Groww Large Cap Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · Growth

NAV · 5 Nov 2026

₹23.6200 ▲ 2.12%

Groww Mutual Fund

Fund size₹135 crJuly - September 2026

1-month range₹21.71 – 23.62

1 year-0.17%rank 14 of 30

3 years+12.05%a year

5 years+9.30%a year

What the fund does

Equity fund in the Large Cap category, from Groww Mutual Fund.

Fund houseGroww Mutual Fund

NAV history

Returns

1 week

+5.64%avg 6.0%

1 month

+6.06%avg 5.9%

3 months

-0.71%avg -0.7%

6 months

+2.07%avg 2.6%

This year

-1.01%avg -1.4%

1 year

-0.17%avg -0.3% · #14/30

3 years (a year)

+12.05%avg 12.3% · #14/28

5 years (a year)

+9.30%avg 9.7% · #16/25

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-4.8	-6.6	+7.1	+2.2	+4.2	+4.2	-2.1	-1.0	+1.6	+3.2	+1.2	-0.6
2026	-2.7	+1.9	-11.8	+8.4	-0.2	+2.2	+2.0	-0.0	-5.8	+1.1	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4547 lines in all

Top 10 stocks43.9%of the fund

Equity88.9%stocks and equity derivatives

Debt & cash11.1%everything else

Where the money is

Equity 88.9%Cash & others 11.1%

Sectors (stocks held)

Banks

21.4%

Finance

8.3%

Automobiles

7.1%

Construction

7.0%

Telecom - Services

4.7%

Pharmaceuticals & Biotechnology

4.4%

Retailing

4.2%

Capital Markets

4.0%

Stocks held 45

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	8.64%
Larsen & Toubro Limited INE018A01030	Construction	7.03%
HDFC Bank Limited INE040A01034	Banks	5.85%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.72%
Bajaj Finance Limited INE296A01032	Finance	3.42%
Cummins India Limited INE298A01020	Industrial Products	3.28%
State Bank of India INE062A01020	Banks	3.01%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	2.71%
Eternal Limited INE758T01015	Retailing	2.64%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.59%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	2.50%
Shriram Finance Limited INE721A01047	Finance	2.35%
Tech Mahindra Limited INE669C01036	IT - Software	2.34%
Axis Bank Limited INE238A01034	Banks	2.30%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.27%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.25%
Hyundai Motor India Limited INE0V6F01027	Automobiles	2.06%
Reliance Industries Limited INE002A01018	Petroleum Products	1.72%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.67%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.64%
Bajaj Auto Limited INE917I01010	Automobiles	1.56%
Titan Company Limited INE280A01028	Consumer Durables	1.55%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	1.37%
Infosys Limited INE009A01021	IT - Software	1.33%
LG Electronics India Limited INE324D01010	Consumer Durables	1.30%
Trent Limited INE849A01020	Retailing	1.17%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.17%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	1.14%
Tata Steel Limited INE081A01020	Ferrous Metals	1.10%
BSE Ltd INE118H01025	Capital Markets	1.04%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.99%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.98%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.97%
National Stock Exchange of India Limited INE721I01024	Capital Markets	0.93%
Eicher Motors Limited INE066A01021	Automobiles	0.92%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.92%
NTPC Limited INE733E01010	Power	0.90%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.90%
JK Cement Limited INE823G01014	Cement & Cement Products	0.88%
Bosch Limited INE323A01026	Auto Components	0.72%
SBI Funds Management Ltd INE640G01020	Capital Markets	0.69%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.48%
SWIGGY LIMITED INE00H001014	Retailing	0.43%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.37%
Kwality Wall’s (India) Limited INE2KCE01013	Food Products	0.02%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-OCT-2026 INTREP011026	–	9.03%
Net Receivable/Payable	–	2.11%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs

Worst fall-29.40%31 Jul 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹135 cr across all plans · this plan ₹0.39 cr
Fund house	Groww Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	Growth
Scheme code (AMFI)	140809
ISIN	INF666M01CM5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹52.8900	-0.13%
Direct · Growth	₹30.6300	-0.16%
Direct · Growth	₹29.5000	-0.17%
Direct · Growth	₹29.7300	-0.17%
Regular · Growth	₹43.3800	-1.36%
Regular · Growth	₹24.4400	-1.37%
Regular · Growth	₹24.9800	-1.38%
Regular · Growth	₹25.9000	-1.37%
Regular · Growth	₹26.0500	-1.36%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+4.46%	+15.89%
Taurus Large Cap Fund	+9.15%	+15.81%
BANDHAN LARGE CAP FUND	+1.63%	+15.10%
WhiteOak Capital Large Cap Fund	+0.69%	+14.93%
quant Large Cap Fund	+5.27%	+14.78%
BARODA BNP PARIBAS LARGE CAP FUND	+1.61%	+13.22%
DSP Large Cap Fund	-1.98%	+13.04%
Nippon India Large Cap Fund	-2.81%	+12.60%
Groww Large Cap Fund	-0.17%	+12.05%

All Large Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Large Cap Fund - Direct Plan - Growth today?

₹23.6200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Large Cap Fund - Direct Plan - Growth?

1 year: -0.17%, 3 years: 12.05% a year, 5 years: 9.30% a year

How does Groww Large Cap Fund rank in its category?

14 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.