Groww Large Cap Reg Hy IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 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
SectoralAllocation
Geographic Allocation
Domestic100%
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.
Costs and Fees
Total Expense Ratio (TER)2.7%
Regulatory & Tax Information
INF666M01CX2
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)