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Groww Large Cap Gr

Groww Large Cap Gr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.3%
Sharpe Ratio-0.50
Beta0.97

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Technology10.67%
Consumers13.93%
Services11.87%
Utilities2.83%
Capital Goods20.24%
Financial Services40.45%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Treps 01-Oct-2026Utilities9.03%
ICICI Bank LtdFinancial Services8.64%
Larsen & Toubro LtdCapital Goods7.03%
HDFC Bank LtdFinancial Services5.85%
Bharti Airtel LtdServices4.72%
Bajaj Finance LtdFinancial Services3.42%
Cummins India LtdCapital Goods3.28%
State Bank of IndiaFinancial Services3.01%
Samvardhana Motherson International LtdConsumers2.71%
Eternal LtdConsumers2.64%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.7%
Exit Load1

iconRegulatory & Tax Information

INF666M01162
verified
ISIN
DailyDealing Frequency
BSE 100 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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