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MF Analyser

Groww Large Cap Fund

Regular Plan · Growth · Large Cap · Scheme code 116547

NAV₹41.5100as on 24 Sep 2026
Fund houseGroww Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History14.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.41-2.421.27 -4.578.017.23 10.879.7610.26
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -3.878.767.58 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.8% 0.10 0.13 0.97 -1.96% -36.8% 96.23
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

592003424832014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-40%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
669 -23.1% 9.7% 73.1% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
96% 105% 0.98 3.4% -0.62 3.93

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Groww Large Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity93.05%
Cash & Equivalents6.95%

By market cap

Large Cap83.13%
Mid Cap9.14%
Small Cap0.02%
Unclassified4.49%

Concentration

Number of stocks46
Top 5 stocks32.79%
Top 10 stocks49.24%
Top 20 stocks72.93%
Lines in the filing47
Largest holding9.23%
Largest sectorBanks 24.18%
Effective stocks26.7
Sectors held25
Cash3.21%

Effective stocks is what the concentration works out to: a fund holding 46 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.2%Finance — 8.8%IT - Software — 7.5%Automobiles — 7.5%Construction — 7.3%Telecom - Services — 4.7%Unclassified — 3.7%Retailing — 3.6%Industrial Products — 3.4%Other — 29.3%Banks24.2%Finance8.8%IT - Software7.5%Automobiles7.5%Construction7.3%Telecom - Services4.7%Unclassified3.7%Retailing3.6%Industrial Products3.4%Other29.3%
Banks24.18%
Finance8.77%
IT - Software7.50%
Automobiles7.48%
Construction7.34%
Telecom - Services4.73%
Unclassified3.74%
Retailing3.59%
Industrial Products3.42%
Pharmaceuticals & Biotechnology3.37%
Cash & Equivalents3.21%
Capital Markets3.12%
Auto Components3.01%
Aerospace & Defense2.80%
Consumer Durables2.16%
Non - Ferrous Metals1.93%
Petroleum Products1.80%
Insurance1.66%
Ferrous Metals1.06%
Electrical Equipment1.01%
MF Analyser

Groww Large Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 86,762 13 9.23%
2 HDFC Bank Limited Banks 149,502 11 7.76%
3 Larsen & Toubro Limited Construction 24,801 10 7.34%
4 Bharti Airtel Limited Telecom - Services 35,660 6 4.73%
5 TREPS 01-SEP-2026 Unclassified 5,110 5 3.74%
6 Coforge Limited IT - Software 24,826 5 3.61%
7 Cummins India Limited Industrial Products 9,153 5 3.42%
8 Bajaj Finance Limited Finance 44,051 5 3.41%
9 State Bank of India Banks 41,569 4 3.22%
10 Net Receivable/Payable Unclassified — 4 3.21%
11 Mahindra & Mahindra Limited Automobiles 11,644 4 2.80%
12 Cholamandalam Invest & Finance Co Ltd Finance 20,483 4 2.78%
13 Samvardhana Motherson International Ltd Auto Components 220,320 4 2.75%
14 Eternal Limited Retailing 109,370 4 2.63%
15 Shriram Finance Limited Finance 31,746 4 2.58%
16 Tech Mahindra Limited IT - Software 20,383 3 2.43%
17 Axis Bank Limited Banks 24,911 3 2.37%
18 Bharat Electronics Limited Aerospace & Defense 76,777 3 2.33%
19 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 6,280 3 2.33%
20 Reliance Industries Limited Petroleum Products 19,277 2 1.80%
21 Bajaj Auto Limited Automobiles 1,906 2 1.69%
22 Titan Company Limited Consumer Durables 4,474 2 1.67%
23 SBI Life Insurance Company Limited Insurance 13,058 2 1.66%
24 Kotak Mahindra Bank Limited Banks 52,086 2 1.60%
25 Hyundai Motor India Limited Automobiles 9,540 2 1.54%
26 Infosys Limited IT - Software 17,711 2 1.47%
27 ICICI Prudential AMC Ltd Capital Markets 5,795 2 1.30%
28 BSE Ltd Capital Markets 4,476 1 1.07%
29 Tata Steel Limited Ferrous Metals 78,848 1 1.06%
30 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 12,295 1 1.04%
MF Analyser

Groww Large Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹3 cr ₹4 cr 7 4 +0.42%
StockShares tradedShares PriceValue
₹ cr
New position
GE Vernova T&D India Limited 3,110 entered — 1.4
Ashok Leyland Limited 77,587 entered — 1.4
Vedanta Aluminium Metal Limited 28,715 entered — 1.3
Trent Limited 2,310 entered — 0.7
LG Electronics India Limited 3,911 entered — 0.7
Hindustan Aeronautics Limited 1,353 entered — 0.7
Bosch Limited 71 entered — 0.4
TREPS 01-SEP-2026 5,110 entered — 5.1
Added to
Tech Mahindra Limited 12,196 +149.0% -1.4% 2.0
Shriram Finance Limited 6,244 +24.5% +6.0% 0.7
Trimmed
Infosys Limited 22,664 -56.1% +0.3% 2.6
Maruti Suzuki India Limited 1,142 -54.0% -4.8% 1.6
Sold out of
UltraTech Cement Limited 2,589 exited — 3.1
Sun Pharmaceutical Industries Limited 11,728 exited — 2.3
Blue Jet Healthcare Ltd 24,704 exited — 1.6
Indiqube Spaces Ltd 35,702 exited — 0.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹5 cr +₹5 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹712,694 ₹112,694 6.82%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.