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Groww Large Cap Fund Direct-idcw Half Yearly
Equity
Large Cap
Very High Risk
Latest AUM
₹ 132.3 Cr.
NAV as on 03 aug, 2026
₹ 30.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Large Cap Fund Direct-idcw Half Yearly
Inception Date
01 Mar 2017
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.85%
Cash
5.15%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.28% |
| HDFC Bank Ltd | Financial | Equity | 9.28% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 9.04% |
| ICICI Bank Ltd | Financial | Equity | 9.04% |
| ICICI Bank Ltd | Financial | Equity | 8.83% |
| ICICI Bank Ltd | Financial | Equity | 8.83% |
| HDFC Bank Ltd | Financial | Equity | 9.20% |
Debt & Credit Risk Analysis
| Alpha | 1.63% |
| Beta | 0.98% |
| R2 | 0.95% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 14.47% |
| Sortino Ratio | 0.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.45% | NA | 1.85% |
| 6 Months | 1.27% | NA | 10.14% |
| 9 Months | 0.45% | NA | 3.45% |
| 1 Year | 5.29% | 5.29% | -1.50% |
| 2 Years | 4.90% | 2.42% | 16.66% |
| 3 Years | 45.13% | 13.22% | 14.78% |
| 5 Years | 73.19% | 11.61% | 18.56% |
| 7 Years | 139.08% | 13.26% | NA |
| 10 Years | 221.86% | 12.40% | 12.16% |
Groww Large Cap Fund Direct-idcw Half Yearly is one Equity mutual fund offered by Groww Mutual Fund. Launched on 01 Mar 2017, the fund aims Capital appreciation over long-term. A portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. It manages assets worth ₹132.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.36%.
Anupam Tiwari has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Large Cap Fund Regular-growth | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Direct-growth | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Direct-idcw | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Regular-idcw | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Regular-idcw Half Yearly | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Direct-idcw Monthly | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Regular-idcw Monthly | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Direct-idcw Quarterly | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Regular-idcw Quarterly | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.03 |
| 31 Jul 2026 | ₹29.63 |
| 30 Jul 2026 | ₹29.40 |
| 29 Jul 2026 | ₹29.35 |
| 28 Jul 2026 | ₹29.07 |
| 27 Jul 2026 | ₹29.09 |
| 24 Jul 2026 | ₹28.77 |
| 23 Jul 2026 | ₹28.89 |
| 22 Jul 2026 | ₹29.02 |
| 21 Jul 2026 | ₹29.26 |
| 20 Jul 2026 | ₹29.23 |
| 17 Jul 2026 | ₹29.30 |
| 16 Jul 2026 | ₹29.16 |
| 15 Jul 2026 | ₹29.21 |
| 14 Jul 2026 | ₹29.15 |
| 13 Jul 2026 | ₹29.36 |
| 10 Jul 2026 | ₹29.39 |
| 09 Jul 2026 | ₹29.07 |
| 08 Jul 2026 | ₹28.91 |
| 07 Jul 2026 | ₹29.49 |
| 06 Jul 2026 | ₹29.54 |
| 03 Jul 2026 | ₹29.34 |
| 02 Jul 2026 | ₹29.28 |
| 01 Jul 2026 | ₹29.16 |
| 30 Jun 2026 | ₹29.04 |
| 29 Jun 2026 | ₹29.02 |
| 25 Jun 2026 | ₹29.18 |
| 24 Jun 2026 | ₹29.07 |
| 23 Jun 2026 | ₹28.92 |
| 22 Jun 2026 | ₹29.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹132.3 Cr
Since Launch
This Fund
Category Average
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Groww Large Cap Fund Direct-idcw Half Yearly Returns Comparison
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Groww Large Cap Fund Direct-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 14.47%
- Beta: 0.98%
- Alpha: 1.63%
- R-squared: 0.95%
- Information Ratio: 0.48%
- Sortino Ratio: 0.57%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Groww Large Cap Fund Direct-idcw Half Yearly stand at approximately ₹ 132.3 crore.
The Groww Large Cap Fund Direct-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 5.45%
- 6 Months Return: 1.27%
The historical growth of the Groww Large Cap Fund Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 13.22%
- 5 Year CAGR: 11.61%
- Return Since Launch: 12.48%
The portfolio of Groww Large Cap Fund Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Equity: 94.85%
- Other Assets: 5.15%
The Groww Large Cap Fund Direct-idcw Half Yearly is managed by Anupam Tiwari, representing Groww Mutual Fund.
The Groww Large Cap Fund Direct-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 94.71%
- Mid Cap Stocks: 4.38%
- Small Cap Stocks: 0.91%
Top stock holdings of Groww Large Cap Fund Direct-idcw Half Yearly include:
- HDFC Bank Ltd – represents 9.28% of the portfolio
- HDFC Bank Ltd – represents 9.28% of the portfolio
- HDFC Bank Ltd – represents 9.18% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 9.04% of the portfolio
- ICICI Bank Ltd – represents 9.04% of the portfolio
- ICICI Bank Ltd – represents 8.83% of the portfolio
- ICICI Bank Ltd – represents 8.83% of the portfolio
- HDFC Bank Ltd – represents 9.20% of the portfolio
Major sector exposures in Groww Large Cap Fund Direct-idcw Half Yearly are:
- Financial – accounts for 514.46% of the portfolio
- Industrials – accounts for 179.55% of the portfolio
- Technology – accounts for 169.51% of the portfolio
- Consumer Discretionary – accounts for 138.09% of the portfolio
- Energy & Utilities – accounts for 71.22% of the portfolio
