What is Groww Large Cap Fund - Direct Plan - Growth Option NAV today?

The latest NAV of Groww Large Cap Fund - Direct Plan - Growth Option is ₹52.68 as on 18 Aug 2026.

How has Groww Large Cap Fund - Direct Plan - Growth Option performed vs its category?

1-year return +2.23%. Past performance does not guarantee future returns.

What are the returns of Groww Large Cap Fund - Direct Plan - Growth Option?

Trailing returns from published NAVs: 1 year +2.23%, 3 year +12.82% a year, 5 year +11.18% a year, since our first NAV +12.42% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Large Cap Fund - Direct Plan - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.82%. It is not a forecast.

What is the expense ratio and fund size of Groww Large Cap Fund - Direct Plan - Growth Option?

For Groww Large Cap Fund - Direct Plan - Growth Option, the expense ratio is 1.12% and fund size (AUM) is ₹128.83 Cr.

What is the ISIN of Groww Large Cap Fund - Direct Plan - Growth Option?

The ISIN for Groww Large Cap Fund - Direct Plan - Growth Option is INF666M01600.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww Large Cap Fund - Direct Plan - Growth Option

Groww Mutual Fund

Large CapDirectGrowth4/5

NAV

₹52.68

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.23%	—	—
3 year	+12.82%	—	—
5 year	+11.18%	—	—

Sharpe: 0.46
Std dev: 14.54%
Beta: 0.98

All Large Cap funds · Groww Mutual Fund

Returns

From NAVs through 18 Aug 2026

+2.23%

Total

+12.82%

p.a.

+11.18%

p.a.

+12.42%

p.a.

Calendar years

+5.86%

2022

+23.75%

2023

+14.21%

2024

+8.95%

2025

-1.40%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.92%avg +12.84%+40.63%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹128.83 Cr

Expense ratio

1.12%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF666M01600

Where the money is invested

Split by asset type.

By asset type

Equity93.56%

Cash6.44%

What the fund holds

46 holdings · portfolio as on 30 May 2026

Larsen & Toubro Ltd
Industrials
8.22%
ICICI Bank Ltd
Financial Services
7.76%
HDFC Bank Ltd
Financial Services
7.64%
Bharti Airtel Ltd
Communication Services
5.06%
Cummins India Ltd
Industrials
4.18%
Treps 01-Jun-2026
4.07%
State Bank of India
Financial Services
3.82%
Bajaj Finance Ltd
Financial Services
3.11%
Mahindra & Mahindra Ltd
Consumer Cyclical
2.75%
Samvardhana Motherson International Ltd
Consumer Cyclical
2.49%

Concentration

Top 5 weight

32.86%

Top 10 weight

49.1%

Avg turnover

129.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.46

Better than category avg 0.33

Sortino

0.44

Return per unit of downside risk

Alpha

1.69

Return above the benchmark

Risk

Std deviation

14.54%

How much returns swing

Beta

0.98

Better than category avg 1

R-squared

95.2%

How closely it tracks the benchmark

Other Large Cap funds

SIP illustration

Rate

+12.82%

Invested

₹6,00,000

Illustrated

₹12,19,981

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Groww Large Cap Fund - Regular Plan - IDCW Payout
NAV ₹24.96
directIDCW
Groww Large Cap Fund - Direct Plan - IDCW Payout
NAV ₹30.89
regularmonthly idcw payout
Groww Large Cap Fund - Regular Plan - Monthly Dividend Payout
NAV ₹25.64
regularhalf yearly idcw reinvestment
Groww Large Cap Fund - Regular Plan - Half Yearly Dividend Reinvestment
NAV ₹26.73
directquarterly idcw reinvestment
Groww Large Cap Fund - Direct Plan - Quarterly Dividend Reinvestment
NAV ₹29.94
directhalf yearly idcw payout
Groww Large Cap Fund - Direct Plan - Half Yearly Dividend Payout
NAV ₹30.17
directmonthly idcw payout
Groww Large Cap Fund - Direct Plan - Monthly Dividend Payout
NAV ₹23.82
regularquarterly idcw payout
Groww Large Cap Fund - Regular Plan - Quarterly Dividend Payout
NAV ₹26.45
regularGrowth
Groww Large Cap Fund - Regular Plan - Growth Option
NAV ₹44.3

FAQ

What is Groww Large Cap Fund - Direct Plan - Growth Option NAV today?: The latest NAV of Groww Large Cap Fund - Direct Plan - Growth Option is ₹52.68 as on 18 Aug 2026.
How has Groww Large Cap Fund - Direct Plan - Growth Option performed vs its category?: 1-year return +2.23%. Past performance does not guarantee future returns.
What are the returns of Groww Large Cap Fund - Direct Plan - Growth Option?: Trailing returns from published NAVs: 1 year +2.23%, 3 year +12.82% a year, 5 year +11.18% a year, since our first NAV +12.42% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Large Cap Fund - Direct Plan - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.82%. It is not a forecast.
What is the expense ratio and fund size of Groww Large Cap Fund - Direct Plan - Growth Option?: For Groww Large Cap Fund - Direct Plan - Growth Option, the expense ratio is 1.12% and fund size (AUM) is ₹128.83 Cr.
What is the ISIN of Groww Large Cap Fund - Direct Plan - Growth Option?: The ISIN for Groww Large Cap Fund - Direct Plan - Growth Option is INF666M01600.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.