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Groww Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 116547

₹44.70

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹44.06 on 11 November 2025 to ₹44.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.71%
Since 1 September 2026
Fund size
₹137 crore
Started
1 January 2013
Exit load
1% if sold within 7 days
Compared against
NIFTY 100 TRI
Plan
Regular · Growth
Companies held
45
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Large Cap Fund

Industries

  • Financial38%
  • Industrials16%
  • Technology15%
  • Consumer Discretionary13%
  • Materials4%
  • Healthcare4%
  • Energy & Utilities3%
  • Consumer Staples1%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.8%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    7.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.7%
  5. 5

    Coforge Ltd

    MidTechnology

    3.6%
  6. 6

    Cummins India Ltd

    LargeIndustrials

    3.4%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    3.4%
  8. 8

    State Bank of India

    LargeFinancial

    3.2%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.8%
Show all 45
  1. 11

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.8%
  2. 12

    Zomato Ltd

    LargeTechnology

    2.6%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.6%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    2.4%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    2.4%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    2.3%
  7. 17

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.3%
  8. 18

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
  9. 19

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.7%
  10. 20

    Titan Company Ltd

    LargeConsumer Discretionary

    1.7%
  11. 21

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.7%
  12. 22

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  13. 23

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.5%
  14. 24

    Infosys Ltd

    LargeTechnology

    1.5%
  15. 25

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.3%
  16. 26

    BSE Ltd

    LargeFinancial

    1.1%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    1.1%
  18. 28

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.0%
  19. 29

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  20. 30

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  21. 31

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  22. 32

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  23. 33

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  24. 34

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  25. 35

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  26. 36

    JK Cement Ltd

    MidMaterials

    0.9%
  27. 37

    SBI Funds Management Ltd

    MidFinancial

    0.8%
  28. 38

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  30. 40

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  31. 41

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  32. 42

    Swiggy Ltd.

    MidTechnology

    0.5%
  33. 43

    Max Healthcare Institute Ltd

    MidHealthcare

    0.4%
  34. 44

    Bosch Ltd

    LargeConsumer Discretionary

    0.3%
  35. 45

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

2.71% a year: ₹271 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.69% a year.

Exit load: 1% if sold within 7 days

How has it done?

1 year
+1.5%
3 years, per year
+11.3%
5 years, per year
+8.2%

Worst fall so far: −36.8% (Dec 2019 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 2.70% to 2.71% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.66% and 2.71% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 23 June 2026Fee moved between 2.71% and 2.76% a year (5 changes, 24 May – 23 Jun 2026).
  5. 23 May 2026Fee moved between 2.73% and 2.78% a year (3 changes, 20 May – 23 May 2026).
Show all 13
  1. 19 May 2026Fee moved between 2.70% and 2.74% a year (11 changes, 7 May – 19 May 2026).
  2. 6 May 2026Fee changed from 2.65% to 2.71% a year.
  3. 4 May 2026Fee moved between 2.65% and 2.68% a year (3 changes, 1 May – 4 May 2026).
  4. 30 April 2026Fee changed from 2.46% to 2.68% a year.
  5. 1 May 2025Fee changed from 2.43% to 2.46% a year.
  6. 26 August 2024Fee changed from 2.30% to 2.43% a year.
  7. 17 June 2023Fee changed from 2.42% to 2.30% a year.
  8. 1 June 2023Fee moved between 2.42% and 2.43% a year (2 changes, 20 Sep 2022 – 1 Jun 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026