Groww Large Cap Fund
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1–7 yearsInvestment Horizon
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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-0.27
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%
Regulatory & Tax Information
INF666M01CT0
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)