FundLens
49
Large CapHold

Groww Large Cap

Groww · Direct–Growth · rank #21 of 35 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
2.2%
+4.0% vs index
3 Years
11.7%
+3.5% vs index
5 Years
9.9%
+2.1% vs index
Since launch
12.2%

Year-by-year performance

last entry = YTD
2021
+19.1%
2022
+5.9%
2023
+23.8%
2024
+14.2%
2025
+8.9%
2026
-2.7%

Why this score

Groww Large Cap scores 49/100 — #21 of 35 Large Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 65% of peers on 3y return. The main drag is its fund size (better than only 10% of peers).

Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.

Fund size136.12 Cr · 10th percentile in category
3Y return11.72% · 65th percentile in category
Expense ratio1.36% · 22nd percentile in category
Volatility14.56 · 27th percentile in category
5Y return9.88% · 59th percentile in category
Sharpe ratio0.51 · 61st percentile in category

Top holdings

top 5 = 33.4% of portfolio
1.ICICI Bank Ltd9.15%
2.HDFC Bank Ltd8.22%
3.Larsen & Toubro Ltd7.18%
4.Bharti Airtel Ltd5.17%
5.Cummins India Ltd3.71%

42 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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