Mutual Fund Details
NAV
₹29.7300
as on 23 Apr 2026, 10:49 PM
₹-0.2900(0.97%)
Last Change
Scheme Ratings
3
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,593
₹1,52,632
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,632
Profit (absolute return)
52.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.10%
In the last 3 months
0.20%
In the last 6 months
3.73%
In the last 1 year
5.12%
In the last 3 years
52.63%
In the last 5 years
87.20%
In the last 10 years
233.31%
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 Fund-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹117.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
1.34%
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 on31 Mar 2026
Financial
33.33%
₹39.05 Cr
Automobile
11.37%
₹13.32 Cr
Construction
8.26%
₹9.67 Cr
Technology
8.12%
₹9.52 Cr
Services
6.26%
₹7.33 Cr
Others
32.67%
₹38.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
8.19%
₹9.60 Cr
HDFC Bank Ltd.
7.74%
₹9.07 Cr
Larsen & Toubro Ltd.
7.06%
₹8.27 Cr
Bharti Airtel Ltd.
4.42%
₹5.18 Cr
State Bank of India
4.27%
₹5.00 Cr
Others
68.32%
₹80.05 Cr
View All
View All
This fund's returns:
15.09%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.37%
27.13%
3Y Returns
27.13
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.37%
27.13%
3Y Returns
23.44
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.37%
27.13%
3Y Returns
23.43
AboutGroww Large Cap Fund Direct Fund-IDCW Payout
Groww Large Cap Fund Direct Fund-IDCW Payout is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Gagan Thareja. It has an AUM of ₹117.17 Crores and the latest NAV decalared is ₹29.730 as on24 Apr 2026 at6:43 am.
Groww Large Cap Fund Direct Fund-IDCW Payout scheme return performance in last 1 year is 5.12%, in last 3 years is 52.63% and 375.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹117.17 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹3,779.09 Cr
AUM
138
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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