Groww Large Cap
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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%
Maximum Drawdown-17.9% | Oct 2024
Sharpe Ratio-0.50
Beta0.97
Upside Capture99%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
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)