Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment | Groww Large Cap Fund - Direct Plan NAV Today [22.94], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

52.12% ↑

NAV (₹) on 06 Mar 2026

22.94

1 Day NAV Change

-1.21%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Groww Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 129.04 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 129.04 Cr

Equity

97.84%

Derivatives & Other Instruments

4.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.21%
IT Consulting & Software	10.03%
Non-Banking Financial Company (NBFC)	6.51%
Aerospace & Defense	5.61%
Auto - Cars & Jeeps	5.21%
Construction, Contracting & Engineering	4.67%
Telecom Services	4.17%
Derivatives	4.14%
Pharmaceuticals	4.03%
Finance - Mutual Funds	3.82%
Hospitals & Medical Services	2.97%
Gems, Jewellery & Precious Metals	2.88%
Finance - Life Insurance	2.80%
Power - Generation/Distribution	2.66%
Finance - Banks - Public Sector	2.57%
Cement	2.49%
Holding Company	2.21%
Auto - 2 & 3 Wheelers	2.07%
Engines	2.07%
Retail - Departmental Stores	1.87%
Power - Transmission/Equipment	1.26%
Iron & Steel	1.12%
E-Commerce/E-Retail	1.06%
Finance - Term Lending Institutions	0.73%
Airlines	0.73%
Instrumentation & Process Control	0.55%
Electric Equipment - General	0.54%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.35%	₹ 11.95	Finance - Banks - Private Sector
HDFC Bank Limited	9.33%	₹ 11.92	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.67%	₹ 5.96	Construction, Contracting & Engineering
Bharti Airtel Limited	4.17%	₹ 5.32	Telecom Services
Reliance Industries Limited 26/06/2025	4.14%	₹ 5.29	Others
Groww Mutual Fund	3.82%	₹ 4.88	Finance - Mutual Funds
Infosys Limited	3.45%	₹ 4.41	IT Consulting & Software
Bajaj Finance Limited	3.38%	₹ 4.31	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	3.32%	₹ 4.24	Aerospace & Defense
Mahindra & Mahindra Limited	3.17%	₹ 4.05	Auto - Cars & Jeeps
Cholamandalam Invest & Finance Co Ltd	3.13%	₹ 4	Non-Banking Financial Company (NBFC)
Titan Company Limited	2.88%	₹ 3.67	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Limited	2.80%	₹ 3.57	Finance - Life Insurance
State Bank of India	2.57%	₹ 3.28	Finance - Banks - Public Sector
Coforge Limited	2.51%	₹ 3.20	IT Consulting & Software
Axis Bank Limited	2.48%	₹ 3.17	Finance - Banks - Private Sector
Hindustan Aeronautics Ltd	2.29%	₹ 2.92	Aerospace & Defense
Torrent Pharmaceuticals Limited	2.23%	₹ 2.85	Pharmaceuticals
Bajaj Holdings & Investment.Ltd	2.21%	₹ 2.82	Holding Company
MphasiS Limited	2.10%	₹ 2.68	IT Consulting & Software
Cummins India Limited	2.07%	₹ 2.64	Engines
Kotak Mahindra Bank Limited	2.05%	₹ 2.62	Finance - Banks - Private Sector
Yatharth Hospital & Trauma Care Serv Ltd	2.01%	₹ 2.57	Hospitals & Medical Services
Avenue Supermarts Limited	1.87%	₹ 2.39	Retail - Departmental Stores
NTPC Limited	1.75%	₹ 2.24	Power - Generation/Distribution
Ambuja Cements Limited	1.39%	₹ 1.77	Cement
Maruti Suzuki India Limited	1.30%	₹ 1.66	Auto - Cars & Jeeps
GE Vernova T&D India Limited	1.26%	₹ 1.61	Power - Transmission/Equipment
Tata Steel Limited	1.12%	₹ 1.43	Iron & Steel
UltraTech Cement Limited	1.10%	₹ 1.40	Cement
SWIGGY LIMITED	1.06%	₹ 1.36	E-Commerce/E-Retail
Eicher Motors Limited	1.05%	₹ 1.34	Auto - 2 & 3 Wheelers
Hero MotoCorp Limited	1.02%	₹ 1.31	Auto - 2 & 3 Wheelers
HCL Technologies Limited	1.00%	₹ 1.28	IT Consulting & Software
Tata Consultancy Services Limited	0.97%	₹ 1.24	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.96%	₹ 1.22	Hospitals & Medical Services
Lupin Limited	0.95%	₹ 1.21	Pharmaceuticals
NTPC Green Energy Limited	0.91%	₹ 1.16	Power - Generation/Distribution
Cipla Limited	0.85%	₹ 1.09	Pharmaceuticals
Hyundai Motor India Limited	0.74%	₹ 0.95	Auto - Cars & Jeeps
REC Limited	0.73%	₹ 0.93	Finance - Term Lending Institutions
InterGlobe Aviation Limited	0.73%	₹ 0.93	Airlines
Siemens Limited	0.55%	₹ 0.70	Instrumentation & Process Control
ABB India Limited	0.54%	₹ 0.69	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.06%	13.79%	6.02%	15.01%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.30	4.14%	27.88%	33.00%	₹1,980	2.03%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.30	4.14%	27.88%	33.00%	₹1,980	2.03%	Very High
UTI Large Cap Fund Largecap Regular	₹51.80	3.05%	27.83%	36.80%	₹12,839	1.74%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹29.53	-0.73%	25.16%	31.12%	₹7,163	0.88%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,483.08	7.63%	24.28%	34.88%	₹96	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,660.55	6.46%	22.41%	32.87%	₹160	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,626.59	6.35%	22.04%	32.23%	₹160	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.49	-0.03%	21.34%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.49	-0.03%	21.34%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,281.17	6.06%	20.81%	0.00%	₹95	N/A	Low
Groww Short Duration Fund STP Regular	₹2,152.67	6.87%	20.64%	27.68%	₹96	1.00%	Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,269.16	5.58%	19.79%	0.00%	₹95	N/A	Low

FAQs

What is the current NAV of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹22.94 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹129.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?

Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 13.79% (1 Year), 15.01% (3 Year), 12.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?

Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Groww Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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