Groww Large Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.8%
Sharpe Ratio-0.26
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.35%
HDFC Bank LtdFinancial Services9.33%
Larsen & Toubro LtdCapital Goods4.67%
Bharti Airtel LtdServices4.17%
Reliance Industries Limited 26/06/2025Utilities4.14%
Groww Liquid Fund Dir GrUtilities3.82%
Infosys LtdTechnology3.45%
Bajaj Finance LtdFinancial Services3.38%
Bharat Electronics LtdCapital Goods3.32%
Mahindra & Mahindra LtdConsumers3.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.46%
Exit Load1
Regulatory & Tax Information
INF666M01162
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)