Mutual Fund Details
NAV
₹21.9900
as on 17 Mar 2026, 11:19 PM
₹0.1900(0.87%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,670
₹1,50,581
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,581
Profit (absolute return)
50.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.44%
In the last 3 months
7.15%
In the last 6 months
6.35%
In the last 1 year
9.62%
In the last 3 years
50.58%
In the last 5 years
75.17%
In the last 10 years
247.74%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Large Cap Fund Direct-IDCW Monthly Reinvestment
as of 28 Feb 2026, 05:30 AM
₹132.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
1.26%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
34.81%
₹46.02 Cr
Automobile
10.68%
₹14.11 Cr
Construction
6.74%
₹8.92 Cr
Healthcare
6.56%
₹8.67 Cr
Capital Goods
6.27%
₹8.29 Cr
Others
34.93%
₹46.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
ICICI Bank Ltd.
8.30%
₹10.97 Cr
HDFC Bank Ltd.
7.80%
₹10.31 Cr
Larsen & Toubro Ltd.
6.74%
₹8.91 Cr
State Bank of India
4.64%
₹6.13 Cr
Others
72.52%
₹95.86 Cr
View All
View All
This fund's returns:
14.61%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.23%
25.95%
3Y Returns
25.95
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
10.23%
25.95%
3Y Returns
20.33
DSP Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.23%
25.95%
3Y Returns
20.31
About Groww Large Cap Fund Direct-IDCW Monthly Reinvestment
Groww Large Cap Fund Direct-IDCW Monthly Reinvestment is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹132.19 Crores and the latest NAV decalared is ₹21.990 as on 18 Mar 2026 at 4:10 pm.
Groww Large Cap Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 9.62%, in last 3 years is 50.58% and 117.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹132.19 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,326.40 Cr
AUM
135
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone : 8050180222
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