Metrics

Fund ManagerSonam Udasi; Amey Sathe(9.2 years yrs)

Volatility13.05

Sharpe Ratio0.63

Portfolio Turnover33%

BenchmarkNifty 50

Holdings Date25/5/2026

Asset Allocation

Equity: 96.00% | T-Bills: 4.00%

Investment Objective

Aims to provide capital appreciation by investing in Large Cap securities

Top Holdings

As of 25-May-2026

1. HDFC Bank Ltd.8.5%

2. ICICI Bank Ltd.7.8%

3. Reliance Industries Ltd.6.9%

4. Infosys Ltd.5.2%

5. Larsen & Toubro Ltd.4.8%

6. Axis Bank Ltd.3.9%

7. Tata Consultancy Services Ltd.3.7%

8. Bharti Airtel Ltd.3.4%

9. State Bank of India3.1%

10. ITC Ltd.2.8%

Overview

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth overview and fund details

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ek equity mutual fund hai jo large cap stocks mein invest karta hai. Iska objective hai long-term wealth creation through capital appreciation. Ye fund un investors ke liye suitable hai jo higher risk le sakte hain aur unhe market volatility se dar nahi lagta. Groww Mutual Fund ki AUM ₹25440 crore hai, jo iski popularity aur investor trust ko darshata hai. Is fund ka expense ratio sirf 0.52% hai, jo kaafi competitive hai. Yeh fund, jitne bhi investors SIP (Systematic Investment Plan) ke through invest karna chahte hain unke liye bhi ek acha option hai. Chaliye, is fund ke returns aur performance ko detail mein samajhte hain.

Performance & Analysis

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth returns analysis 2026

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ki performance ko samajhne ke liye, humein iske returns ko benchmark Nifty 50 ke saath compare karna hoga. Is fund ka 1-year return -4.02% raha hai, jo thoda disappointing hai. Lekin 3 saal ki baat karein to returns 14.7% hain, jo kaafi acha hai. 5 saal ke returns bhi 12.03% hain, jo indicate karta hai ki long-term mein fund ne achha perform kiya hai. Is fund ke fund manager, Sonam Udasi aur Amey Sathe, ne is fund ko manage kiya hai aur inka tenure 9.2 years hai. Inka experience fund ki consistency aur growth mein kaafi contribute karta hai. Kya aapne socha hai ki fund manager ka role kitna important hai? Market volatility ke dauran bhi inhone fund ko achhe returns di hain, jo ki investor ke liye ek positive sign hai. Overall, agar aap long-term investing ke liye soch rahe hain, toh Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ko consider karna chahiye, lekin short term ke liye iski performance thodi risky lag sakti hai.

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ke top holdings aur portfolio

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ke top holdings me kuch strong companies shamil hain. Is fund ke top 5 holdings hain: - HDFC Bank Ltd. (8.5%) - ICICI Bank Ltd. (7.8%) - Reliance Industries Ltd. (6.9%) - Infosys Ltd. (5.2%) - Larsen & Toubro Ltd. (4.8%) Yeh holdings show karti hain ki fund ka sector allocation kaafi diversified hai, jo ki long-term growth ke liye zaroori hai. Is fund ka focus financial services, technology, aur energy sectors par hai, jo ki aaj ke market trends ke saath align karta hai. Investors jo ek high growth mutual fund dhoond rahe hain, unke liye yeh portfolio kaafi attractive ho sakta hai. Sector allocation mein diversity hone se risk bhi diversify hota hai, jo ki investors ke liye ek positive point hai.

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth risk analysis and volatility

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ka riskometer "Very High" hai, jo iski volatility aur risk profile ko darshata hai. Iska matlab hai ki yeh fund un investors ke liye suitable hai jo high risk le sakte hain. Market ki bhavishya ke anusar, aise funds mein investment karne se aapko high returns mil sakte hain, lekin risk bhi utna hi high hota hai. Agar aap risk averse hain, toh aapko shayad is fund se door rehna chahiye. Is fund ki volatility kaafi zyada hai, iska matlab hai ki returns kabhi kabhi negative bhi ho sakte hain. Lekin long-term investors ke liye, yeh risk manage karne layak ho sakta hai.

Who Should Invest?

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth – aage kya? (long term outlook)

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ki aage ki outlook ko samajhne ke liye, humein kuch trends aur historical performance ko dekhna hoga. Historically, large cap funds ne market ke bullish phases mein achhi performance dikhayi hai. Is fund ke diversification aur strong holdings ke wajah se, yeh aane wale samay mein bhi growth potential rakh sakta hai. Market trends ke hisaab se, technology aur financial services sector mein growth dekhi ja rahi hai, jo is fund ke liye favorable ho sakta hai. Updated in May 2026, agar aap market ki volatility ko samajhte hain aur long-term investment horizon rakhte hain, toh yeh fund aapke portfolio mein ek strong addition ho sakta hai.

Pros & Cons

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth pros and cons for investors

Pros:
- Strong track record with 3Y return of 14.7%
- Low expense ratio of 0.52%
- Diversified portfolio with top holdings in leading companies
- Suitable for long-term wealth creation
Cons:
- 1Y return is negative at -4.02%
- Very high risk profile may not suit all investors
- Market volatility can impact short-term performance

Frequently Asked Questions

common questions about Groww Mutual Fund Large Cap Fund - Direct Plan - Growth

Kya Groww Mutual Fund Large Cap Fund - Direct Plan - Growth SIP ke liye suitable hai?

Haan, ye fund SIP ke liye suitable hai, khaas kar un investors ke liye jo long-term wealth creation chahte hain.

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth ka risk kya hai?

Is fund ka riskometer "Very High" hai, jo ki high volatility aur potential losses ko darshata hai. Ye un investors ke liye hai jo risk le sakte hain.

Groww Mutual Fund Large Cap Fund - Direct Plan - Growth par tax implications kya hain?

Is mutual fund se milne wale returns par capital gains tax lagta hai. Long-term investment par 20% tax apply hota hai after indexation benefits.

Returns

Period	Fund Return (%)	Benchmark (Nifty 50) (%)
1 Year	-4.02%	—
3 Years	14.7%	—
5 Years	12.03%	—
Since Launch	11.65%	—

SIP Calculator

SIP / Lumpsum Calculator

Monthly SIP Amount (₹)

SIP Period (Years)

Hold Period After SIP (Years)

Annual Step-Up (%)

Return Scenario

Based on fund's 3Y return of 14.7%

Invested: ₹956k

Gains: ₹29693k

Total Invested

₹956245.48

Total Returns

+ ₹29692799.28

Maturity Value

₹30649044.76

SIP of ₹5000 for 10 years (stepping up 10% annually), then held for 20 years at 14.7% p.a.

*Projected returns are for illustration only. Past performance does not guarantee future returns.

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Disclaimer: Mutual fund investments are subject to market risks. Please read all scheme‑related documents carefully before investing. Past performance does not guarantee future returns. The content on this page is for educational purposes only.